Interbank FX, LLC
| Account: 1721264 | Name: TEST | Currency: USD | 2007 November 23, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 64196145 | 2007.11.23 15:19 | sell | 10.00 | gbpjpy | 221.77 | 0.00 | 221.54 | 2007.11.23 15:34 | 221.62 | 0.00 | 0.00 | 0.00 | 1 390.69 |
| 64054479 | 2007.11.23 07:12 | sell | 5.00 | gbpjpy | 223.08 | 0.00 | 222.90 | 2007.11.23 08:15 | 222.90 | 0.00 | 0.00 | 0.00 | 835.66 |
| 64056874 | 2007.11.23 07:22 | sell | 10.00 | gbpjpy | 223.11 | 0.00 | 222.90 | 2007.11.23 08:15 | 222.90 | 0.00 | 0.00 | 0.00 | 1 949.86 |
| 64054797 | 2007.11.23 07:13 | sell | 5.00 | gbpjpy | 223.16 | 0.00 | 222.93 | 2007.11.23 08:14 | 222.93 | 0.00 | 0.00 | 0.00 | 1 068.28 |
| 64054283 | 2007.11.23 07:11 | sell | 5.00 | gbpjpy | 223.00 | 0.00 | 222.95 | 2007.11.23 08:14 | 222.95 | 0.00 | 0.00 | 0.00 | 232.21 |
| 64057953 | 2007.11.23 07:25 | sell | 10.00 | gbpjpy | 223.19 | 0.00 | 223.00 | 2007.11.23 08:14 | 223.00 | 0.00 | 0.00 | 0.00 | 1 764.32 |
| 64058780 | 2007.11.23 07:29 | sell | 10.00 | gbpjpy | 223.28 | 0.00 | 223.05 | 2007.11.23 07:46 | 223.05 | 0.00 | 0.00 | 0.00 | 2 135.96 |
| 64058113 | 2007.11.23 07:26 | sell | 30.00 | gbpjpy | 223.25 | 0.00 | 223.05 | 2007.11.23 07:46 | 223.05 | 0.00 | 0.00 | 0.00 | 5 572.07 |
| 64043569 | 2007.11.23 06:23 | sell | 5.00 | gbpjpy | 223.03 | 0.00 | 222.80 | 2007.11.23 07:09 | 222.92 | 0.00 | 0.00 | 0.00 | 510.68 |
| 64043444 | 2007.11.23 06:22 | sell | 10.00 | gbpjpy | 222.93 | 0.00 | 222.50 | 2007.11.23 07:09 | 222.95 | 0.00 | 0.00 | 0.00 | -185.71 |
| 64044173 | 2007.11.23 06:28 | sell | 5.00 | gbpjpy | 223.09 | 0.00 | 222.86 | 2007.11.23 07:09 | 222.96 | 0.00 | 0.00 | 0.00 | 603.47 |
| 64051432 | 2007.11.23 07:01 | sell | 8.00 | gbpjpy | 223.27 | 0.00 | 222.90 | 2007.11.23 07:04 | 223.11 | 0.00 | 0.00 | 0.00 | 1 187.38 |
| 64051093 | 2007.11.23 07:00 | sell | 5.00 | gbpjpy | 223.24 | 0.00 | 223.00 | 2007.11.23 07:03 | 223.13 | 0.00 | 0.00 | 0.00 | 510.11 |
| 64051175 | 2007.11.23 07:00 | sell | 5.00 | gbpjpy | 223.25 | 0.00 | 223.00 | 2007.11.23 07:03 | 223.13 | 0.00 | 0.00 | 0.00 | 556.54 |
| 64046455 | 2007.11.23 06:40 | sell | 5.00 | gbpjpy | 223.15 | 0.00 | 0.00 | 2007.11.23 06:47 | 223.04 | 0.00 | 0.00 | 0.00 | 510.40 |
| 64047056 | 2007.11.23 06:44 | sell | 5.00 | gbpjpy | 223.21 | 0.00 | 0.00 | 2007.11.23 06:45 | 223.12 | 0.00 | 0.00 | 0.00 | 417.55 |
| 64042048 | 2007.11.23 06:17 | sell | 5.00 | gbpjpy | 223.11 | 0.00 | 0.00 | 2007.11.23 06:18 | 223.07 | 0.00 | 0.00 | 0.00 | 185.58 |
| 64026251 | 2007.11.23 05:07 | sell | 15.00 | gbpjpy | 222.92 | 0.00 | 221.50 | 2007.11.23 06:15 | 222.95 | 0.00 | 0.00 | 0.00 | -417.67 |
| 64019064 | 2007.11.23 04:29 | sell | 30.00 | gbpjpy | 222.89 | 224.50 | 221.50 | 2007.11.23 06:15 | 222.96 | 0.00 | 0.00 | 0.00 | -1 949.14 |
