Interbank FX, LLC

Account: 5461568 Name: Nanningbob Demo Currency: USD 2009 February 4, 02:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
511665992009.02.01 22:25balanceDeposit3 000.00
511671532009.02.01 23:00buy0.01audnzdm1.25271.20271.25872009.02.02 00:001.24900.000.000.00-0.19
511676312009.02.01 23:00buy0.01eurgbpm0.88340.83340.88942009.02.02 00:000.88590.000.000.000.36
511678742009.02.01 23:00buy0.01audcadm0.78100.73100.78702009.02.02 17:390.78700.000.000.000.49
511684172009.02.01 23:00buy0.01eurusdm1.27541.22541.28142009.02.02 00:091.27670.000.000.000.13
511685922009.02.01 23:00buy0.01eurnzdm2.51142.46142.51742009.02.02 02:052.51740.000.000.000.30
511712602009.02.01 23:08buy0.01euraudm2.00501.95502.01102009.02.02 00:092.00660.000.000.000.10
511752882009.02.01 23:22buy0.01audusdm0.63550.58550.64152009.02.02 12:400.62910.000.000.00-0.64
511791662009.02.01 23:40buy0.01gbpnzdm2.83732.78732.84332009.02.02 01:582.84330.000.000.000.30
511845242009.02.02 00:00buy0.01audnzdm1.25091.20091.25692009.02.02 02:431.25520.000.000.000.22
511958882009.02.02 00:54buy0.01eurgbpm0.88350.83350.88952009.02.02 02:400.88530.000.000.000.25
512019872009.02.02 01:20buy0.01eurusdm1.27311.22311.27912009.02.02 11:561.27910.000.000.000.60
512125862009.02.02 02:14sell0.01eurnzdm2.52212.57212.51612009.02.02 03:162.53070.000.000.00-0.44
512146002009.02.02 02:25buy0.01nzdjpym45.3840.3845.982009.02.02 15:1545.050.000.000.00-0.37
512161842009.02.02 02:32sell0.01gbpnzdm2.84962.89962.84362009.02.02 03:152.85730.000.000.00-0.39
512209002009.02.02 03:01sell0.03eurnzdm2.53122.58122.52522009.02.02 03:162.53050.000.000.000.10
512210772009.02.02 03:02sell0.03gbpnzdm2.85872.90872.85272009.02.02 03:152.85750.000.000.000.18
512226172009.02.02 03:15sell0.01gbpnzdm2.85412.90412.84812009.02.02 06:082.85770.000.000.00-0.18
512226992009.02.02 03:16sell0.01eurnzdm2.52802.57802.52202009.02.02 19:232.54100.000.000.00-0.66
512281512009.02.02 03:55buy0.01eurjpym113.95108.95114.552009.02.02 14:44114.550.000.000.000.67
512283222009.02.02 03:55buy0.01audjpym56.6751.6757.272009.02.02 12:4056.070.000.000.00-0.67
512392712009.02.02 05:16sell0.03gbpnzdm2.86342.91342.85742009.02.02 06:082.85740.000.000.000.90
512647972009.02.02 07:16buy0.01gbpnzdm2.84942.79942.85542009.02.02 08:592.83770.000.000.00-0.59
512770162009.02.02 07:58buy0.01gbpjpym127.88122.88128.482009.02.02 14:36126.650.000.000.00-1.38
512794132009.02.02 08:01buy0.01gbpusdm1.42721.37721.43322009.02.02 14:281.41480.000.000.00-1.24
512803942009.02.02 08:02buy0.03gbpnzdm2.84042.79042.84642009.02.02 08:592.83790.000.000.00-0.38
512817352009.02.02 08:05buy0.01gbpchfm1.66561.61561.67162009.02.02 10:291.66260.000.000.00-0.26
512957032009.02.02 08:42buy0.09gbpnzdm2.83122.78122.83722009.02.02 08:592.83720.000.000.002.71
512960192009.02.02 08:43buy0.03gbpjpym126.95121.95127.552009.02.02 14:36126.640.000.000.00-1.04
