Interbank FX, LLC

Account: 5461568 Name: Nanningbob Demo Currency: USD 2009 February 20, 13:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
524186242009.02.05 12:12sell0.01audchfm0.75570.80570.74972009.02.17 08:120.74970.000.00-0.110.51
525357972009.02.05 16:59sell0.01nzdchfm0.60010.65060.59462009.02.16 13:510.60340.000.00-0.10-0.29
526425912009.02.06 01:39sell0.01nzdjpym46.7751.7746.172009.02.17 06:5147.080.000.00-0.10-0.33
544689232009.02.12 20:52sell0.01eurjpym116.78121.78116.182009.02.17 09:04116.180.000.00-0.060.65
544697902009.02.12 20:53sell0.01gbpjpym129.65134.65129.052009.02.16 06:41129.960.000.00-0.04-0.34
545236962009.02.13 02:16sell0.03gbpjpym130.56135.56129.962009.02.16 06:41129.960.000.00-0.051.96
545320032009.02.13 03:08sell0.03nzdjpym47.6852.6847.082009.02.17 06:5147.080.000.00-0.081.95
545321022009.02.13 03:08sell0.03eurjpym117.68122.68117.082009.02.15 23:11117.080.000.00-0.051.96
545348002009.02.13 03:15sell0.01chfjpym78.7183.7178.112009.02.20 01:0679.940.000.00-0.06-1.31
545772742009.02.13 07:45sell0.09gbpjpym131.47136.47130.872009.02.15 23:00130.870.000.00-0.145.88
545779252009.02.13 07:46sell0.03nzdchfm0.60920.65920.60322009.02.16 13:510.60320.000.00-0.041.55
545789022009.02.13 07:51sell0.03audchfm0.76470.81470.75872009.02.15 23:100.75870.000.00-0.041.54
545924762009.02.13 08:35sell0.01audusdm0.66250.71250.65652009.02.15 23:000.65650.000.00-0.010.60
546078602009.02.13 09:37sell0.01usdjpym91.5496.5490.942009.02.17 09:1391.850.000.000.00-0.34
546657852009.02.13 13:53buy0.01gbpchfm1.67801.62801.68402009.02.16 07:531.66260.000.000.00-1.32
546663192009.02.13 13:54buy0.01gbpusdm1.44281.39281.44882009.02.16 13:361.42770.000.000.00-1.51
546819962009.02.13 14:32sell0.01audjpym60.4765.4759.872009.02.15 23:0459.870.000.00-0.010.65
547001622009.02.13 15:33sell0.09eurjpym118.60123.60118.002009.02.15 23:00118.000.000.00-0.155.88
547104772009.02.13 16:04buy0.03gbpchfm1.66881.61881.67482009.02.16 07:531.66280.000.00-0.01-1.54
547142682009.02.13 16:14sell0.01euraudm1.95622.00621.95022009.02.17 00:291.95900.000.000.00-0.19
547718642009.02.15 23:22buy0.09gbpchfm1.65671.60671.66272009.02.16 07:531.66270.000.000.004.62
547719252009.02.15 23:22buy0.01eurusdm1.27671.22671.28272009.02.19 08:341.26450.000.000.01-1.22
547721792009.02.15 23:23buy0.03gbpusdm1.42181.37181.42782009.02.16 13:361.42780.000.000.001.80
548050022009.02.16 02:06sell0.01gbpnzdm2.74172.79172.73572009.02.16 06:042.73570.000.000.000.31
548056652009.02.16 02:09sell0.01eurnzdm2.46212.51212.45612009.02.16 06:462.45610.000.000.000.31
548416002009.02.16 06:43buy0.01gbpnzdm2.73332.68332.73932009.02.16 08:022.73930.000.000.000.31
548652292009.02.16 08:11sell0.03euraudm1.96532.01531.95932009.02.17 00:291.95930.000.00-0.011.17
548832082009.02.16 09:13sell0.01gbpjpym131.12136.12130.522009.02.17 01:27130.520.000.00-0.020.65
548832722009.02.16 09:13sell0.01gbpchfm1.66771.71771.66172009.02.16 14:021.66170.000.000.000.52
548834642009.02.16 09:13sell0.01gbpnzdm2.74572.79572.73972009.02.16 11:002.74940.000.000.00-0.19
