Interbank FX, LLC

Account: 7083133 Name: dpg Currency: USD 2012 January 20, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1051285392012.01.13 20:33sell0.01gbpusd1.531150.000001.529752012.01.15 23:011.529750.000.00-0.061.40
1051296022012.01.15 23:00buy limit0.01gbpusd1.528350.000001.529452012.01.16 01:001.53033expiration [2012.01.16 01:00]
1051296122012.01.15 23:00sell limit0.01gbpusd1.530550.000001.529452012.01.16 01:001.52992expiration [2012.01.16 01:00]
1051308232012.01.16 00:00buy limit0.01gbpusd1.528880.000001.529882012.01.16 02:001.53068expiration [2012.01.16 02:00]
1051308412012.01.16 00:00sell limit0.01gbpusd1.531080.000001.530082012.01.16 02:001.53035expiration [2012.01.16 02:00]
1051335352012.01.16 03:00buy limit0.01gbpusd1.529260.000001.530762012.01.16 05:001.53082expiration [2012.01.16 05:00]
1051335412012.01.16 03:43sell0.01gbpusd1.531260.000001.529862012.01.16 08:251.529860.000.000.001.40
1051339822012.01.16 04:00buy limit0.01gbpusd1.529620.000001.531022012.01.16 06:001.53022expiration [2012.01.16 06:00]
1051339932012.01.16 04:00sell limit0.01gbpusd1.532220.000001.530822012.01.16 06:001.52986expiration [2012.01.16 06:00]
1051354112012.01.16 07:00buy limit0.01gbpusd1.529960.000001.531362012.01.16 08:251.52995deleted [hedge is prohibited]
1051354142012.01.16 07:00sell limit0.01gbpusd1.532760.000001.531362012.01.16 09:001.53113expiration [2012.01.16 09:00]
1051506242012.01.16 20:00buy limit0.02gbpusd1.530960.000001.532362012.01.16 22:001.53281expiration [2012.01.16 22:00]
1051506282012.01.16 20:00sell limit0.02gbpusd1.533160.000001.531762012.01.16 22:001.53217expiration [2012.01.16 22:00]
1051518972012.01.16 23:00buy limit0.02gbpusd1.530840.000001.531942012.01.17 01:001.53302expiration [2012.01.17 01:00]
1051519042012.01.17 00:13sell0.02gbpusd1.533040.000001.533372012.01.17 19:391.533370.000.000.00-0.66
1051519642012.01.16 23:03buy limit0.02gbpusd1.530160.000001.531262012.01.17 01:031.53364expiration [2012.01.17 01:03]
1051519692012.01.17 00:07sell0.02gbpusd1.532360.000001.533372012.01.17 19:391.533370.000.000.00-2.02
1051524132012.01.17 00:00buy limit0.02gbpusd1.530840.000001.531842012.01.17 02:001.53485expiration [2012.01.17 02:00]
1051524272012.01.17 00:13sell0.02gbpusd1.533040.000001.533372012.01.17 19:391.533370.000.000.00-0.66
1051554322012.01.17 03:00buy limit0.02gbpusd1.535060.000001.536562012.01.17 05:001.53701expiration [2012.01.17 05:00]
1051554442012.01.17 03:00sell limit0.02gbpusd1.537060.000001.535562012.01.17 05:001.53664expiration [2012.01.17 05:00]
1051564492012.01.17 04:00buy limit0.02gbpusd1.534760.000001.536162012.01.17 06:001.53660expiration [2012.01.17 06:00]
1051564522012.01.17 04:00sell limit0.02gbpusd1.537360.000001.535962012.01.17 06:001.53626expiration [2012.01.17 06:00]
1051578752012.01.17 07:00buy limit0.02gbpusd1.534850.000001.536252012.01.17 09:001.53726expiration [2012.01.17 09:00]
1051578772012.01.17 07:07sell0.02gbpusd1.537650.000001.533372012.01.17 19:391.533370.000.000.008.56
1051578822012.01.17 07:00buy limit0.02gbpusd1.534950.000001.536352012.01.17 09:001.53726expiration [2012.01.17 09:00]