512996242009.02.02 08:52sell0.01eurgbpm0.89590.94590.88992009.02.02 19:590.89910.000.000.00-0.46
513005042009.02.02 08:55sell0.01euraudm2.02302.07302.01702009.02.02 11:222.02610.000.000.00-0.19
513006192009.02.02 08:55sell0.03eurnzdm2.53772.58772.53172009.02.02 19:232.54100.000.000.00-0.51
513020152009.02.02 08:59buy0.01gbpnzdm2.84202.79202.84802009.02.02 09:022.84800.000.000.000.30
513038602009.02.02 09:02sell0.09eurnzdm2.54712.59712.54112009.02.02 19:232.54110.000.000.002.73
513043362009.02.02 09:02buy0.01chfjpym76.3571.3576.952009.02.02 14:4376.950.000.000.000.67
513043642009.02.02 09:02buy0.03nzdjpym44.4839.4845.082009.02.02 15:1545.080.000.000.002.01
513066272009.02.02 09:08buy0.01audchfm0.73160.68160.73762009.02.02 15:170.73760.000.000.000.51
513079662009.02.02 09:10sell0.03euraudm2.03232.08232.02632009.02.02 11:222.02630.000.000.001.14
513080562009.02.02 09:10buy0.03audjpym55.7650.7656.362009.02.02 12:4056.080.000.000.001.08
513082652009.02.02 09:10buy0.01nzdusdm0.49850.44850.50452009.02.02 17:330.50450.000.000.000.60
513083222009.02.02 09:10buy0.01nzdchfm0.58030.53030.58632009.02.02 17:340.58630.000.000.000.52
513084002009.02.02 09:10sell0.01gbpnzdm2.85692.90692.85092009.02.02 09:112.85090.000.000.000.30
513113382009.02.02 09:19buy0.03gbpchfm1.65651.60651.66252009.02.02 10:291.66250.000.000.001.54
513116672009.02.02 09:20buy0.03audusdm0.62650.57650.63252009.02.02 12:400.62900.000.000.000.75
513117082009.02.02 09:20sell0.01gbpnzdm2.85702.90702.85102009.02.02 09:242.85100.000.000.000.30
513144582009.02.02 09:30sell0.01gbpnzdm2.85692.90692.85092009.02.02 09:502.85090.000.000.000.30
513323922009.02.02 10:24sell0.01gbpnzdm2.85672.90672.85072009.02.02 10:412.85070.000.000.000.30
513527102009.02.02 11:37buy0.01gbpchfm1.65351.60351.65952009.02.02 15:091.65030.000.000.00-0.27
513567892009.02.02 11:43buy0.01gbpnzdm2.84012.79012.84612009.02.02 12:562.82510.000.000.00-0.75
513571182009.02.02 11:44buy0.03gbpusdm1.41811.36811.42412009.02.02 14:281.41490.000.000.00-0.96
513574252009.02.02 11:44sell0.01euraudm2.03432.08432.02832009.02.02 12:322.02830.000.000.000.38
513589352009.02.02 11:47buy0.03gbpchfm1.64441.59441.65042009.02.02 15:091.65040.000.000.001.55
513608122009.02.02 11:56buy0.03gbpnzdm2.82982.77982.83582009.02.02 12:562.82480.000.000.00-0.75
513625572009.02.02 11:59buy0.09gbpjpym126.04121.04126.642009.02.02 14:36126.640.000.000.006.04
513630322009.02.02 11:59sell0.03eurgbpm0.90500.95500.89902009.02.02 19:590.89900.000.000.002.57
513685632009.02.02 12:10buy0.09gbpnzdm2.82022.77022.82622009.02.02 12:562.82620.000.000.002.69
513707702009.02.02 12:15buy0.09gbpusdm1.40901.35901.41502009.02.02 14:281.41500.000.000.005.40
513823062009.02.02 12:56buy0.01gbpnzdm2.82822.77822.83422009.02.02 13:462.83420.000.000.000.30
513889422009.02.02 13:16sell0.01usdcadm1.24341.29341.23742009.02.02 15:191.23740.000.000.000.48
