Interbank FX, LLC

Account: 2829761 Name: bob villmow Currency: USD 2011 July 22, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1914814262011.07.21 03:08buy0.01audcadm1.015650.000000.000002011.07.21 14:071.018880.000.000.000.35
1915027622011.07.22 10:22sell0.01audcadm1.025440.000000.000002011.07.22 15:431.031270.000.000.00-0.61
1914961262011.07.21 16:41sell0.01audchfm0.887760.000000.000002011.07.21 22:010.885150.000.00-0.020.32
1915009692011.07.22 06:55sell0.01audchfm0.890800.889600.000002011.07.22 13:010.886640.000.000.000.51
1914812372011.07.21 02:49buy0.01audjpym84.4520.0000.0002011.07.21 07:0384.6840.000.000.000.30
1914950092011.07.21 14:32sell0.01audjpym85.1200.0000.0002011.07.22 02:4585.1920.000.00-0.02-0.09
1914812352011.07.21 02:48buy0.01audnzdm1.253570.000000.000002011.07.21 16:451.255830.000.000.000.20
1914994652011.07.22 02:03sell0.01audnzdm1.260780.000000.000002011.07.22 02:451.260220.000.000.000.05
1914815282011.07.21 03:15buy0.01audusdm1.071391.072390.000002011.07.21 07:021.074360.000.000.000.30
1915022262011.07.22 09:15sell0.01audusdm1.084840.000000.000002011.07.22 15:431.085970.000.000.00-0.12
1914757352011.07.20 12:42sell0.01cadjpym83.2330.0000.0002011.07.21 02:3383.0320.000.00-0.040.25
1914823112011.07.21 05:16sell0.01cadjpym83.46083.3600.0002011.07.21 09:1483.1970.000.000.000.33
1915031612011.07.22 11:00buy0.01cadjpym82.7890.0000.0002011.07.22 15:4382.5400.000.000.00-0.31
1914759522011.07.20 13:13sell0.01chfjpym96.2080.0000.0002011.07.20 22:4195.8390.000.00-0.020.47
1914799432011.07.20 23:05buy0.01chfjpym95.74695.8460.0002011.07.21 07:0196.1160.000.000.000.47
1914972772011.07.21 20:15sell0.01chfjpym96.2290.00095.9412011.07.22 02:4596.1760.000.00-0.010.06
1915010052011.07.22 07:00buy0.01chfjpym95.67595.9680.0002011.07.22 13:0295.9680.000.000.000.37
1914806022011.07.21 00:39sell0.01euraudm1.325961.324960.000002011.07.21 09:471.323390.000.000.000.27
1915032162011.07.22 11:04buy0.01euraudm1.324990.000000.000002011.07.22 15:431.323240.000.000.00-0.19
1914793842011.07.20 22:28sell0.01eurcadm1.349570.000000.000002011.07.21 09:131.345940.000.000.000.38
1914872822011.07.21 10:02buy0.01eurcadm1.343410.000000.000002011.07.21 13:161.352990.000.000.001.01
1914945432011.07.21 14:20sell0.01eurcadm1.355410.000000.000002011.07.22 02:451.359950.000.00-0.01-0.48
1915028652011.07.22 10:29sell0.01eurcadm1.362010.000000.000002011.07.22 15:431.364750.000.000.00-0.29
1914761532011.07.20 13:39buy0.01eurchfm1.163850.000000.000002011.07.20 22:341.169210.000.00-0.010.65
1914798972011.07.20 23:03sell0.01eurchfm1.173901.172900.000002011.07.21 06:281.172900.000.000.000.12
1914948032011.07.21 14:25sell0.01eurchfm1.178320.000000.000002011.07.22 02:451.176590.000.00-0.010.21
1915010172011.07.22 07:00sell0.01eurchfm1.183811.182610.000002011.07.22 11:561.177970.000.000.000.71
1915012772011.07.22 07:26sell0.01eurgbpm0.884380.882720.000002011.07.22 13:390.881540.000.000.000.46
1915051232011.07.22 13:56buy0.01eurgbpm0.881050.000000.000002011.07.22 15:440.880430.000.000.00-0.11
1914798292011.07.20 22:59sell0.01eurjpym112.407112.3070.0002011.07.21 04:50112.3070.000.000.000.13
1914827742011.07.21 06:28sell0.01eurjpym112.550112.4500.0002011.07.21 08:07112.2720.000.000.000.36
1914873052011.07.21 10:02buy0.01eurjpym111.6390.0000.0002011.07.21 12:31112.6060.000.000.001.23
1914940102011.07.21 14:03sell0.01eurjpym112.7490.0000.0002011.07.22 02:45113.1280.000.00-0.01-0.48
1915038962011.07.22 12:20buy0.01eurjpym112.6470.0000.0002011.07.22 15:43112.6370.000.000.00-0.01
1914757382011.07.20 12:43sell0.01eurusdm1.422341.421340.000002011.07.21 09:141.419190.000.00-0.020.31
1914872182011.07.21 10:00buy0.01eurusdm1.416670.000000.000002011.07.21 12:451.430250.000.000.001.36
