Interbank FX, LLC

Account: 2356153 Name: sdljkfdsd dfdf Currency: USD 2009 May 29, 19:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1525027172009.05.25 03:20buy0.10eurusd1.399780.000000.000002009.05.25 05:181.400790.000.000.0010.10
1525085722009.05.25 03:20buy0.20eurusd1.399780.000000.000002009.05.25 05:321.400970.000.000.0023.80
1525132552009.05.25 06:45sell0.10eurusd1.400710.000000.000002009.05.25 06:551.399660.000.000.0010.50
1525138282009.05.25 06:45sell0.10eurusd1.400710.000000.000002009.05.25 07:101.400480.000.000.002.30
1525150362009.05.25 06:45sell0.10eurusd1.400710.000000.000002009.05.25 07:101.400720.000.000.00-0.10
1525313612009.05.25 12:14buy0.10eurusd1.401090.000000.000002009.05.25 17:311.402150.000.000.0010.60
1525377492009.05.25 14:25buy0.10gbpusd1.589860.000000.000002009.05.25 14:411.590900.000.000.0010.40
1525384112009.05.25 14:25buy0.10gbpusd1.589860.000000.000002009.05.25 15:411.590500.000.000.006.40
1525412562009.05.25 14:25buy0.10gbpusd1.589860.000000.000002009.05.25 17:491.590970.000.000.0011.10
1525440362009.05.25 12:14buy0.20eurusd1.401090.000000.000002009.05.25 19:361.400770.000.000.00-6.40
1525562772009.05.26 00:55sell0.30gbpusd1.589150.000000.000002009.05.26 01:231.588000.000.000.0034.50
1525562872009.05.26 00:55sell0.30eurusd1.399330.000000.000002009.05.26 01:041.398130.000.000.0036.00
1525666312009.05.26 04:58buy0.10gbpusd1.589860.000000.000002009.05.26 05:491.590830.000.000.009.70
1525678472009.05.26 04:58buy0.20gbpusd1.589860.000000.000002009.05.26 05:521.591050.000.000.0023.80
1525703432009.05.26 06:22sell0.10eurusd1.396470.000000.000002009.05.26 06:471.395400.000.000.0010.70
1525709552009.05.26 06:40sell0.10gbpusd1.588450.000000.000002009.05.26 06:411.587400.000.000.0010.50
1525711002009.05.26 06:40sell0.20gbpusd1.588450.000000.000002009.05.26 06:421.587300.000.000.0023.00
1525715272009.05.26 06:22sell0.20eurusd1.396470.000000.000002009.05.26 06:521.395320.000.000.0023.00
1525791572009.05.26 08:45sell0.10gbpusd1.579510.000000.000002009.05.26 09:021.578500.000.000.0010.10
1525801132009.05.26 08:45sell0.10gbpusd1.579510.000000.000002009.05.26 09:151.579170.000.000.003.40
1525808242009.05.26 08:45sell0.10gbpusd1.579510.000000.000002009.05.26 09:151.579800.000.000.00-2.90
1526061512009.05.26 16:40sell0.10eurusd1.398050.000000.000002009.05.26 17:111.397000.000.000.0010.50
1526077822009.05.26 16:40sell0.20eurusd1.398050.000000.000002009.05.26 17:251.396880.000.000.0023.40
1526400532009.05.27 06:41buy0.10gbpusd1.597490.000000.000002009.05.27 06:461.598700.000.000.0012.10
1526403732009.05.27 06:41buy0.20gbpusd1.597490.000000.000002009.05.27 06:501.598440.000.000.0019.00
1526910892009.05.27 17:35sell0.10gbpusd1.606030.000000.000002009.05.27 17:361.605000.000.000.0010.30
1526912972009.05.27 17:35sell0.20gbpusd1.606030.000000.000002009.05.27 17:391.604900.000.000.0022.60
1527228972009.05.28 01:00buy0.10eurusd1.384530.000000.000002009.05.28 02:151.384840.000.000.003.10
1527229762009.05.28 01:00buy0.30gbpusd1.597440.000000.000002009.05.28 03:111.591180.000.000.00-187.80
1527273622009.05.28 01:00buy0.20eurusd1.384530.000000.000002009.05.28 07:541.386630.000.000.0042.00
1527662732009.05.28 11:35sell0.10eurusd1.387850.000000.000002009.05.28 11:511.386850.000.000.0010.00
1527673422009.05.28 11:35sell0.10eurusd1.387850.000000.000002009.05.28 12:161.386460.000.000.0013.90
1527693662009.05.28 11:35sell0.10eurusd1.387850.000000.000002009.05.28 12:171.386650.000.000.0012.00
1527771632009.05.28 13:28buy0.10gbpusd1.595400.000000.000002009.05.28 13:461.596480.000.000.0010.80
1527795712009.05.28 13:28buy0.20gbpusd1.595400.000000.000002009.05.28 13:491.596300.000.000.0018.00
1528142162009.05.28 21:31sell0.10eurusd1.393530.000000.000002009.05.28 22:001.393490.000.000.000.40
1528153362009.05.28 21:31sell0.10eurusd1.393530.000000.000002009.05.28 23:311.392700.000.000.008.30
1528178542009.05.28 21:31sell0.10eurusd1.393530.000000.000002009.05.28 23:331.392840.000.000.006.90
1528399822009.05.29 05:45buy0.10eurusd1.399760.000000.000002009.05.29 05:481.400760.000.000.0010.00
1528399992009.05.29 05:45buy0.10gbpusd1.598930.000000.000002009.05.29 05:481.600010.000.000.0010.80
1528405652009.05.29 05:45buy0.20eurusd1.399760.000000.000002009.05.29 05:491.400930.000.000.0023.40
1528407062009.05.29 05:45buy0.20gbpusd1.598930.000000.000002009.05.29 05:521.599940.000.000.0020.20
  0.00 0.00 0.00 360.40
Closed P/L: 360.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 360.40 Floating P/L: 0.00 Margin: 0.00
Balance: 49 064.80 Equity: 49 064.80 Free Margin: 49 064.80
 
Details:
Graph
Gross Profit: 557.60 Gross Loss: 197.20 Total Net Profit: 360.40
Profit Factor: 2.83 Expected Payoff: 8.58  
Absolute Drawdown: 0.00 Maximal Drawdown: 187.80 (0.38%) Relative Drawdown: 0.38% (187.80)
 
Total Trades: 42 Short Positions (won %): 22 (90.91%) Long Positions (won %): 20 (90.00%)
Profit Trades (% of total): 38 (90.48%) Loss trades (% of total): 4 (9.52%)
Largest profit trade: 42.00 loss trade: -187.80
Average profit trade: 14.67 loss trade: -49.30
Maximum consecutive wins ($): 13 (186.70) consecutive losses ($): 1 (-187.80)
Maximal consecutive profit (count): 186.70 (13) consecutive loss (count): -187.80 (1)
Average consecutive wins: 8 consecutive losses: 1