| 64027759 | 2007.11.23 05:18 | sell | 8.00 | gbpjpy | 223.15 | 0.00 | 222.80 | 2007.11.23 06:15 | 222.95 | 0.00 | 0.00 | 0.00 | 1 485.06 |
| 64032063 | 2007.11.23 05:41 | sell | 5.00 | gbpjpy | 223.08 | 0.00 | 222.84 | 2007.11.23 06:15 | 222.94 | 0.00 | 0.00 | 0.00 | 649.71 |
| 64027136 | 2007.11.23 05:14 | sell | 15.00 | gbpjpy | 223.05 | 0.00 | 222.50 | 2007.11.23 06:14 | 222.93 | 0.00 | 0.00 | 0.00 | 1 670.69 |
| 64036003 | 2007.11.23 05:55 | sell | 8.00 | gbpjpy | 223.18 | 0.00 | 0.00 | 2007.11.23 06:14 | 222.92 | 0.00 | 0.00 | 0.00 | 1 930.76 |
| 64036704 | 2007.11.23 05:58 | sell | 5.00 | gbpjpy | 223.31 | 0.00 | 222.99 | 2007.11.23 06:14 | 223.08 | 0.00 | 0.00 | 0.00 | 1 067.08 |
| 64036052 | 2007.11.23 05:55 | sell | 20.00 | gbpjpy | 223.19 | 0.00 | 0.00 | 2007.11.23 06:13 | 223.07 | 0.00 | 0.00 | 0.00 | 2 226.97 |
| 64038709 | 2007.11.23 06:05 | sell | 5.00 | gbpjpy | 223.37 | 0.00 | 223.04 | 2007.11.23 06:13 | 223.06 | 0.00 | 0.00 | 0.00 | 1 438.38 |
| 64027643 | 2007.11.23 05:18 | sell | 15.00 | gbpjpy | 223.10 | 0.00 | 222.80 | 2007.11.23 05:45 | 222.96 | 0.00 | 0.00 | 0.00 | 1 947.87 |
| 64028012 | 2007.11.23 05:19 | sell | 5.00 | gbpjpy | 223.20 | 0.00 | 222.90 | 2007.11.23 05:44 | 222.97 | 0.00 | 0.00 | 0.00 | 1 066.49 |
| 64014788 | 2007.11.23 04:14 | sell | 10.00 | gbpjpy | 223.26 | 224.50 | 220.50 | 2007.11.23 05:05 | 223.05 | 0.00 | 0.00 | 0.00 | 1 949.14 |
| 64007108 | 2007.11.23 03:38 | sell | 30.00 | gbpjpy | 223.73 | 0.00 | 0.00 | 2007.11.23 04:13 | 223.36 | 0.00 | 0.00 | 0.00 | 10 305.45 |
| 64007016 | 2007.11.23 03:38 | sell | 5.00 | gbpjpy | 223.78 | 0.00 | 223.45 | 2007.11.23 04:11 | 223.48 | 0.00 | 0.00 | 0.00 | 1 391.72 |
| 63866194 | 2007.11.22 07:01 | sell | 2.00 | gbpjpy | 224.30 | 224.22 | 222.39 | 2007.11.23 02:12 | 224.22 | 0.00 | 0.00 | -67.44 | 147.95 |
| 63879438 | 2007.11.22 07:55 | sell | 8.00 | gbpjpy | 224.77 | 0.00 | 224.50 | 2007.11.22 08:45 | 224.50 | 0.00 | 0.00 | 0.00 | 1 986.57 |
| 63855479 | 2007.11.22 06:31 | sell | 30.00 | gbpjpy | 224.77 | 0.00 | 224.20 | 2007.11.22 06:55 | 224.20 | 0.00 | 0.00 | 0.00 | 15 734.26 |
| 63845040 | 2007.11.22 05:39 | buy | 5.00 | gbpjpy | 225.29 | 224.98 | 225.62 | 2007.11.22 06:17 | 224.98 | 0.00 | 0.00 | 0.00 | -1 423.71 |
| 63704396 | 2007.11.21 18:00 | sell | 2.00 | gbpjpy | 224.05 | 0.00 | 223.56 | 2007.11.21 18:08 | 224.06 | 0.00 | 0.00 | 0.00 | -18.41 |
| 63586233 | 2007.11.21 11:24 | sell | 6.00 | gbpjpy | 223.12 | 0.00 | 222.94 | 2007.11.21 11:40 | 223.19 | 0.00 | 0.00 | 0.00 | -387.09 |
| 63584922 | 2007.11.21 11:21 | buy | 1.00 | gbpjpy | 223.19 | 0.00 | 0.00 | 2007.11.21 11:24 | 223.21 | 0.00 | 0.00 | 0.00 | 18.42 |