548994042009.02.16 10:16sell0.01eurnzdm2.46612.51612.46012009.02.16 11:212.46010.000.000.000.31
548995342009.02.16 10:16sell0.03gbpnzdm2.75482.80482.74882009.02.16 11:002.74880.000.000.000.94
549283022009.02.16 13:14sell0.01gbpnzdm2.75402.80402.74802009.02.16 23:472.74800.000.000.000.31
549408402009.02.16 14:00sell0.01eurnzdm2.46872.51872.46272009.02.16 16:312.47170.000.000.00-0.15
549669432009.02.16 15:41buy0.01gbpchfm1.65401.60401.66002009.02.16 16:471.66000.000.000.000.52
549794812009.02.16 16:21sell0.03eurnzdm2.47792.52792.47192009.02.16 16:312.47190.000.000.000.93
550256492009.02.16 23:45buy0.01eurnzdm2.46122.41122.46722009.02.17 02:052.46720.000.000.000.30
550261042009.02.16 23:48buy0.01gbpnzdm2.74782.69782.75382009.02.17 01:142.75380.000.000.000.31
550578092009.02.17 01:18buy0.03eurusdm1.26751.21751.27352009.02.19 08:341.26450.000.000.04-0.90
550648222009.02.17 01:31sell0.01usdchfm1.17171.22171.16572009.02.18 06:381.16570.000.000.000.51
550673162009.02.17 01:37sell0.01gbpnzdm2.76172.81172.75572009.02.17 14:512.81170.000.000.00-2.53
550943852009.02.17 03:08sell0.03gbpnzdm2.77082.82082.76482009.02.17 14:512.81060.000.000.00-6.05
551006352009.02.17 03:36sell0.03usdjpym92.4597.4591.852009.02.17 09:1391.850.000.000.001.96
551202802009.02.17 05:31buy0.01audcadm0.80230.75230.80832009.02.17 10:000.80830.000.000.000.48
551230222009.02.17 05:58sell0.09gbpnzdm2.77992.82992.77392009.02.17 14:512.81130.000.000.00-14.32
551230692009.02.17 05:58sell0.01eurnzdm2.47502.52502.46902009.02.17 08:262.48750.000.000.00-0.63
551323442009.02.17 06:51buy0.01nzdusdm0.50850.45850.51452009.02.19 08:340.51450.000.000.030.60
551324352009.02.17 06:51sell0.03eurnzdm2.48432.53432.47832009.02.17 08:262.48730.000.000.00-0.46
551327502009.02.17 06:53buy0.01audusdm0.64030.59030.64632009.02.19 08:340.64630.000.000.010.60
551399932009.02.17 07:19sell0.01euraudm1.97542.02591.96992009.02.17 09:531.96990.000.000.000.35
551528772009.02.17 07:44sell0.01usdcadm1.25541.30541.24942009.02.17 17:241.25850.000.000.00-0.25
551591312009.02.17 08:04buy0.01gbpjpym130.39125.39130.992009.02.17 10:01130.990.000.000.000.66
551603192009.02.17 08:05buy0.01nzdjpym46.7541.7547.352009.02.18 07:3047.350.000.000.000.65
551611752009.02.17 08:07sell0.09eurnzdm2.49342.54342.48742009.02.17 08:262.48740.000.000.002.74
551673862009.02.17 08:26sell0.01eurnzdm2.48562.53562.47962009.02.17 09:092.47960.000.000.000.31
551747162009.02.17 08:59buy0.01gbpchfm1.65751.60751.66352009.02.17 09:311.66350.000.000.000.51
551767812009.02.17 09:04buy0.01eurjpym116.07111.07116.672009.02.17 19:07116.670.000.000.000.65
551828702009.02.17 09:20buy0.01audjpym58.7253.7259.322009.02.18 06:4359.320.000.000.000.65
552010632009.02.17 09:53buy0.01eurnzdm2.47232.42232.47832009.02.17 10:122.47830.000.000.000.30
552026262009.02.17 09:59buy0.01eurchfm1.47751.42751.48352009.02.18 17:101.48350.000.000.000.51
552058272009.02.17 10:01sell0.01gbpusdm1.42721.47721.42122009.02.17 17:141.42120.000.000.000.60
552100242009.02.17 10:05sell0.01gbpchfm1.67301.72301.66702009.02.17 10:501.66700.000.000.000.51
