Interbank FX, LLC
|
Account: 5545214 |
Name: xxxxxxxx |
Currency: USD |
2009 March 26, 10:27 |
||||||||||
|
Closed Transactions: |
|
||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
62881463 |
2009.03.19 20:35 |
balance |
Deposit |
3 000.00 |
|||||||||
|
63008061 |
2009.03.20 09:00 |
buy |
0.10 |
audusd |
0.6915 |
0.6965 |
0.7315 |
2009.03.23 08:59 |
0.6965 |
0.00 |
0.00 |
0.27 |
50.00 |
|
63131965 |
2009.03.20 15:22 |
sell |
0.10 |
eurusd |
1.3548 |
1.3648 |
1.3148 |
2009.03.22 22:04 |
1.3648 |
0.00 |
0.00 |
-0.28 |
-100.00 |
|
63290511 |
2009.03.23 03:00 |
sell |
0.10 |
usdcad |
1.2333 |
1.2433 |
1.1933 |
2009.03.23 17:00 |
1.2331 |
0.00 |
0.00 |
0.00 |
1.62 |
|
63349849 |
2009.03.23 07:00 |
sell |
0.10 |
eurgbp |
0.9393 |
0.9333 |
0.8993 |
2009.03.23 14:32 |
0.9333 |
0.00 |
0.00 |
0.00 |
87.04 |
|
63668779 |
2009.03.23 19:09 |
sell |
0.10 |
usdcad |
1.2266 |
1.2246 |
1.1866 |
2009.03.23 20:50 |
1.2246 |
0.00 |
0.00 |
0.00 |
16.33 |
|
63974461 |
2009.03.24 12:24 |
buy |
0.10 |
usdcad |
1.2277 |
1.2287 |
1.2677 |
2009.03.24 21:10 |
1.2287 |
0.00 |
0.00 |
-0.22 |
8.14 |
|
64010392 |
2009.03.24 14:00 |
sell |
0.10 |
audusd |
0.6991 |
0.6971 |
0.6591 |
2009.03.24 21:50 |
0.6971 |
0.00 |
0.00 |
-0.76 |
20.00 |
|
64164960 |
2009.03.24 21:50 |
sell |
0.10 |
audusd |
0.6965 |
0.7065 |
0.6565 |
2009.03.25 05:26 |
0.6964 |
0.00 |
0.00 |
0.00 |
1.00 |
|
64292576 |
2009.03.25 07:00 |
sell |
0.10 |
usdjpy |
97.46 |
97.36 |
93.46 |
2009.03.25 14:09 |
97.36 |
0.00 |
0.00 |
0.00 |
10.27 |
|
64314613 |
2009.03.25 08:03 |
sell |
0.10 |
eurusd |
1.3439 |
1.3539 |
1.3039 |
2009.03.25 13:56 |
1.3539 |
0.00 |
0.00 |
0.00 |
-100.00 |
|
64328050 |
2009.03.25 08:32 |
sell |
0.10 |
eurjpy |
131.10 |
132.10 |
127.10 |
2009.03.25 10:42 |
132.10 |
0.00 |
0.00 |
0.00 |
-102.39 |
|
64343725 |
2009.03.25 09:00 |
sell |
0.10 |
gbpusd |
1.4626 |
1.4626 |
1.4226 |
2009.03.25 09:55 |
1.4626 |
0.00 |
0.00 |
0.00 |
0.00 |
|
64343811 |
2009.03.25 09:00 |
sell |
0.10 |
audusd |
0.6942 |
0.7042 |
0.6542 |
2009.03.25 14:00 |
0.7042 |
0.00 |
0.00 |
0.00 |
-100.00 |
|
64343825 |
2009.03.25 09:00 |
buy |
0.10 |
usdcad |
1.2341 |
1.2241 |
1.2741 |
2009.03.25 13:59 |
1.2241 |
0.00 |
0.00 |
0.00 |
-81.69 |
|
64367792 |
2009.03.25 09:55 |
sell |
0.10 |
gbpusd |
1.4622 |
1.4622 |
1.4222 |
2009.03.25 10:32 |
1.4622 |
0.00 |
0.00 |
0.00 |
0.00 |
|
64465167 |
2009.03.25 14:01 |
buy |
0.10 |
eurjpy |
132.48 |
131.48 |
136.48 |
2009.03.25 16:22 |
132.49 |
0.00 |
0.00 |
0.00 |
1.02 |
|
64538253 |
2009.03.25 17:00 |
sell |
0.10 |
gbpusd |
1.4541 |
1.4541 |
1.4141 |
2009.03.25 17:08 |
1.4541 |
0.00 |
0.00 |
0.00 |
0.00 |
|
64543156 |
2009.03.25 17:08 |
sell |
0.10 |
gbpusd |
1.4536 |
1.4636 |
1.4136 |
2009.03.26 08:50 |
1.4636 |
0.00 |
0.00 |
-0.87 |
-100.00 |
|
|
0.00 |
0.00 |
-1.86 |
-388.66 |
|||||||||
|
Closed P/L: |
-390.52 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
64635335 |
2009.03.26 02:00 |
buy |
0.10 |
audusd |
0.7016 |
0.6916 |
0.7416 |
|
0.7018 |
0.00 |
0.00 |
0.00 |
2.00 |
|
64583223 |
2009.03.25 19:00 |
buy |
0.10 |
usdcad |
1.2344 |
1.2244 |
1.2744 |
|
1.2290 |
0.00 |
0.00 |
-0.67 |
-43.94 |
|
64563977 |
2009.03.25 18:02 |
sell |
0.10 |
usdjpy |
97.35 |
98.35 |
93.35 |
|
98.16 |
0.00 |
0.00 |
-0.91 |
-82.52 |
|
|
0.00 |
0.00 |
-1.58 |
-124.46 |
|||||||||
|
|
Floating P/L: |
-126.04 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
No transactions |
|
||||||||||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
-390.52 |
Floating P/L: |
-126.04 |
Margin: |
300.00 |
||||||||
|
Balance: |
2 609.48 |
Equity: |
2 483.44 |
Free Margin: |
2 183.44 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
194.71 |
Gross Loss: |
585.23 |
Total Net Profit: |
-390.52 |
||||||||
|
Profit Factor: |
0.33 |
Expected Payoff: |
-21.70 |
|
|||||||||
|
Absolute Drawdown: |
390.52 |
Maximal Drawdown: |
473.66 (15.36%) |
Relative Drawdown: |
15.36% (473.66) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
18 |
Short Positions (won %): |
14 (64.29%) |
Long Positions (won %): |
4 (75.00%) |
||||||||
|
Profit Trades (% of total): |
12 (66.67%) |
Loss trades (% of total): |
6 (33.33%) |
||||||||||
|
Largest |
profit trade: |
87.04 |
loss trade: |
-102.39 |
|||||||||
|
Average |
profit trade: |
16.23 |
loss trade: |
-97.54 |
|||||||||
|
Maximum |
consecutive wins ($): |
9 (183.42) |
consecutive losses ($): |
4 (-384.08) |
|||||||||
|
Maximal |
consecutive profit (count): |
183.42 (9) |
consecutive loss (count): |
-384.08 (4) |
|||||||||
|
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |
|||||||||