| 63440935 | 2007.11.21 05:52 | sell | 3.00 | gbpjpy | 225.62 | 0.00 | 225.22 | 2007.11.21 06:07 | 225.22 | 0.00 | 0.00 | 0.00 | 1 101.53 |
| 63407929 | 2007.11.21 04:18 | sell | 3.00 | gbpjpy | 226.10 | 225.94 | 225.42 | 2007.11.21 04:49 | 225.80 | 0.00 | 0.00 | 0.00 | 823.57 |
| 63409361 | 2007.11.21 04:23 | sell | 3.00 | gbpjpy | 226.30 | 0.00 | 225.42 | 2007.11.21 04:48 | 225.79 | 0.00 | 0.00 | 0.00 | 1 400.45 |
| 63309997 | 2007.11.20 20:36 | sell | 7.00 | gbpjpy | 227.02 | 0.00 | 226.90 | 2007.11.20 21:56 | 227.32 | 0.00 | 0.00 | 0.00 | -1 909.09 |
| 63291443 | 2007.11.20 19:33 | sell | 10.00 | gbpjpy | 226.37 | 227.04 | 226.15 | 2007.11.20 20:35 | 227.04 | 0.00 | 0.00 | 0.00 | -6 094.79 |
| 63291919 | 2007.11.20 19:34 | sell | 5.00 | gbpjpy | 226.59 | 0.00 | 226.15 | 2007.11.20 20:08 | 226.57 | 0.00 | 0.00 | 0.00 | 91.19 |
| 63293698 | 2007.11.20 19:38 | sell | 5.00 | gbpjpy | 226.69 | 0.00 | 226.15 | 2007.11.20 20:06 | 226.62 | 0.00 | 0.00 | 0.00 | 319.02 |
| 63301865 | 2007.11.20 19:47 | sell | 8.00 | gbpjpy | 226.85 | 0.00 | 226.33 | 2007.11.20 20:05 | 226.69 | 0.00 | 0.00 | 0.00 | 1 166.50 |
| 63301992 | 2007.11.20 19:51 | sell | 8.00 | gbpjpy | 226.89 | 0.00 | 226.33 | 2007.11.20 20:05 | 226.70 | 0.00 | 0.00 | 0.00 | 1 385.09 |
| 63301058 | 2007.11.20 19:51 | sell | 7.00 | gbpjpy | 226.89 | 0.00 | 226.33 | 2007.11.20 20:05 | 226.66 | 0.00 | 0.00 | 0.00 | 1 467.37 |
| 63301284 | 2007.11.20 19:47 | sell | 7.00 | gbpjpy | 226.85 | 0.00 | 226.33 | 2007.11.20 20:04 | 226.61 | 0.00 | 0.00 | 0.00 | 1 531.59 |
| 63295949 | 2007.11.20 19:47 | sell | 15.00 | gbpjpy | 226.85 | 0.00 | 226.33 | 2007.11.20 20:02 | 226.58 | 0.00 | 0.00 | 0.00 | 3 692.56 |
| 63297823 | 2007.11.20 19:51 | sell | 15.00 | gbpjpy | 226.89 | 0.00 | 226.33 | 2007.11.20 20:02 | 226.61 | 0.00 | 0.00 | 0.00 | 3 828.97 |
| 63280283 | 2007.11.20 19:13 | sell | 10.00 | gbpjpy | 226.54 | 0.00 | 226.14 | 2007.11.20 19:28 | 226.26 | 0.00 | 0.00 | 0.00 | 2 555.44 |
| 63282327 | 2007.11.20 19:16 | sell | 10.00 | gbpjpy | 226.66 | 0.00 | 226.14 | 2007.11.20 19:27 | 226.23 | 0.00 | 0.00 | 0.00 | 3 925.51 |
| 63242096 | 2007.11.20 16:59 | buy | 3.00 | gbpjpy | 227.29 | 226.99 | 227.35 | 2007.11.20 17:03 | 226.99 | 0.00 | 0.00 | 0.00 | -818.03 |
| 63160261 | 2007.11.20 13:15 | sell | 5.00 | gbpjpy | 227.00 | 0.00 | 226.00 | 2007.11.20 13:35 | 226.83 | 0.00 | 0.00 | 0.00 | 772.66 |
| 63162831 | 2007.11.20 13:22 | sell | 8.00 | gbpjpy | 227.01 | 0.00 | 226.74 | 2007.11.20 13:32 | 226.74 | 0.00 | 0.00 | 0.00 | 1 964.71 |
| 62937163 | 2007.11.20 01:58 | sell | 4.00 | gbpjpy | 224.86 | 0.00 | 224.59 | 2007.11.20 02:08 | 224.59 | 0.00 | 0.00 | 0.00 | 983.69 |
