Interbank FX, LLC
| Account: 2218383 | Name: Antonin Meignan | Currency: USD | 2008 December 12, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 133389006 | 2008.12.11 23:07 | sell | 0.10 | eurusdm | 1.3336 | 1.3326 | 1.3136 | 2008.12.12 00:45 | 1.3326 | 0.00 | 0.00 | 0.00 | 1.00 |
| 133402722 | 2008.12.12 00:49 | sell | 0.10 | eurusdm | 1.3314 | 1.3333 | 1.3114 | 2008.12.12 00:55 | 1.3333 | 0.00 | 0.00 | 0.00 | -1.90 |
| 133403483 | 2008.12.12 00:55 | buy | 0.10 | eurusdm | 1.3333 | 1.3319 | 1.3533 | 2008.12.12 01:33 | 1.3319 | 0.00 | 0.00 | 0.00 | -1.40 |
| 133405931 | 2008.12.12 01:38 | sell | 0.10 | eurusdm | 1.3309 | 1.3324 | 1.3109 | 2008.12.12 01:58 | 1.3324 | 0.00 | 0.00 | 0.00 | -1.50 |
| 133408508 | 2008.12.12 01:58 | buy | 0.10 | eurusdm | 1.3325 | 1.3346 | 1.3525 | 2008.12.12 03:09 | 1.3346 | 0.00 | 0.00 | 0.00 | 2.10 |
| 133423563 | 2008.12.12 03:10 | sell | 0.10 | eurusdm | 1.3343 | 1.3332 | 1.3143 | 2008.12.12 03:30 | 1.3332 | 0.00 | 0.00 | 0.00 | 1.10 |
| 133433000 | 2008.12.12 03:30 | buy | 0.10 | eurusdm | 1.3332 | 1.3380 | 1.3532 | 2008.12.12 03:46 | 1.3380 | 0.00 | 0.00 | 0.00 | 4.80 |
| 133443455 | 2008.12.12 03:49 | buy | 0.10 | eurusdm | 1.3386 | 1.3385 | 1.3586 | 2008.12.12 04:04 | 1.3385 | 0.00 | 0.00 | 0.00 | -0.10 |
| 133448469 | 2008.12.12 04:04 | sell | 0.10 | eurusdm | 1.3385 | 1.3321 | 1.3185 | 2008.12.12 04:30 | 1.3321 | 0.00 | 0.00 | 0.00 | 6.40 |
| 133467691 | 2008.12.12 04:30 | buy | 0.10 | eurusdm | 1.3322 | 1.3334 | 1.3522 | 2008.12.12 04:33 | 1.3334 | 0.00 | 0.00 | 0.00 | 1.20 |
| 133475273 | 2008.12.12 04:35 | sell | 0.10 | eurusdm | 1.3302 | 1.3321 | 1.3102 | 2008.12.12 04:38 | 1.3321 | 0.00 | 0.00 | 0.00 | -1.90 |
| 133476437 | 2008.12.12 04:38 | buy | 0.10 | eurusdm | 1.3322 | 1.3367 | 1.3522 | 2008.12.12 04:45 | 1.3367 | 0.00 | 0.00 | 0.00 | 4.50 |
| 133482234 | 2008.12.12 04:45 | sell | 0.10 | eurusdm | 1.3368 | 1.3387 | 1.3168 | 2008.12.12 05:06 | 1.3387 | 0.00 | 0.00 | 0.00 | -1.90 |
| 133487451 | 2008.12.12 05:06 | buy | 0.10 | eurusdm | 1.3385 | 1.3285 | 1.3585 | 2008.12.12 05:13 | 1.3345 | 0.00 | 0.00 | 0.00 | -4.00 |
| 133489933 | 2008.12.12 05:14 | sell | 0.10 | eurusdm | 1.3343 | 1.3354 | 1.3143 | 2008.12.12 05:20 | 1.3354 | 0.00 | 0.00 | 0.00 | -1.10 |