514017612009.02.02 13:48buy0.01audjpym56.0051.0056.602009.02.02 15:0956.600.000.000.000.67
514024932009.02.02 13:50buy0.01audusdm0.62600.57600.63202009.02.02 15:110.63200.000.000.000.60
514113302009.02.02 14:24buy0.01gbpnzdm2.82812.77812.83412009.02.02 14:262.83410.000.000.000.30
514311772009.02.02 15:06sell0.01eurjpym114.85119.85114.252009.02.02 18:53115.170.000.000.00-0.36
514329832009.02.02 15:08sell0.01gbpjpym127.10132.10126.502009.02.02 22:06127.380.000.00-0.02-0.31
514369372009.02.02 15:11sell0.01eurusdm1.28381.33381.27782009.02.03 17:381.29590.000.00-0.01-1.21
514422342009.02.02 15:16buy0.01gbpnzdm2.82432.77432.83032009.02.02 15:502.83030.000.000.000.30
514557372009.02.02 15:59buy0.01gbpnzdm2.82372.77372.82972009.02.02 16:152.82970.000.000.000.30
514660312009.02.02 16:30buy0.01gbpnzdm2.82412.77412.83012009.02.02 16:572.83010.000.000.000.30
514739942009.02.02 17:00sell0.01gbpchfm1.65601.70601.65002009.02.02 18:541.65000.000.000.000.52
514748302009.02.02 17:02sell0.03gbpjpym128.01133.01127.412009.02.02 22:06127.410.000.00-0.052.01
514803112009.02.02 17:31sell0.01gbpusdm1.42551.47551.41952009.02.03 02:071.41950.000.00-0.010.60
514812162009.02.02 17:31sell0.01gbpnzdm2.83702.88702.83102009.02.02 17:322.83100.000.000.000.30
514857982009.02.02 17:34buy0.01gbpnzdm2.82022.77022.82622009.02.02 18:252.82620.000.000.000.30
514864632009.02.02 17:35buy0.01audnzdm1.25261.20261.25862009.02.03 04:071.25860.000.00-0.010.31
514872432009.02.02 17:37sell0.03eurjpym115.76120.76115.162009.02.02 18:53115.160.000.000.002.01
515013822009.02.02 18:49buy0.01gbpnzdm2.82012.77012.82612009.02.02 19:332.82610.000.000.000.30
515083602009.02.02 19:23buy0.01eurnzdm2.54102.49102.54702009.02.02 21:452.54700.000.000.000.30
515142872009.02.02 20:00sell0.01gbpnzdm2.83322.88322.82722009.02.02 20:152.82720.000.000.000.30
515275492009.02.02 21:46sell0.01gbpnzdm2.83262.88262.82662009.02.02 23:322.82660.000.000.000.30
515360972009.02.02 22:35sell0.01eurnzdm2.55312.60312.54712009.02.02 23:362.54710.000.000.000.31
515511582009.02.03 00:12buy0.01gbpnzdm2.82232.77232.82832009.02.03 04:142.80890.000.000.00-0.68
515554342009.02.03 00:38buy0.01eurnzdm2.53842.48842.54442009.02.03 04:052.53470.000.000.00-0.19
515557062009.02.03 00:40buy0.03gbpnzdm2.81302.76302.81902009.02.03 04:142.81090.000.000.00-0.32
515677792009.02.03 01:31buy0.01euraudm2.02351.97352.02952009.02.03 06:552.02110.000.000.00-0.15
515751462009.02.03 02:07buy0.09gbpnzdm2.80402.75402.81002009.02.03 04:142.81000.000.000.002.72
515770162009.02.03 02:14buy0.03eurnzdm2.52872.47872.53472009.02.03 04:052.53470.000.000.000.91
515831422009.02.03 02:27sell0.01eurjpym115.64120.64115.042009.02.03 05:28115.040.000.000.000.67
515951842009.02.03 03:33buy0.03euraudm2.01431.96432.02032009.02.03 06:552.02030.000.000.001.14
515952452009.02.03 03:33sell0.01audjpym57.4462.4456.842009.02.03 10:1956.840.000.000.000.67