| 62869448 | 2007.11.19 18:59 | sell | 4.00 | gbpjpy | 224.67 | 225.04 | 224.34 | 2007.11.19 19:18 | 225.04 | 0.00 | 0.00 | 0.00 | -1 346.19 |
| 62850974 | 2007.11.19 17:01 | buy | 4.00 | gbpjpy | 225.36 | 0.00 | 225.56 | 2007.11.19 17:02 | 225.39 | 0.00 | 0.00 | 0.00 | 109.06 |
| 62718010 | 2007.11.19 07:44 | sell | 3.00 | gbpjpy | 226.51 | 226.85 | 226.20 | 2007.11.19 08:02 | 226.20 | 0.00 | 0.00 | 0.00 | 841.33 |
| 62719677 | 2007.11.19 07:49 | sell | 8.00 | gbpjpy | 226.53 | 226.90 | 226.28 | 2007.11.19 08:02 | 226.28 | 0.00 | 0.00 | 0.00 | 1 808.97 |
| 62711948 | 2007.11.19 07:20 | sell | 1.00 | gbpusd | 2.0507 | 2.0551 | 2.0480 | 2007.11.19 07:44 | 2.0497 | 0.00 | 0.00 | 0.00 | 100.00 |
| 62708984 | 2007.11.19 07:15 | buy | 3.00 | gbpjpy | 226.52 | 226.27 | 226.64 | 2007.11.19 07:18 | 226.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 62688367 | 2007.11.19 05:35 | sell | 5.00 | gbpjpy | 226.85 | 227.26 | 226.61 | 2007.11.19 07:14 | 226.61 | 0.00 | 0.00 | 0.00 | 1 086.17 |
| 62699881 | 2007.11.19 06:33 | sell | 2.00 | gbpjpy | 227.06 | 227.26 | 226.84 | 2007.11.19 06:39 | 226.84 | 0.00 | 0.00 | 0.00 | 398.23 |
| 62672196 | 2007.11.19 04:02 | sell | 30.00 | gbpjpy | 227.32 | 0.00 | 226.67 | 2007.11.19 05:27 | 226.67 | 0.00 | 0.00 | 0.00 | 17 655.05 |
| 62668410 | 2007.11.19 03:34 | sell | 10.00 | gbpjpy | 227.00 | 0.00 | 226.66 | 2007.11.19 05:27 | 226.66 | 0.00 | 0.00 | 0.00 | 3 078.32 |
| 62660632 | 2007.11.19 02:58 | sell | 8.00 | gbpjpy | 227.42 | 0.00 | 227.29 | 2007.11.19 03:04 | 227.29 | 0.00 | 0.00 | 0.00 | 939.56 |
| 62660486 | 2007.11.19 02:57 | balance | Deposit | 100 000.00 | |||||||||
| 0.00 | 0.00 | -67.44 | 102 923.99 | ||||||||||
| Closed P/L: | 102 856.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 102 856.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 202 856.55 | Equity: | 202 856.55 | Free Margin: | 202 856.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 117 406.38 | Gross Loss: | 14 549.83 | Total Net Profit: | 102 856.55 | ||||||||
| Profit Factor: | 8.07 | Expected Payoff: | 1512.60 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8 003.88 (5.43%) | Relative Drawdown: | 5.43% (8 003.88) | ||||||||
| Total Trades: | 68 | Short Positions (won %): | 63 (87.30%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 58 (85.29%) | Loss trades (% of total): | 10 (14.71%) | ||||||||||
| Largest | profit trade: | 17 655.05 | loss trade: | -6 094.79 | |||||||||
| Average | profit trade: | 2 024.25 | loss trade: | -1 454.98 | |||||||||
| Maximum | consecutive wins ($): | 15 (44 930.66) | consecutive losses ($): | 3 (-1 829.21) | |||||||||
| Maximal | consecutive profit (count): | 44 930.66 (15) | consecutive loss (count): | -8 003.88 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||