| 133492791 | 2008.12.12 05:27 | sell | 0.10 | eurusdm | 1.3337 | 1.3344 | 1.3137 | 2008.12.12 05:33 | 1.3344 | 0.00 | 0.00 | 0.00 | -0.70 |
| 133494400 | 2008.12.12 05:36 | sell | 0.10 | eurusdm | 1.3338 | 1.3281 | 1.3138 | 2008.12.12 06:38 | 1.3281 | 0.00 | 0.00 | 0.00 | 5.70 |
| 133507689 | 2008.12.12 06:38 | buy | 0.10 | eurusdm | 1.3280 | 1.3272 | 1.3480 | 2008.12.12 07:01 | 1.3272 | 0.00 | 0.00 | 0.00 | -0.80 |
| 133511284 | 2008.12.12 07:01 | sell | 0.10 | eurusdm | 1.3271 | 1.3274 | 1.3071 | 2008.12.12 07:49 | 1.3274 | 0.00 | 0.00 | 0.00 | -0.30 |
| 133519301 | 2008.12.12 07:49 | buy | 0.10 | eurusdm | 1.3274 | 1.3277 | 1.3474 | 2008.12.12 08:08 | 1.3277 | 0.00 | 0.00 | 0.00 | 0.30 |
| 133524595 | 2008.12.12 08:09 | sell | 0.10 | eurusdm | 1.3277 | 1.3285 | 1.3077 | 2008.12.12 08:28 | 1.3285 | 0.00 | 0.00 | 0.00 | -0.80 |
| 133529529 | 2008.12.12 08:31 | sell | 0.10 | eurusdm | 1.3281 | 1.3289 | 1.3081 | 2008.12.12 09:02 | 1.3289 | 0.00 | 0.00 | 0.00 | -0.80 |
| 133535586 | 2008.12.12 09:02 | buy | 0.10 | eurusdm | 1.3289 | 1.3288 | 1.3489 | 2008.12.12 09:14 | 1.3288 | 0.00 | 0.00 | 0.00 | -0.10 |
| 133537659 | 2008.12.12 09:14 | sell | 0.10 | eurusdm | 1.3288 | 1.3388 | 1.3088 | 2008.12.12 09:29 | 1.3328 | 0.00 | 0.00 | 0.00 | -4.00 |
| 133541883 | 2008.12.12 09:30 | buy | 0.10 | eurusdm | 1.3330 | 1.3366 | 1.3530 | 2008.12.12 09:45 | 1.3366 | 0.00 | 0.00 | 0.00 | 3.60 |
| 133548599 | 2008.12.12 09:45 | sell | 0.10 | eurusdm | 1.3368 | 1.3377 | 1.3168 | 2008.12.12 09:49 | 1.3377 | 0.00 | 0.00 | 0.00 | -0.90 |
| 133549814 | 2008.12.12 09:49 | buy | 0.10 | eurusdm | 1.3377 | 1.3277 | 1.3577 | 2008.12.12 10:41 | 1.3336 | 0.00 | 0.00 | 0.00 | -4.10 |
| 133557546 | 2008.12.12 10:41 | sell | 0.10 | eurusdm | 1.3335 | 1.3283 | 1.3135 | 2008.12.12 11:04 | 1.3283 | 0.00 | 0.00 | 0.00 | 5.20 |
| 133564017 | 2008.12.12 11:04 | buy | 0.10 | eurusdm | 1.3283 | 1.3264 | 1.3483 | 2008.12.12 11:09 | 1.3264 | 0.00 | 0.00 | 0.00 | -1.90 |
| 133565226 | 2008.12.12 11:11 | buy | 0.10 | eurusdm | 1.3282 | 1.3275 | 1.3482 | 2008.12.12 11:23 | 1.3275 | 0.00 | 0.00 | 0.00 | -0.70 |
| 133566868 | 2008.12.12 11:23 | sell | 0.10 | eurusdm | 1.3275 | 1.3375 | 1.3075 | 2008.12.12 11:39 | 1.3315 | 0.00 | 0.00 | 0.00 | -4.00 |
| 133568630 | 2008.12.12 11:39 | buy | 0.10 | eurusdm | 1.3315 | 1.3329 | 1.3515 | 2008.12.12 11:54 | 1.3329 | 0.00 | 0.00 | 0.00 | 1.40 |