552238892009.02.17 10:59sell0.03usdcadm1.26451.31451.25852009.02.17 17:241.25850.000.000.001.43
552777382009.02.17 14:09buy0.09eurusdm1.25851.20851.26452009.02.19 08:341.26450.000.000.125.40
552941252009.02.17 14:51sell0.01gbpnzdm2.80782.85782.80182009.02.17 15:232.80180.000.000.000.30
553200412009.02.17 15:51sell0.01gbpjpym131.96136.96131.362009.02.17 16:51131.360.000.000.000.65
553226972009.02.17 15:57buy0.01eurnzdm2.47332.42332.47932009.02.17 17:552.47020.000.000.00-0.16
553296862009.02.17 16:15buy0.01gbpnzdm2.79502.74502.80102009.02.17 16:292.79210.000.000.00-0.15
553308412009.02.17 16:20buy0.03eurnzdm2.46392.41392.46992009.02.17 17:552.46990.000.000.000.92
553311282009.02.17 16:21buy0.03gbpnzdm2.78562.73562.79162009.02.17 16:292.79160.000.000.000.92
553315062009.02.17 16:22buy0.01euraudm1.96661.91661.97262009.02.17 17:261.97260.000.000.000.39
553332282009.02.17 16:30buy0.01gbpnzdm2.79362.74362.79962009.02.17 18:382.79960.000.000.000.30
553952912009.02.17 21:06buy0.01audchfm0.74260.69260.74862009.02.18 05:520.74860.000.000.000.51
553953522009.02.17 21:06sell0.01eurnzdm2.47962.52962.47362009.02.18 00:442.47360.000.000.000.31
553954222009.02.17 21:07sell0.01gbpnzdm2.80382.85382.79782009.02.18 00:442.79780.000.000.000.31
554508972009.02.18 02:23buy0.01gbpnzdm2.79402.74402.80002009.02.18 03:182.80000.000.000.000.31
554889882009.02.18 06:14buy0.01gbpnzdm2.78932.73932.79532009.02.18 09:562.77680.000.000.00-0.64
555131522009.02.18 07:34buy0.01eurnzdm2.46332.41332.46932009.02.18 09:562.46930.000.000.000.31
555250052009.02.18 08:08buy0.03gbpnzdm2.78002.73002.78602009.02.18 09:562.77680.000.000.00-0.49
555334122009.02.18 08:24buy0.09gbpnzdm2.77092.72092.77692009.02.18 09:562.77690.000.000.002.75
555391672009.02.18 08:37buy0.01gbpusdm1.41631.36631.42232009.02.18 11:261.42230.000.000.000.60
555400012009.02.18 08:38buy0.01gbpchfm1.65651.60651.66252009.02.18 09:591.66250.000.000.000.51
555400422009.02.18 08:38buy0.01gbpjpym130.81125.81131.412009.02.18 10:24131.410.000.000.000.65
555724422009.02.18 09:59sell0.01euraudm1.97652.02651.97052009.02.18 11:301.97050.000.000.000.38
556232582009.02.18 12:43sell0.01gbpnzdm2.78482.83482.77882009.02.18 14:122.77880.000.000.000.31
556524062009.02.18 14:03sell0.01gbpjpym132.46137.46131.862009.02.18 18:39132.760.000.000.00-0.32
556550792009.02.18 14:06sell0.01eurjpym117.38122.38116.782009.02.20 04:07118.600.000.00-0.07-1.30
556603272009.02.18 14:20buy0.01usdcadm1.25351.20351.25952009.02.18 14:591.25950.000.000.000.48
556891712009.02.18 15:16sell0.01gbpnzdm2.78932.83932.78332009.02.18 17:162.78330.000.000.000.31
557145752009.02.18 16:09sell0.01usdchfm1.18101.23101.17502009.02.18 18:381.17500.000.000.000.51
557193752009.02.18 16:22sell0.01gbpchfm1.67941.72941.67342009.02.18 18:381.67340.000.000.000.51
557217902009.02.18 16:26sell0.03gbpjpym133.36138.36132.762009.02.18 18:39132.760.000.000.001.93
557221582009.02.18 16:26buy0.01euraudm1.96301.91301.96902009.02.18 18:211.96900.000.000.000.38
557224072009.02.18 16:27buy0.01eurnzdm2.45622.40622.46222009.02.18 17:542.46220.000.000.000.31
