Interbank FX, LLC

Account: 7083133 Name: dpg Currency: USD 2012 February 3, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1054015952012.01.30 08:12buy0.01gbpusd1.566870.000001.568272012.01.30 11:341.568270.000.000.001.40
1054164522012.01.30 20:00buy limit0.01gbpusd1.568640.000001.570042012.01.30 22:001.57131expiration [2012.01.30 22:00]
1054164542012.01.30 21:53sell0.01gbpusd1.570840.000001.573392012.01.31 07:411.573390.000.00-0.07-2.55
1054188492012.01.30 23:00buy limit0.01gbpusd1.569530.000001.570632012.01.31 01:001.57240expiration [2012.01.31 01:00]
1054188522012.01.31 00:34sell0.01gbpusd1.571730.000001.573392012.01.31 07:411.573390.000.000.00-1.66
1054188772012.01.30 23:03buy limit0.01gbpusd1.569330.000001.570432012.01.31 01:031.57216expiration [2012.01.31 01:03]
1054188782012.01.31 00:29sell0.01gbpusd1.571530.000001.573392012.01.31 07:411.573390.000.000.00-1.86
1054202692012.01.31 00:47sell0.01gbpusd1.571530.000001.573392012.01.31 07:411.573390.000.000.00-1.86
1054223542012.01.31 03:00buy limit0.01gbpusd1.572200.000001.573702012.01.31 05:001.57393expiration [2012.01.31 05:00]
1054223602012.01.31 03:00sell limit1.17gbpusd1.574200.000001.572702012.01.31 05:001.57354expiration [2012.01.31 05:00]
1054233352012.01.31 04:00buy limit0.01gbpusd1.571830.000001.573232012.01.31 06:001.57422expiration [2012.01.31 06:00]
1054233382012.01.31 04:00sell limit1.17gbpusd1.574430.000001.573032012.01.31 06:001.57385expiration [2012.01.31 06:00]
1054256832012.01.31 07:00buy limit0.01gbpusd1.572110.000001.573512012.01.31 09:001.57654expiration [2012.01.31 09:00]
1054256912012.01.31 07:19sell1.16gbpusd1.574910.000001.573392012.01.31 07:411.573390.000.000.00176.32
1054426802012.01.31 20:00buy limit0.01gbpusd1.574330.000001.575732012.01.31 22:001.57614expiration [2012.01.31 22:00]
1054426872012.01.31 20:00sell limit0.01gbpusd1.576530.000001.575132012.01.31 22:001.57573expiration [2012.01.31 22:00]
1054427052012.01.31 20:00buy limit0.01gbpusd1.574130.000001.575532012.01.31 22:001.57614expiration [2012.01.31 22:00]
1054427072012.01.31 20:17sell0.01gbpusd1.576330.000001.574932012.02.01 05:551.574930.000.00-0.071.40
1054442662012.01.31 23:00buy limit0.01gbpusd1.574730.000001.575832012.02.01 01:001.57589expiration [2012.02.01 01:00]
1054442732012.01.31 23:00sell limit0.01gbpusd1.576930.000001.575832012.02.01 01:001.57553expiration [2012.02.01 01:00]
1054443082012.01.31 23:03buy limit0.01gbpusd1.575360.000001.576462012.02.01 01:031.57597expiration [2012.02.01 01:03]
1054443102012.01.31 23:03sell limit0.01gbpusd1.577560.000001.576462012.02.01 01:031.57561expiration [2012.02.01 01:03]
1054447962012.02.01 00:00buy limit0.01gbpusd1.574720.000001.575722012.02.01 02:001.57590expiration [2012.02.01 02:00]
1054448182012.02.01 00:00sell limit0.01gbpusd1.576920.000001.575922012.02.01 02:001.57555expiration [2012.02.01 02:00]
1054476352012.02.01 03:00buy limit0.01gbpusd1.574330.000001.575832012.02.01 05:001.57565expiration [2012.02.01 05:00]
1054481362012.02.01 04:00buy limit0.01gbpusd1.574060.000001.575462012.02.01 06:001.57506expiration [2012.02.01 06:00]
1054481412012.02.01 04:00sell limit0.01gbpusd1.576660.000001.575262012.02.01 06:001.57476expiration [2012.02.01 06:00]
1054504292012.02.01 07:00sell limit0.01gbpusd1.576160.000001.574762012.02.01 09:001.57500expiration [2012.02.01 09:00]
1054504522012.02.01 07:35buy0.01gbpusd1.571470.000001.572872012.02.01 08:001.572870.000.000.001.40
1054504642012.02.01 08:35sell0.01gbpusd1.574270.000001.580942012.02.02 14:431.580940.000.00-0.21-6.67
1054724392012.02.01 20:07sell limit0.01gbpusd1.584350.000001.582952012.02.01 22:031.58306expiration [2012.02.01 22:03]
1054724402012.02.01 20:07buy limit0.01gbpusd1.582150.000001.583552012.02.01 20:391.58202deleted [hedge is prohibited]
1054743512012.02.01 23:00buy limit0.01gbpusd1.582010.000001.583112012.02.02 01:001.58532expiration [2012.02.02 01:00]
1054743672012.02.01 23:00sell0.01gbpusd1.584210.000001.580942012.02.02 14:431.580940.000.000.003.27