| 133572947 | 2008.12.12 11:54 | sell | 0.10 | eurusdm | 1.3328 | 1.3339 | 1.3128 | 2008.12.12 12:14 | 1.3339 | 0.00 | 0.00 | 0.00 | -1.10 |
| 133576729 | 2008.12.12 12:17 | buy | 0.10 | eurusdm | 1.3337 | 1.3345 | 1.3537 | 2008.12.12 12:39 | 1.3345 | 0.00 | 0.00 | 0.00 | 0.80 |
| 133579885 | 2008.12.12 12:39 | sell | 0.10 | eurusdm | 1.3345 | 1.3354 | 1.3145 | 2008.12.12 12:58 | 1.3354 | 0.00 | 0.00 | 0.00 | -0.90 |
| 133582834 | 2008.12.12 12:58 | buy | 0.10 | eurusdm | 1.3354 | 1.3354 | 1.3554 | 2008.12.12 13:30 | 1.3354 | 0.00 | 0.00 | 0.00 | 0.00 |
| 133587857 | 2008.12.12 13:30 | sell | 0.10 | eurusdm | 1.3354 | 1.3454 | 1.3154 | 2008.12.12 13:46 | 1.3394 | 0.00 | 0.00 | 0.00 | -4.00 |
| 133590866 | 2008.12.12 13:46 | buy | 0.10 | eurusdm | 1.3394 | 1.3395 | 1.3594 | 2008.12.12 13:57 | 1.3395 | 0.00 | 0.00 | 0.00 | 0.10 |
| 133593972 | 2008.12.12 13:57 | sell | 0.10 | eurusdm | 1.3394 | 1.3401 | 1.3194 | 2008.12.12 14:02 | 1.3401 | 0.00 | 0.00 | 0.00 | -0.70 |
| 133596138 | 2008.12.12 14:05 | buy | 0.10 | eurusdm | 1.3401 | 1.3388 | 1.3601 | 2008.12.12 14:11 | 1.3388 | 0.00 | 0.00 | 0.00 | -1.30 |
| 133598833 | 2008.12.12 14:11 | sell | 0.10 | eurusdm | 1.3388 | 1.3387 | 1.3188 | 2008.12.12 14:13 | 1.3387 | 0.00 | 0.00 | 0.00 | 0.10 |
| 133600422 | 2008.12.12 14:15 | sell | 0.10 | eurusdm | 1.3369 | 1.3374 | 1.3169 | 2008.12.12 14:24 | 1.3374 | 0.00 | 0.00 | 0.00 | -0.50 |
| 133602363 | 2008.12.12 14:24 | buy | 0.10 | eurusdm | 1.3373 | 1.3361 | 1.3573 | 2008.12.12 14:29 | 1.3361 | 0.00 | 0.00 | 0.00 | -1.20 |
| 133603447 | 2008.12.12 14:29 | sell | 0.10 | eurusdm | 1.3358 | 1.3368 | 1.3158 | 2008.12.12 14:32 | 1.3368 | 0.00 | 0.00 | 0.00 | -1.00 |
| 133604756 | 2008.12.12 14:33 | buy | 0.10 | eurusdm | 1.3374 | 1.3382 | 1.3574 | 2008.12.12 15:09 | 1.3382 | 0.00 | 0.00 | 0.00 | 0.80 |
| 133612359 | 2008.12.12 15:09 | sell | 0.10 | eurusdm | 1.3382 | 1.3387 | 1.3182 | 2008.12.12 15:18 | 1.3387 | 0.00 | 0.00 | 0.00 | -0.50 |
| 133615579 | 2008.12.12 15:18 | buy | 0.10 | eurusdm | 1.3387 | 1.3368 | 1.3587 | 2008.12.12 15:25 | 1.3368 | 0.00 | 0.00 | 0.00 | -1.90 |
| 133617318 | 2008.12.12 15:26 | sell | 0.10 | eurusdm | 1.3367 | 1.3363 | 1.3167 | 2008.12.12 16:10 | 1.3363 | 0.00 | 0.00 | 0.00 | 0.40 |
