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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 June 8, 19:59
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
17178464 2007.05.31 20:15 buy 0.01 audusdm 0.8286 0.0000 0.8336 2007.06.04 06:09 0.8336 0.00 0.00 0.00 0.50
17262355 2007.06.04 12:00 buy 0.01 audusdm 0.8332 0.0000 0.8382 2007.06.05 10:18 0.8382 0.00 0.00 0.00 0.50
17354762 2007.06.05 19:41 buy 0.01 audusdm 0.8379 0.0000 0.8429 2007.06.06 03:00 0.8429 0.00 0.00 0.00 0.50
17371589 2007.06.06 13:06 buy 0.01 audusdm 0.8428 0.0000 0.8478 2007.06.08 12:27 0.8422 0.00 0.00 0.00 -0.06
17439519 2007.06.08 10:07 buy 0.02 audusdm 0.8375 0.0000 0.8423 2007.06.08 12:27 0.8423 0.00 0.00 0.00 0.96
17241287 2007.06.04 06:02 buy 0.01 eurchfm 1.6541 0.0000 1.6571 2007.06.07 09:02 1.6481 0.00 0.00 0.04 -0.49
17254982 2007.06.04 09:28 buy 0.02 eurchfm 1.6510 0.0000 1.6540 2007.06.07 09:02 1.6480 0.00 0.00 0.05 -0.50
17329243 2007.06.05 12:00 buy 0.04 eurchfm 1.6480 0.0000 1.6510 2007.06.07 09:02 1.6479 0.00 0.00 0.08 -0.03
17365736 2007.06.06 10:37 buy 0.08 eurchfm 1.6449 0.0000 1.6479 2007.06.07 09:02 1.6479 0.00 0.00 0.12 1.96
17422100 2007.06.08 02:37 buy 0.01 eurchfm 1.6460 0.0000 1.6490 2007.06.08 13:12 1.6490 0.00 0.00 0.00 0.24
17183195 2007.06.01 01:42 buy 0.01 eurjpym 163.88 0.00 164.43 2007.06.05 03:53 164.43 0.00 0.00 0.02 0.45
17348681 2007.06.05 14:34 buy 0.01 eurjpym 164.53 0.00 165.08 2007.06.08 02:12 162.86 0.00 0.00 0.05 -1.38
17353697 2007.06.05 17:06 buy 0.02 eurjpym 163.99 0.00 164.53 2007.06.08 02:12 162.87 0.00 0.00 0.09 -1.85
17368378 2007.06.06 12:32 buy 0.04 eurjpym 163.44 0.00 163.99 2007.06.08 02:11 162.88 0.00 0.00 0.13 -1.84
17410547 2007.06.07 16:40 buy 0.08 eurjpym 162.89 0.00 163.44 2007.06.08 02:11 162.87 0.00 0.00 0.07 -0.13
17418307 2007.06.07 22:50 buy 0.16 eurjpym 162.34 0.00 162.88 2007.06.08 02:11 162.88 0.00 0.00 0.00 7.12
17101336 2007.05.30 05:02 sell 0.01 eurusdm 1.3443 0.0000 1.3393 2007.06.06 14:59 1.3495 0.00 0.00 0.05 -0.52
17271631 2007.06.04 13:25 sell 0.02 eurusdm 1.3494 0.0000 1.3444 2007.06.06 14:59 1.3494 0.00 0.00 0.02 0.00
17333148 2007.06.05 12:18 sell 0.04 eurusdm 1.3544 0.0000 1.3494 2007.06.06 14:59 1.3494 0.00 0.00 0.02 2.00
17380069 2007.06.06 22:57 sell 0.01 eurusdm 1.3493 0.0000 1.3443 2007.06.07 16:30 1.3443 0.00 0.00 0.00 0.50
17425624 2007.06.08 07:10 sell 0.01 eurusdm 1.3408 0.0000 1.3358 2007.06.08 09:40 1.3358 0.00 0.00 0.00 0.50
