Interbank FX, LLC

Account: 1547236 Name: Benniardi Halim Currency: USD 2007 November 1, 18:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
550921482007.10.02 05:56sell1.00gbpusdm2.04072.04272.03702007.10.02 06:502.03970.000.000.0010.00
551055022007.10.02 06:53sell20.00gbpusdm2.03902.04002.03802007.10.02 07:002.03800.000.000.00200.00
551089372007.10.02 07:04sell1.00eurcadm1.41301.41601.40752007.10.02 14:281.41600.000.000.00-29.99
551154752007.10.02 07:45sell1.00eurusdm1.41881.41991.41802007.10.02 07:591.41800.000.000.008.00
551155062007.10.02 07:46sell20.00eurusdm1.41881.41991.41802007.10.02 07:591.41800.000.000.00160.00
552049462007.10.02 17:17sell1.00eurcadm1.41221.41151.40352007.10.04 14:351.41150.000.000.797.01
552053542007.10.02 17:24buy1.00eurchfm1.66311.66031.66802007.10.04 07:361.66190.000.002.05-10.18
552054682007.10.02 17:27buy1.00eurcadm1.41280.00000.00002007.10.02 17:311.41210.000.000.00-7.02
553635732007.10.03 19:19sell20.00gbpusdm2.03222.03372.03152007.10.03 19:442.03150.000.000.00140.00
554369002007.10.04 10:53buy4.00eurusdm1.41211.41021.42182007.10.05 05:331.41310.000.00-1.4040.00
554406212007.10.04 11:05sell22.00gbpusdm2.03480.00000.00002007.10.04 11:312.03520.000.000.00-88.00
555466602007.10.05 07:16sell25.00gbpusdm2.03412.03622.03362007.10.05 07:282.03360.000.000.00125.00
555500692007.10.05 07:40sell25.00gbpusdm2.03462.03582.03352007.10.05 08:162.03580.000.000.00-300.00
557717232007.10.08 19:52sell1.00eurusdm1.40431.40851.40002007.10.09 14:551.40850.000.000.28-42.00
559288742007.10.09 20:02sell10.00eurusdm1.41080.00001.41002007.10.10 01:411.41000.000.002.8080.00
559972652007.10.10 08:35buy1.00eurusdm1.41391.41001.41852007.10.10 08:361.41390.000.000.000.00
562866902007.10.12 05:19buy1.00eurusdm1.41861.41501.42452007.10.12 06:191.41750.000.000.00-11.00
563066462007.10.12 08:00buy1.00eurusdm1.41941.41661.42402007.10.12 11:511.41660.000.000.00-28.00
563083132007.10.12 08:15sell20.00gbpusdm2.02632.02762.02592007.10.12 08:182.02590.000.000.0080.00
563092042007.10.12 08:25sell25.00gbpusdm2.02612.02742.02562007.10.12 08:392.02740.000.000.00-325.00
564158632007.10.15 02:35buy5.00gbpusdm2.03452.03002.04002007.10.15 10:092.04000.000.000.00275.00
565798942007.10.16 06:47sell5.00gbpusdm2.04022.04352.03452007.10.16 07:462.03450.000.000.00285.00
567075762007.10.16 16:37sell4.00gbpusdm2.03132.03552.02552007.10.17 07:492.03550.000.00-1.98-168.00
570846962007.10.18 19:45sell1.00gbpusdm2.04442.04902.04002007.10.19 03:312.04900.000.00-0.50-46.00
575131322007.10.22 20:21buy1.00gbpusdm2.03232.02852.03652007.10.23 06:012.03650.000.000.4842.00
577293632007.10.23 23:45buy5.00gbpchfm2.40612.39242.41902007.11.01 12:312.41900.000.0094.50555.70
577316262007.10.24 00:08sell1.00gbpusdm2.04932.05452.03802007.10.25 12:422.05450.000.00-1.49-52.00
577362162007.10.24 01:13buy5.00gbpjpym235.35231.70239.602007.10.31 18:43239.600.000.0096.251 845.09
579141882007.10.25 03:46sell1.00usdchfm1.17121.16531.16002007.10.29 12:101.16530.000.00-1.8050.63
579289992007.10.25 06:37sell1.00usdjpym114.00114.51113.302007.10.25 11:21114.510.000.000.00-44.54
579404732007.10.25 07:22sell1.00usdjpym114.14114.50113.302007.10.25 11:20114.500.000.000.00-31.44
580353262007.10.25 15:47sell1.00usdjpym114.22114.60113.302007.10.25 17:01114.030.000.000.0016.66
580471902007.10.25 17:28sell1.00usdjpym113.90114.20113.302007.10.25 20:24114.200.000.000.00-26.27
580830982007.10.26 00:53buy limit1.00eurusdm1.43101.42901.43402007.10.26 10:401.4367cancelled
583735842007.10.29 17:08sell1.00usdchfm1.16471.16701.16002007.10.30 06:301.16700.000.00-0.90-19.71
  0.00 0.00 189.08 2 690.94
Closed P/L: 2 880.02
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 880.02 Floating P/L: 0.00 Margin: 0.00
Balance: 55 469.60 Equity: 55 469.60 Free Margin: 55 469.60
 
Details:
Graph
Gross Profit: 4 111.71 Gross Loss: 1 231.69 Total Net Profit: 2 880.02
Profit Factor: 3.34 Expected Payoff: 84.71  
Absolute Drawdown: 0.00 Maximal Drawdown: 542.92 (1.02%) Relative Drawdown: 1.02% (542.92)
 
Total Trades: 34 Short Positions (won %): 24 (50.00%) Long Positions (won %): 10 (60.00%)
Profit Trades (% of total): 18 (52.94%) Loss trades (% of total): 16 (47.06%)
Largest profit trade: 1 941.34 loss trade: -325.00
Average profit trade: 228.43 loss trade: -76.98
Maximum consecutive wins ($): 4 (378.00) consecutive losses ($): 3 (-129.47)
Maximal consecutive profit (count): 2 591.54 (2) consecutive loss (count): -353.00 (2)
Average consecutive wins: 2 consecutive losses: 2