Interbank FX, LLC
| Account: 1373239 | Name: Bag-it | Currency: USD | 2007 February 23, 16:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 24287115 | 2007.02.21 06:50 | buy | 1.00 | usdjpy | 120.48 | 0.00 | 0.00 | 2007.02.23 13:13 | 121.28 | 0.00 | 0.00 | 54.00 | 659.63 | |
| 24267032 | 2007.02.21 04:51 | sell | 1.00 | gbpusd | 1.9525 | 0.0000 | 0.0000 | 2007.02.22 15:27 | 1.9527 | 0.00 | 0.00 | 1.20 | -20.00 | |
| 24299764 | 2007.02.21 07:45 | sell | 1.00 | usdchf | 1.2351 | 0.0000 | 0.0000 | 2007.02.22 07:26 | 1.2399 | 0.00 | 0.00 | -28.20 | -387.13 | |
| 24366039 | 2007.02.21 12:48 | sell | 1.00 | eurusd | 1.3132 | 0.0000 | 0.0000 | 2007.02.21 19:15 | 1.3144 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 24240174 | 2007.02.21 00:59 | buy | 1.00 | eurusd | 1.3149 | 0.0000 | 0.0000 | 2007.02.21 11:06 | 1.3136 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 24267066 | 2007.02.21 04:51 | sell | 1.00 | usdjpy | 119.83 | 0.00 | 0.00 | 2007.02.21 05:50 | 120.33 | 0.00 | 0.00 | 0.00 | -415.52 | |
| 24054753 | 2007.02.19 05:51 | buy | 1.00 | usdjpy | 119.52 | 0.00 | 0.00 | 2007.02.21 03:52 | 119.78 | 0.00 | 0.00 | 27.00 | 217.06 | |
| 24189521 | 2007.02.20 13:45 | buy | 1.00 | gbpusd | 1.9529 | 0.0000 | 0.0000 | 2007.02.21 03:51 | 1.9523 | 0.00 | 0.00 | -1.15 | -60.00 | |
| 23982108 | 2007.02.16 12:45 | buy | 1.00 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2007.02.21 00:00 | 1.2353 | 0.00 | 0.00 | 26.70 | -137.62 | |
| 24167551 | 2007.02.20 08:45 | sell | 1.00 | eurusd | 1.3140 | 0.0000 | 0.0000 | 2007.02.21 00:00 | 1.3148 | 0.00 | 0.00 | 5.90 | -80.00 | |
| 24072693 | 2007.02.19 09:49 | buy | 1.00 | gbpusd | 1.9521 | 0.0000 | 0.0000 | 2007.02.20 08:14 | 1.9500 | 0.00 | 0.00 | -1.15 | -210.00 | |
| 23971141 | 2007.02.16 09:46 | sell | 1.00 | eurusd | 1.3133 | 0.0000 | 0.0000 | 2007.02.20 04:09 | 1.3182 | 0.00 | 0.00 | 11.80 | -490.00 | |
| 24033228 | 2007.02.19 00:46 | buy | 1.00 | gbpusd | 1.9527 | 0.0000 | 0.0000 | 2007.02.19 08:14 | 1.9499 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 23854160 | 2007.02.15 10:45 | sell | 1.00 | gbpusd | 1.9570 | 0.0000 | 0.0000 | 2007.02.18 23:12 | 1.9533 | 0.00 | 0.00 | 0.80 | 370.00 | |
| 23333981 | 2007.02.13 06:55 | sell | 1.00 | usdchf | 1.2511 | 0.0000 | 0.0000 | 2007.02.16 11:01 | 1.2369 | 0.00 | 0.00 | -47.00 | 1 148.03 | |
| 23351143 | 2007.02.13 07:55 | buy | 1.00 | eurusd | 1.2994 | 0.0000 | 0.0000 | 2007.02.16 08:16 | 1.3126 | 0.00 | 0.00 | -32.75 | 1 320.00 | |
| 23320614 | 2007.02.13 05:45 | buy | 1.00 | gbpusd | 1.9499 | 0.0000 | 0.0000 | 2007.02.15 09:31 | 1.9580 | 0.00 | 0.00 | -4.60 | 810.00 | |
| 23706734 | 2007.02.14 06:45 | buy | 1.00 | usdjpy | 121.31 | 0.00 | 0.00 | 2007.02.14 23:52 | 120.22 | 0.00 | 0.00 | 40.50 | -906.67 | |
| 23195755 | 2007.02.12 13:45 | sell | 1.00 | usdjpy | 121.64 | 0.00 | 0.00 | 2007.02.14 05:32 | 121.34 | 0.00 | 0.00 | -28.60 | 247.24 | |
| 23145368 | 2007.02.12 09:45 | sell | 1.00 | eurusd | 1.2990 | 0.0000 | 0.0000 | 2007.02.13 06:56 | 1.2978 | 0.00 | 0.00 | 5.90 | 120.00 | |
| 23012748 | 2007.02.09 15:09 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | 30.35 | 1 655.02 | |||||||||||
| Closed P/L: | 1 685.37 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 24558563 | 2007.02.22 16:45 | buy | 1.00 | eurusd | 1.3135 | 0.0000 | 0.0000 | 1.3163 | 0.00 | 0.00 | -6.55 | 280.00 | ||
| 24558535 | 2007.02.22 16:45 | buy | 1.00 | gbpusd | 1.9567 | 0.0000 | 0.0000 | 1.9630 | 0.00 | 0.00 | -1.15 | 630.00 | ||
| 24558503 | 2007.02.22 16:45 | sell | 1.00 | usdchf | 1.2378 | 0.0000 | 0.0000 | 1.2327 | 0.00 | 0.00 | -9.40 | 413.73 | ||
| 24687221 | 2007.02.23 14:45 | sell | 1.00 | usdjpy | 121.01 | 0.00 | 0.00 | 121.05 | 0.00 | 0.00 | 0.00 | -33.04 | ||
| 0.00 | 0.00 | -17.10 | 1 290.69 | |||||||||||
| Floating P/L: | 1 273.59 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 685.37 | Floating P/L: | 1 273.59 | Margin: | 2 000.00 | |||||||||
| Balance: | 6 685.37 | Equity: | 7 958.96 | Free Margin: | 5 958.96 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 866.71 | Gross Loss: | 3 181.34 | Total Net Profit: | 1 685.37 | |||||||||
| Profit Factor: | 1.53 | Expected Payoff: | 84.27 | |||||||||||
| Absolute Drawdown: | 521.63 | Maximal Drawdown: | 2 071.11 (25.75%) | Relative Drawdown: | 25.75% (2 071.11) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (40.00%) | Long Positions (won %): | 10 (40.00%) | |||||||||
| Profit Trades (% of total): | 8 (40.00%) | Loss trades (% of total): | 12 (60.00%) | |||||||||||
| Largest | profit trade: | 1 287.25 | loss trade: | -866.17 | ||||||||||
| Average | profit trade: | 608.34 | loss trade: | -265.11 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 564.48) | consecutive losses ($): | 6 (-1 215.52) | ||||||||||
| Maximal | consecutive profit (count): | 3 564.48 (4) | consecutive loss (count): | -1 215.52 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||