515959542009.02.03 03:34sell0.01audcadm0.79570.84570.78972009.02.04 01:290.79920.000.000.00-0.28
515959832009.02.03 03:34sell0.01audusdm0.64090.69090.63492009.02.03 06:550.63490.000.000.000.60
515961332009.02.03 03:34sell0.01audchfm0.74360.79360.73762009.02.03 10:190.73760.000.000.000.52
516105372009.02.03 04:13sell0.01eurnzdm2.54232.59232.53632009.02.03 09:562.54540.000.000.00-0.16
516163852009.02.03 04:39sell0.01gbpnzdm2.81362.86362.80762009.02.03 06:352.80760.000.000.000.30
516472412009.02.03 07:46sell0.01gbpnzdm2.81492.86492.80892009.02.03 09:332.82810.000.000.00-0.67
516581652009.02.03 08:15sell0.03gbpnzdm2.82462.87462.81862009.02.03 09:332.82820.000.000.00-0.54
516733002009.02.03 09:22sell0.03eurnzdm2.55172.60172.54572009.02.03 09:562.54570.000.000.000.91
516759352009.02.03 09:29sell0.09gbpnzdm2.83422.88422.82822009.02.03 09:332.82820.000.000.002.72
516769632009.02.03 09:33sell0.01gbpnzdm2.82622.87622.82022009.02.03 10:042.82020.000.000.000.30
516873312009.02.03 10:16sell0.01eurnzdm2.55352.60352.54752009.02.03 11:492.54750.000.000.000.30
516926852009.02.03 10:46sell0.01gbpnzdm2.82672.87672.82072009.02.03 11:462.82070.000.000.000.30
517262032009.02.03 13:20buy0.01gbpnzdm2.81442.76442.82042009.02.03 14:202.82040.000.000.000.30
517267582009.02.03 13:24buy0.01eurnzdm2.54092.49092.54692009.02.03 13:452.54690.000.000.000.30
517372452009.02.03 13:54buy0.01gbpchfm1.64171.59171.64772009.02.03 14:271.64770.000.000.000.52
517492432009.02.03 14:15sell0.03eurusdm1.29291.34291.28692009.02.03 17:381.29610.000.000.00-0.96
517506442009.02.03 14:16sell0.01gbpusdm1.43081.48081.42482009.02.03 17:541.43440.000.000.00-0.36
517549462009.02.03 14:25sell0.01gbpnzdm2.82682.87682.82082009.02.03 14:302.82080.000.000.000.31
517563422009.02.03 14:28sell0.01audusdm0.64310.69310.63712009.02.04 01:530.64630.000.000.00-0.32
517678252009.02.03 14:55sell0.01gbpnzdm2.82702.87702.82102009.02.03 15:252.82970.000.000.00-0.13
517833732009.02.03 15:18sell0.01eurnzdm2.55712.60712.55112009.02.03 15:482.55110.000.000.000.30
517835892009.02.03 15:18sell0.03gbpnzdm2.83622.88622.83022009.02.03 15:252.83020.000.000.000.92
517837232009.02.03 15:19sell0.01euraudm2.02272.07272.01672009.02.03 15:472.01670.000.000.000.38
517868222009.02.03 15:24buy0.01usdjpym88.6483.6489.242009.02.03 16:0689.240.000.000.000.67
517876982009.02.03 15:25sell0.01gbpnzdm2.82812.87812.82212009.02.03 15:452.82210.000.000.000.30
518019702009.02.03 16:07sell0.01gbpjpym128.34133.34127.742009.02.04 00:53128.650.000.000.00-0.34
518039242009.02.03 16:12buy0.01gbpnzdm2.81312.76312.81912009.02.03 17:202.81910.000.000.000.31
518039972009.02.03 16:12buy0.01eurnzdm2.54222.49222.54822009.02.03 20:582.53870.000.000.00-0.17
518041282009.02.03 16:12buy0.01euraudm2.00641.95642.01242009.02.03 23:402.00350.000.000.00-0.19
518061162009.02.03 16:15sell0.01eurjpym116.02121.02115.422009.02.03 17:59115.420.000.000.000.67