1051578842012.01.17 07:07sell0.02gbpusd1.537750.000001.533372012.01.17 19:391.533370.000.000.008.76
1051735002012.01.17 20:00buy limit0.02gbpusd1.531380.000001.532782012.01.17 22:001.53379expiration [2012.01.17 22:00]
1051735212012.01.17 21:01sell0.02gbpusd1.533580.000001.533872012.01.18 08:311.533870.000.00-0.12-0.58
1051753782012.01.17 23:00buy limit0.02gbpusd1.531880.000001.532982012.01.18 01:001.53431expiration [2012.01.18 01:00]
1051753802012.01.18 00:36sell0.02gbpusd1.534080.000001.533872012.01.18 08:311.533870.000.000.000.42
1051754132012.01.17 23:03buy limit0.02gbpusd1.531910.000001.533012012.01.18 01:031.53381expiration [2012.01.18 01:03]
1051754142012.01.18 00:36sell0.02gbpusd1.534110.000001.533872012.01.18 08:311.533870.000.000.000.48
1051757592012.01.18 00:00buy limit0.02gbpusd1.532630.000001.533632012.01.18 02:001.53439expiration [2012.01.18 02:00]
1051757762012.01.18 00:00sell limit0.02gbpusd1.534830.000001.533832012.01.18 02:001.53400expiration [2012.01.18 02:00]
1051789712012.01.18 03:00buy limit0.02gbpusd1.533390.000001.534892012.01.18 05:001.53551expiration [2012.01.18 05:00]
1051789802012.01.18 04:00sell0.02gbpusd1.535390.000001.533872012.01.18 08:311.533870.000.000.003.04
1051801782012.01.18 04:00buy limit0.02gbpusd1.533990.000001.535392012.01.18 06:001.53470expiration [2012.01.18 06:00]
1051801942012.01.18 04:00sell limit0.02gbpusd1.536590.000001.535192012.01.18 06:001.53435expiration [2012.01.18 06:00]
1051826872012.01.18 07:00buy limit0.02gbpusd1.532540.000001.533942012.01.18 09:001.53477expiration [2012.01.18 09:00]
1051826902012.01.18 07:26sell1.12gbpusd1.535340.000001.533872012.01.18 08:311.533870.000.000.00164.64
1052010952012.01.18 20:00buy limit0.02gbpusd1.541500.000001.542902012.01.18 22:001.54416expiration [2012.01.18 22:00]
1052010972012.01.18 20:20sell0.02gbpusd1.543700.000001.542722012.01.19 00:301.542720.000.00-0.371.96
1052033752012.01.18 23:00buy limit0.02gbpusd1.542210.000001.543312012.01.19 01:001.54321expiration [2012.01.19 01:00]
1052033762012.01.18 23:00sell limit0.02gbpusd1.544410.000001.543312012.01.19 01:001.54284expiration [2012.01.19 01:00]
1052034032012.01.18 23:03buy limit0.02gbpusd1.542240.000001.543342012.01.19 01:031.54298expiration [2012.01.19 01:03]
1052034052012.01.18 23:03sell limit0.02gbpusd1.544440.000001.543342012.01.19 01:031.54262expiration [2012.01.19 01:03]
1052039552012.01.19 00:00buy limit0.02gbpusd1.541530.000001.542532012.01.19 02:001.54321expiration [2012.01.19 02:00]
1052039682012.01.19 00:03sell0.02gbpusd1.543730.000001.542722012.01.19 00:301.542720.000.000.002.02
1052063392012.01.19 03:00buy limit0.02gbpusd1.542960.000001.544462012.01.19 05:001.54330expiration [2012.01.19 05:00]
1052063442012.01.19 03:00sell limit0.02gbpusd1.544960.000001.543462012.01.19 05:001.54296expiration [2012.01.19 05:00]
1052069662012.01.19 05:05buy0.02gbpusd1.542520.000001.543922012.01.19 08:411.543920.000.000.002.80
1052069682012.01.19 04:00sell limit0.02gbpusd1.545120.000001.543722012.01.19 06:001.54295expiration [2012.01.19 06:00]
1052094822012.01.19 07:00buy limit0.02gbpusd1.541410.000001.542812012.01.19 09:001.54472expiration [2012.01.19 09:00]