| 133627477 | 2008.12.12 16:10 | buy | 0.10 | eurusdm | 1.3363 | 1.3263 | 1.3563 | 2008.12.12 16:30 | 1.3323 | 0.00 | 0.00 | 0.00 | -4.00 |
| 133632746 | 2008.12.12 16:30 | sell | 0.10 | eurusdm | 1.3323 | 1.3334 | 1.3123 | 2008.12.12 16:41 | 1.3334 | 0.00 | 0.00 | 0.00 | -1.10 |
| 133634831 | 2008.12.12 16:41 | buy | 0.10 | eurusdm | 1.3338 | 1.3340 | 1.3538 | 2008.12.12 17:14 | 1.3340 | 0.00 | 0.00 | 0.00 | 0.20 |
| 133640234 | 2008.12.12 17:14 | sell | 0.10 | eurusdm | 1.3340 | 1.3353 | 1.3140 | 2008.12.12 17:23 | 1.3353 | 0.00 | 0.00 | 0.00 | -1.30 |
| 133641649 | 2008.12.12 17:23 | buy | 0.10 | eurusdm | 1.3352 | 1.3341 | 1.3552 | 2008.12.12 17:40 | 1.3341 | 0.00 | 0.00 | 0.00 | -1.10 |
| 133644211 | 2008.12.12 17:41 | sell | 0.10 | eurusdm | 1.3332 | 1.3432 | 1.3132 | 2008.12.12 19:17 | 1.3372 | 0.00 | 0.00 | 0.00 | -4.00 |
| 133652984 | 2008.12.12 19:17 | buy | 0.10 | eurusdm | 1.3372 | 1.3365 | 1.3572 | 2008.12.12 19:33 | 1.3365 | 0.00 | 0.00 | 0.00 | -0.70 |
| 0.00 | 0.00 | 0.00 | -18.50 | ||||||||||
| Closed P/L: | -18.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 133655484 | 2008.12.12 19:33 | sell | 0.10 | eurusdm | 1.3365 | 1.3465 | 1.3165 | 1.3377 | 0.00 | 0.00 | -0.09 | -1.20 | |
| 0.00 | 0.00 | -0.09 | -1.20 | ||||||||||
| Floating P/L: | -1.29 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -18.50 | Floating P/L: | -1.29 | Margin: | 5.00 | ||||||||
| Balance: | 2 938.76 | Equity: | 2 937.47 | Free Margin: | 2 932.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 39.70 | Gross Loss: | 58.20 | Total Net Profit: | -18.50 | ||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -0.34 | ||||||||||
| Absolute Drawdown: | 18.50 | Maximal Drawdown: | 32.80 (1.10%) | Relative Drawdown: | 1.10% (32.80) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 29 (24.14%) | Long Positions (won %): | 26 (46.15%) | ||||||||
| Profit Trades (% of total): | 19 (34.55%) | Loss trades (% of total): | 36 (65.45%) | ||||||||||
| Largest | profit trade: | 6.40 | loss trade: | -4.10 | |||||||||
| Average | profit trade: | 2.09 | loss trade: | -1.62 | |||||||||
| Maximum | consecutive wins ($): | 3 (8.00) | consecutive losses ($): | 4 (-7.70) | |||||||||
| Maximal | consecutive profit (count): | 8.00 (3) | consecutive loss (count): | -7.70 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||