518083322009.02.03 16:17sell0.03gbpusdm1.44021.49021.43422009.02.03 17:541.43420.000.000.001.80
518089362009.02.03 16:20sell0.09eurusdm1.30201.35201.29602009.02.03 17:381.29600.000.000.005.40
518473982009.02.03 18:23buy0.01gbpnzdm2.81062.76062.81662009.02.03 20:592.81660.000.000.000.31
518561512009.02.03 19:05buy0.03euraudm1.99741.94742.00342009.02.03 23:402.00340.000.000.001.17
518561702009.02.03 19:05buy0.03eurnzdm2.53252.48252.53852009.02.03 20:582.53850.000.000.000.93
518586252009.02.03 19:10sell0.03audcadm0.80470.85470.79872009.02.04 01:290.79870.000.000.001.46
518593502009.02.03 19:11sell0.03audusdm0.65210.70210.64612009.02.04 01:520.64640.000.000.001.71
518680422009.02.03 19:39sell0.01nzdusdm0.51450.56450.50852009.02.04 00:590.50850.000.000.000.60
518806862009.02.03 20:32sell0.01gbpusdm1.44771.49771.44172009.02.04 00:041.44170.000.000.000.60
518807192009.02.03 20:32sell0.03gbpjpym129.27134.27128.672009.02.04 00:53128.670.000.000.002.01
519037422009.02.03 23:36sell0.01gbpnzdm2.82022.87022.81422009.02.04 02:342.81420.000.000.000.31
  0.00 0.00 -0.10 63.48
Closed P/L: 63.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
518593202009.02.03 19:11sell0.01audchfm0.74640.79640.7404 0.74260.000.000.000.33
518040962009.02.03 16:12sell0.01audjpym57.6962.6957.09 58.190.000.000.00-0.56
516711712009.02.03 09:13sell0.01audnzdm1.26581.31581.2598 1.26710.000.000.00-0.06
518011972009.02.03 16:06sell0.01chfjpym77.9982.9977.39 78.360.000.000.00-0.42
518691352009.02.03 19:41sell0.01eurjpym116.23121.23115.63 116.670.000.000.00-0.49
518597672009.02.03 19:11sell0.01eurusdm1.29911.34911.2931 1.30160.000.000.00-0.25
517803162009.02.03 15:11buy0.01usdcadm1.23621.18621.2422 1.23090.000.000.00-0.43
517421762009.02.03 14:05buy0.01usdchfm1.15221.10221.1582 1.14400.000.000.00-0.72
517866532009.02.03 15:24buy0.03usdchfm1.14311.09311.1491 1.14400.000.000.000.24
519043762009.02.03 23:40sell0.01eurnzdm2.54482.59482.5388 2.54300.000.000.000.09
519289702009.02.04 01:33sell0.01audcadm0.79930.84930.7933 0.79920.000.000.000.01
  0.00 0.00 0.00 -2.26
 Floating P/L: -2.26
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 63.38 Floating P/L: -2.26 Margin: 3.25
Balance: 3 063.38 Equity: 3 061.12 Free Margin: 3 057.87
 
Details:
Graph
Gross Profit: 83.07 Gross Loss: 19.69 Total Net Profit: 63.38
Profit Factor: 4.22 Expected Payoff: 0.49  
Absolute Drawdown: 0.19 Maximal Drawdown: 2.42 (0.08%) Relative Drawdown: 0.08% (2.42)
 
Total Trades: 129 Short Positions (won %): 63 (69.84%) Long Positions (won %): 66 (69.70%)
Profit Trades (% of total): 90 (69.77%) Loss trades (% of total): 39 (30.23%)
Largest profit trade: 6.04 loss trade: -1.38
Average profit trade: 0.92 loss trade: -0.50
Maximum consecutive wins ($): 11 (6.11) consecutive losses ($): 2 (-2.42)
Maximal consecutive profit (count): 7.36 (6) consecutive loss (count): -2.42 (2)
Average consecutive wins: 3 consecutive losses: 1