1052094852012.01.19 08:44sell0.02gbpusd1.544210.000001.542812012.01.19 09:191.542810.000.000.002.80
1052264602012.01.19 20:00buy limit0.02gbpusd1.545500.000001.546902012.01.19 22:001.54919expiration [2012.01.19 22:00]
1052264672012.01.19 20:29sell0.02gbpusd1.547700.000001.547072012.01.20 08:521.547070.000.00-0.121.26
1052308932012.01.19 23:00buy limit0.02gbpusd1.547410.000001.548512012.01.20 01:001.54878expiration [2012.01.20 01:00]
1052308942012.01.19 23:00sell limit0.02gbpusd1.549610.000001.548512012.01.20 01:001.54844expiration [2012.01.20 01:00]
1052309442012.01.19 23:03buy limit0.02gbpusd1.547530.000001.548632012.01.20 01:031.54854expiration [2012.01.20 01:03]
1052309472012.01.19 23:03sell limit0.02gbpusd1.549730.000001.548632012.01.20 01:031.54821expiration [2012.01.20 01:03]
1052313452012.01.20 00:00buy limit0.02gbpusd1.547040.000001.548042012.01.20 02:001.54942expiration [2012.01.20 02:00]
1052313602012.01.20 00:40sell0.02gbpusd1.549240.000001.547072012.01.20 08:521.547070.000.000.004.34
1052337742012.01.20 03:00buy limit0.02gbpusd1.547710.000001.549212012.01.20 05:001.54886expiration [2012.01.20 05:00]
1052337772012.01.20 03:00sell limit0.02gbpusd1.549710.000001.548212012.01.20 05:001.54845expiration [2012.01.20 05:00]
1052344542012.01.20 04:00buy limit0.02gbpusd1.547310.000001.548712012.01.20 06:001.54907expiration [2012.01.20 06:00]
1052344552012.01.20 04:00sell limit0.02gbpusd1.549910.000001.548512012.01.20 06:001.54865expiration [2012.01.20 06:00]
1052367882012.01.20 07:00buy limit0.02gbpusd1.547280.000001.548682012.01.20 08:511.54727deleted [hedge is prohibited]
1052367942012.01.20 07:00sell limit0.02gbpusd1.550080.000001.548682012.01.20 09:001.54669expiration [2012.01.20 09:00]
1052515912012.01.20 20:00buy limit0.02gbpusd1.553130.000001.554532012.01.20 22:001.55684expiration [2012.01.20 22:00]
1052516102012.01.20 20:00buy limit0.02gbpusd1.552890.000001.554292012.01.20 22:001.55684expiration [2012.01.20 22:00]
  0.00 0.00 -0.67 199.96
Closed P/L: 199.29
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1052516042012.01.20 20:04sell0.02gbpusd1.555330.000001.55381 1.556840.000.00-0.12-3.02
1052516142012.01.20 20:03sell0.02gbpusd1.555090.000001.55381 1.556840.000.00-0.12-3.50
  0.00 0.00 -0.24 -6.52
 Floating P/L: -6.76
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 199.29 Floating P/L: -6.76 Margin: 124.42
Balance: 10 815.41 Equity: 10 808.65 Free Margin: 10 684.23
 
Details:
Graph
Gross Profit: 203.33 Gross Loss: 4.04 Total Net Profit: 199.29
Profit Factor: 50.33 Expected Payoff: 11.07  
Absolute Drawdown: 0.00 Maximal Drawdown: 2.68 (0.03%) Relative Drawdown: 0.03% (2.68)
 
Total Trades: 18 Short Positions (won %): 17 (76.47%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 14 (77.78%) Loss trades (% of total): 4 (22.22%)
Largest profit trade: 164.64 loss trade: -2.02
Average profit trade: 14.52 loss trade: -1.01
Maximum consecutive wins ($): 8 (179.75) consecutive losses ($): 2 (-2.68)
Maximal consecutive profit (count): 179.75 (8) consecutive loss (count): -2.68 (2)
Average consecutive wins: 4 consecutive losses: 1