1914939052011.07.21 14:00sell0.01eurusdm1.433100.000000.000002011.07.22 02:451.439390.000.00-0.01-0.63
1915044092011.07.22 13:00buy0.01eurusdm1.436190.000000.000002011.07.22 15:431.437080.000.000.000.09
1914813872011.07.21 03:05sell0.01gbpaudm1.507080.000000.000002011.07.21 16:451.504000.000.000.000.33
1915027412011.07.22 10:18buy0.01gbpaudm1.502030.000000.000002011.07.22 15:431.502810.000.000.000.09
1914757342011.07.20 12:42buy0.01gbpcadm1.529550.000000.000002011.07.21 08:301.532300.000.00-0.030.29
1914884852011.07.21 10:53sell0.01gbpcadm1.532301.544000.000002011.07.22 02:451.541000.000.000.00-0.92
1915017022011.07.22 08:06buy0.01gbpcadm1.537350.000000.000002011.07.22 10:381.542400.000.000.000.53
1915031602011.07.22 11:00sell0.01gbpcadm1.546901.545700.000002011.07.22 13:011.545700.000.000.000.12
1915048842011.07.22 13:40sell0.01gbpcadm1.546490.000000.000002011.07.22 15:441.549800.000.000.00-0.35
1914926742011.07.21 13:03sell0.01gbpchfm1.333330.000000.000002011.07.22 02:451.333330.000.00-0.010.00
1915006852011.07.22 06:23sell0.01gbpchfm1.336601.335400.000002011.07.22 13:001.329380.000.000.000.88
1915038992011.07.22 12:20buy0.01gbpjpym127.6450.0000.0002011.07.22 15:43127.9130.000.000.000.34
1914829382011.07.21 06:41sell0.01gbpusdm1.618731.617730.000002011.07.21 08:121.617730.000.000.000.10
1915043932011.07.22 13:00buy0.01gbpusdm1.627581.628780.000002011.07.22 15:431.631950.000.000.000.44
1914941422011.07.21 14:07sell0.01nzdchfm0.707140.000000.000002011.07.21 22:020.704910.000.00-0.010.27
1915010122011.07.22 07:00sell0.01nzdchfm0.708200.705560.000002011.07.22 13:080.705560.000.000.000.33
1914805552011.07.21 00:31sell0.01nzdjpym67.4940.0000.0002011.07.22 02:4567.6260.000.00-0.01-0.16
1915026872011.07.22 10:14sell0.01nzdjpym67.97967.6610.0002011.07.22 13:0367.6610.000.000.000.40
1914796852011.07.20 22:42sell0.01nzdusdm0.857590.000000.000002011.07.22 02:450.860370.000.00-0.01-0.28
1915026452011.07.22 10:09sell0.01nzdusdm0.865810.863800.000002011.07.22 13:080.863800.000.000.000.20
1914757332011.07.20 12:42buy0.01usdcadm0.947430.000000.000002011.07.21 09:280.948430.000.00-0.020.11
1914925072011.07.21 13:00buy0.01usdcadm0.944180.000000.000002011.07.22 02:450.944600.000.00-0.010.04
1915025472011.07.22 09:57buy0.01usdcadm0.943300.000000.000002011.07.22 10:450.945560.000.000.000.24
1915031572011.07.22 11:00sell0.01usdcadm0.947810.000000.000002011.07.22 15:430.949550.000.000.00-0.18
1914763342011.07.20 13:55buy0.01usdchfm0.819420.000000.000002011.07.21 00:250.821750.000.00-0.010.28
1914949342011.07.21 14:31buy0.01usdchfm0.818720.000000.000002011.07.22 02:450.817220.000.000.00-0.18
1915010352011.07.22 07:00sell0.01usdchfm0.821790.820590.000002011.07.22 13:000.816960.000.000.000.59
1914816582011.07.21 03:39buy0.01usdjpym78.65778.7570.0002011.07.21 07:3378.7570.000.000.000.13
1915055542011.07.22 14:33buy0.01usdjpym78.3160.0000.0002011.07.22 15:4478.3770.000.000.000.08
  0.00 0.00 -0.29 11.67
Closed P/L: 11.38
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: 11.38 Floating P/L: 0.00 Margin: 0.00
Balance: 3 077.91 Equity: 3 077.91 Free Margin: 3 077.91
 
Details:
Graph
Gross Profit: 16.85 Gross Loss: 5.47 Total Net Profit: 11.38
Profit Factor: 3.08 Expected Payoff: 0.18  
Absolute Drawdown: 0.00 Maximal Drawdown: 3.07 (0.10%) Relative Drawdown: 0.10% (3.07)
 
Total Trades: 65 Short Positions (won %): 38 (65.79%) Long Positions (won %): 27 (81.48%)
Profit Trades (% of total): 47 (72.31%) Loss trades (% of total): 18 (27.69%)
Largest profit trade: 1.36 loss trade: -0.92
Average profit trade: 0.36 loss trade: -0.30
Maximum consecutive wins ($): 26 (10.14) consecutive losses ($): 6 (-1.59)
Maximal consecutive profit (count): 10.14 (26) consecutive loss (count): -1.59 (6)
Average consecutive wins: 7 consecutive losses: 3