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(Note: Account number and name have been edited for privacy and anonymity reasons.)

Interbank FX, LLC

Account: XXXXX Name: XXXXX XXXXX Currency: USD 2007 May 18, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
16511666 2007.05.11 13:50 buy 0.01 eurchfm 1.6466 0.0000 1.6496 2007.05.14 06:58 1.6496 0.00 0.00 0.01 0.25
16550126 2007.05.14 22:03 buy 0.01 eurchfm 1.6512 0.0000 1.6542 2007.05.16 11:40 1.6542 0.00 0.00 0.01 0.25
16630752 2007.05.16 19:22 buy 0.01 eurchfm 1.6541 0.0000 1.6571 2007.05.18 15:38 1.6571 0.00 0.00 0.03 0.24
16550738 2007.05.14 23:05 buy 0.01 eurjpym 163.02 0.00 163.57 2007.05.15 15:05 163.57 0.00 0.00 0.00 0.46
16592308 2007.05.16 03:54 buy 0.01 eurjpym 163.49 0.00 164.04 2007.05.18 14:33 163.48 0.00 0.00 0.04 -0.01
16705997 2007.05.18 10:52 buy 0.02 eurjpym 162.94 0.00 163.49 2007.05.18 14:33 163.49 0.00 0.00 0.00 0.91
16498647 2007.05.11 07:26 sell 0.01 eurusdm 1.3470 0.0000 1.3420 2007.05.16 15:30 1.3527 0.00 0.00 0.03 -0.57
16514198 2007.05.11 14:30 sell 0.02 eurusdm 1.3520 0.0000 1.3470 2007.05.16 15:30 1.3527 0.00 0.00 0.03 -0.14
16572731 2007.05.15 14:33 sell 0.04 eurusdm 1.3577 0.0000 1.3527 2007.05.16 15:30 1.3527 0.00 0.00 0.02 2.00
16638554 2007.05.17 05:34 sell 0.01 eurusdm 1.3522 0.0000 1.3472 2007.05.18 10:46 1.3472 0.00 0.00 0.01 0.50
16497123 2007.05.11 06:02 sell 0.01 gbpusdm 1.9790 0.0000 1.9705 2007.05.18 10:56 1.9705 0.00 0.00 0.00 0.85
16480686 2007.05.10 16:51 buy 0.01 usdcadm 1.1122 0.0000 1.1172 2007.05.16 14:56 1.1022 0.00 0.00 0.00 -0.91
16540620 2007.05.14 13:06 buy 0.02 usdcadm 1.1072 0.0000 1.1122 2007.05.16 14:56 1.1021 0.00 0.00 0.00 -0.93
16560347 2007.05.15 09:25 buy 0.04 usdcadm 1.1021 0.0000 1.1071 2007.05.16 14:56 1.1022 0.00 0.00 0.01 0.04
16579947 2007.05.15 15:41 buy 0.08 usdcadm 1.0971 0.0000 1.1021 2007.05.16 14:56 1.1021 0.00 0.00 0.02 3.63
  0.00 0.00 0.21 6.57
Closed P/L: 6.78
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
16504741 2007.05.11 12:01 buy 0.01 audusdm 0.8304 0.0000 0.8354   0.8236 0.00 0.00 0.00 -0.68
16616737 2007.05.16 15:03 buy 0.02 audusdm 0.8254 0.0000 0.8304   0.8236 0.00 0.00 0.01 -0.36
16637453 2007.05.17 04:08 buy 0.01 usdcadm 1.1039 0.0000 1.1089   1.0892 0.00 0.00 0.00 -1.35
16662397 2007.05.17 14:37 buy 0.02 usdcadm 1.0989 0.0000 1.1039   1.0892 0.00 0.00 0.00 -1.78
16697365 2007.05.18 08:55 buy 0.04 usdcadm 1.0938 0.0000 1.0988   1.0892 0.00 0.00 0.01 -1.69
16704729 2007.05.18 10:46 sell 0.01 eurusdm 1.3470 0.0000 1.3420   1.3512 0.00 0.00 0.01 -0.42
16720127 2007.05.18 14:34 buy 0.01 eurjpym 163.56 0.00 164.11   163.58 0.00 0.00 0.01 0.01
16726944 2007.05.18 15:28 buy 0.08 usdcadm 1.0888 0.0000 1.0938   1.0892 0.00 0.00 0.02 0.29
16727481 2007.05.18 15:33 sell 0.02 eurusdm 1.3520 0.0000 1.3470   1.3512 0.00 0.00 0.01 0.16
16727966 2007.05.18 15:38 buy 0.01 eurchfm 1.6576 0.0000 1.6605   1.6580 0.00 0.00 0.01 0.04
  0.00 0.00 0.08 -5.78
  Floating P/L: -5.70
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 6.78 Floating P/L: -5.70 Margin: 11.50
Balance: 567.60 Equity: 561.90 Free Margin: 550.40
 
Details:
Graph
Gross Profit: 9.27 Gross Loss: 2.49 Total Net Profit: 6.78
Profit Factor: 3.72 Expected Payoff: 0.45  
Absolute Drawdown: 0.00 Maximal Drawdown: 1.84 (0.33%) Relative Drawdown: 0.33% (1.84)
 
Total Trades: 15 Short Positions (won %): 5 (60.00%) Long Positions (won %): 10 (80.00%)
Profit Trades (% of total): 11 (73.33%) Loss trades (% of total): 4 (26.67%)
Largest profit trade: 3.65 loss trade: -0.93
Average profit trade: 0.84 loss trade: -0.62
Maximum consecutive wins ($): 5 (4.68) consecutive losses ($): 2 (-1.84)
Maximal consecutive profit (count): 4.68 (5) consecutive loss (count): -1.84 (2)
Average consecutive wins: 4 consecutive losses: 2

 

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