17104876 2007.05.30 06:50 sell 0.01 gbpusdm 1.9779 0.0000 1.9695 2007.06.07 11:03 1.9866 0.00 0.00 0.00 -0.87
17253562 2007.06.04 09:17 sell 0.02 gbpusdm 1.9865 0.0000 1.9780 2007.06.07 11:03 1.9865 0.00 0.00 0.00 0.00
17330569 2007.06.05 12:07 sell 0.04 gbpusdm 1.9950 0.0000 1.9865 2007.06.07 11:03 1.9865 0.00 0.00 0.00 3.40
17422486 2007.06.08 03:20 sell 0.01 gbpusdm 1.9776 0.0000 1.9691 2007.06.08 07:34 1.9691 0.00 0.00 0.00 0.85
17060408 2007.05.29 11:29 buy 0.01 usdcadm 1.0832 0.0000 1.0882 2007.06.05 17:21 1.0627 0.00 0.00 0.01 -1.93
17066942 2007.05.29 13:01 buy 0.02 usdcadm 1.0781 0.0000 1.0831 2007.06.05 17:21 1.0626 0.00 0.00 0.01 -2.92
17068000 2007.05.29 13:31 buy 0.04 usdcadm 1.0731 0.0000 1.0781 2007.06.05 17:21 1.0627 0.00 0.00 0.06 -3.91
17160062 2007.05.31 12:33 buy 0.08 usdcadm 1.0680 0.0000 1.0730 2007.06.05 17:21 1.0626 0.00 0.00 0.04 -4.07
17221902 2007.06.01 15:18 buy 0.16 usdcadm 1.0630 0.0000 1.0680 2007.06.05 17:21 1.0627 0.00 0.00 0.08 -0.45
17241821 2007.06.04 06:08 buy 0.32 usdcadm 1.0579 0.0000 1.0629 2007.06.05 17:21 1.0629 0.00 0.00 0.07 15.05
17362833 2007.06.06 08:00 buy 0.01 usdcadm 1.0610 0.0000 1.0660 2007.06.07 21:19 1.0660 0.00 0.00 0.01 0.47
17423286 2007.06.08 06:00 buy 0.01 usdcadm 1.0631 0.0000 1.0680 2007.06.08 10:14 1.0680 0.00 0.00 0.00 0.46
  0.00 0.00 1.02 14.51
Closed P/L: 15.53
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
17451691 2007.06.08 12:27 buy 0.01 audusdm 0.8428 0.0000 0.8478   0.8437 0.00 0.00 0.00 0.09
17450821 2007.06.08 12:23 buy 0.01 eurjpym 162.61 0.00 163.16   162.71 0.00 0.00 0.01 0.09
  0.00 0.00 0.01 0.18
  Floating P/L: 0.19
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: 15.53 Floating P/L: 0.19 Margin: 1.00
Balance: 599.45 Equity: 599.64 Free Margin: 598.64
 
Details:
Graph
Gross Profit: 35.77 Gross Loss: 20.24 Total Net Profit: 15.53
Profit Factor: 1.77 Expected Payoff: 0.47  
Absolute Drawdown: 0.00 Maximal Drawdown: 13.08 (2.18%) Relative Drawdown: 2.18% (13.08)
 
Total Trades: 33 Short Positions (won %): 9 (77.78%) Long Positions (won %): 24 (50.00%)
Profit Trades (% of total): 19 (57.58%) Loss trades (% of total): 14 (42.42%)
Largest profit trade: 15.12 loss trade: -4.03
Average profit trade: 1.88 loss trade: -1.45
Maximum consecutive wins ($): 4 (16.59) consecutive losses ($): 5 (-13.08)
Maximal consecutive profit (count): 16.59 (4) consecutive loss (count): -13.08 (5)
Average consecutive wins: 3 consecutive losses: 2

 

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