1054744252012.02.01 23:03buy limit0.01gbpusd1.583190.000001.584292012.02.02 01:031.58551expiration [2012.02.02 01:03]
1054744282012.02.02 00:47sell0.01gbpusd1.585390.000001.580942012.02.02 14:431.580940.000.000.004.45
1054758532012.02.02 00:00buy limit0.01gbpusd1.583280.000001.584282012.02.02 02:001.58529expiration [2012.02.02 02:00]
1054758862012.02.02 00:48sell0.01gbpusd1.585480.000001.580942012.02.02 14:431.580940.000.000.004.54
1054816832012.02.02 03:00buy limit0.01gbpusd1.583720.000001.585222012.02.02 05:001.58460expiration [2012.02.02 05:00]
1054816862012.02.02 03:00sell limit1.17gbpusd1.585720.000001.584222012.02.02 05:001.58421expiration [2012.02.02 05:00]
1054827872012.02.02 04:00buy limit0.01gbpusd1.583860.000001.585262012.02.02 06:001.58472expiration [2012.02.02 06:00]
1054827942012.02.02 04:00sell limit1.17gbpusd1.586460.000001.585062012.02.02 06:001.58445expiration [2012.02.02 06:00]
1054930492012.02.02 07:00buy limit0.01gbpusd1.583160.000001.584562012.02.02 08:071.58316deleted [hedge is prohibited]
1054930522012.02.02 07:00sell limit1.17gbpusd1.585960.000001.584562012.02.02 09:001.58347expiration [2012.02.02 09:00]
1055307922012.02.02 20:00buy limit0.01gbpusd1.578970.000001.580372012.02.02 22:001.58084expiration [2012.02.02 22:00]
1055307972012.02.02 21:40sell0.01gbpusd1.581170.000001.580172012.02.03 00:021.580170.000.00-0.071.00
1055319572012.02.02 23:00buy limit0.01gbpusd1.578830.000001.579932012.02.03 01:001.58034expiration [2012.02.03 01:00]
1055319592012.02.02 23:00sell limit0.01gbpusd1.581030.000001.579932012.02.03 01:001.57998expiration [2012.02.03 01:00]
1055319922012.02.02 23:03buy limit0.01gbpusd1.579310.000001.580412012.02.03 01:031.57983expiration [2012.02.03 01:03]
1055319932012.02.02 23:03sell limit0.01gbpusd1.581510.000001.580412012.02.03 01:031.57948expiration [2012.02.03 01:03]
1055323322012.02.03 01:09buy0.01gbpusd1.579050.000001.580052012.02.03 02:261.580050.000.000.001.00
1055323502012.02.03 00:00sell limit0.01gbpusd1.581250.000001.580252012.02.03 02:001.57941expiration [2012.02.03 02:00]
1055347442012.02.03 03:00buy limit0.01gbpusd1.580190.000001.581692012.02.03 05:001.58137expiration [2012.02.03 05:00]
1055347502012.02.03 03:00sell limit0.01gbpusd1.582190.000001.580692012.02.03 05:001.58104expiration [2012.02.03 05:00]
1055353162012.02.03 04:00buy limit0.01gbpusd1.579430.000001.580832012.02.03 06:001.58213expiration [2012.02.03 06:00]
1055353242012.02.03 05:37sell0.01gbpusd1.582030.000001.581572012.02.03 08:301.581570.000.000.000.46
1055368242012.02.03 07:00buy limit0.01gbpusd1.581100.000001.582502012.02.03 09:001.58209expiration [2012.02.03 09:00]
1055368322012.02.03 07:50sell0.01gbpusd1.583900.000001.581572012.02.03 08:301.581570.000.000.002.33
1055559002012.02.03 20:00sell limit0.01gbpusd1.583670.000001.582272012.02.03 22:001.58146expiration [2012.02.03 22:00]
  0.00 0.00 -0.42 182.97
Closed P/L: 182.55
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1055558902012.02.03 20:18buy0.01gbpusd1.581470.000001.58287 1.581460.000.00-0.02-0.01
  0.00 0.00 -0.02 -0.01
 Floating P/L: -0.03
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 182.55 Floating P/L: -0.03 Margin: 31.63
Balance: 11 131.83 Equity: 11 131.80 Free Margin: 11 100.17
 
Details:
Graph
Gross Profit: 197.43 Gross Loss: 14.88 Total Net Profit: 182.55
Profit Factor: 13.27 Expected Payoff: 11.41  
Absolute Drawdown: 6.60 Maximal Drawdown: 8.00 (0.07%) Relative Drawdown: 0.07% (8.00)
 
Total Trades: 16 Short Positions (won %): 13 (61.54%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 11 (68.75%) Loss trades (% of total): 5 (31.25%)
Largest profit trade: 176.32 loss trade: -6.88
Average profit trade: 17.95 loss trade: -2.98
Maximum consecutive wins ($): 6 (191.31) consecutive losses ($): 4 (-8.00)
Maximal consecutive profit (count): 191.31 (6) consecutive loss (count): -8.00 (4)
Average consecutive wins: 4 consecutive losses: 3