557291272009.02.18 16:57sell0.01audjpym59.9364.9359.332009.02.20 03:5060.230.000.00-0.05-0.32
557659922009.02.18 19:01sell0.03chfjpym79.6284.6279.022009.02.20 01:0679.950.000.00-0.08-1.05
558795262009.02.19 07:27sell0.01gbpnzdm2.79502.84502.78902009.02.19 09:302.78900.000.000.000.31
558867502009.02.19 07:47sell0.01gbpchfm1.68371.73371.67772009.02.19 15:021.68670.000.000.00-0.25
558941752009.02.19 08:06sell0.01gbpjpym134.34139.34133.742009.02.19 14:39135.550.000.000.00-1.29
558945972009.02.19 08:07sell0.01gbpusdm1.43651.48651.43052009.02.19 15:211.43050.000.000.000.60
558984702009.02.19 08:19sell0.01audchfm0.75980.80980.75382009.02.20 03:500.75380.000.00-0.010.51
558990922009.02.19 08:21sell0.03gbpchfm1.69271.74271.68672009.02.19 15:021.68670.000.000.001.54
559081122009.02.19 08:34sell0.03eurjpym118.28123.28117.682009.02.20 04:07118.600.000.00-0.05-1.02
559258382009.02.19 09:25sell0.01eurusdm1.26681.31681.26082009.02.19 15:211.26970.000.000.00-0.29
559358232009.02.19 09:57buy0.01gbpnzdm2.78462.73462.79062009.02.19 11:492.79060.000.000.000.31
559480012009.02.19 10:38sell0.01nzdjpym48.3153.3147.712009.02.20 01:5847.710.000.00-0.010.64
559483452009.02.19 10:39buy0.01usdcadm1.24811.19811.25412009.02.19 15:101.25410.000.000.000.48
559570052009.02.19 11:09sell0.03audjpym60.8465.8460.242009.02.20 03:5060.240.000.00-0.041.91
559869512009.02.19 13:14sell0.01eurnzdm2.46602.51602.46002009.02.19 13:572.46000.000.000.000.31
559935592009.02.19 13:39sell0.09eurjpym119.18124.18118.582009.02.20 04:07118.580.000.00-0.155.74
559999032009.02.19 13:50sell0.03gbpjpym135.24140.24134.642009.02.19 14:39135.530.000.000.00-0.92
560047102009.02.19 13:56sell0.01audusdm0.65070.70070.64472009.02.19 17:030.64470.000.000.000.60
560090092009.02.19 14:02sell0.09gbpjpym136.15141.15135.552009.02.19 14:39135.550.000.000.005.74
560164002009.02.19 14:13sell0.09chfjpym80.5385.5379.932009.02.20 01:0679.930.000.00-0.065.74
560253382009.02.19 14:42sell0.03eurusdm1.27581.32581.26982009.02.19 15:211.26980.000.000.001.80
560388612009.02.19 15:11buy0.01gbpchfm1.68231.63231.68832009.02.20 08:461.67920.000.000.00-0.27
560399852009.02.19 15:16sell0.01eurnzdm2.46902.51902.46302009.02.19 18:102.47220.000.000.00-0.16
560424062009.02.19 15:21buy0.01gbpusdm1.43041.38041.43642009.02.20 09:311.42760.000.000.00-0.28
560474872009.02.19 15:30buy0.01gbpnzdm2.78092.73092.78692009.02.19 15:562.78690.000.000.000.31
560509952009.02.19 15:38sell0.01euraudm1.96562.01561.95962009.02.19 18:181.95960.000.000.000.39
560590892009.02.19 16:05buy0.01gbpnzdm2.78012.73012.78612009.02.19 16:222.78610.000.000.000.31
560815482009.02.19 17:29sell0.03eurnzdm2.47862.52862.47262009.02.19 18:102.47260.000.000.000.92
560817622009.02.19 17:30sell0.01gbpnzdm2.79562.84562.78962009.02.19 18:102.78960.000.000.000.31
560926882009.02.19 18:18buy0.01gbpnzdm2.78112.73062.78662009.02.19 18:222.78660.000.000.000.28
561013912009.02.19 19:24sell0.01gbpnzdm2.79582.84582.78982009.02.19 19:292.78980.000.000.000.31
561077292009.02.19 20:09sell0.01eurnzdm2.47892.52892.47292009.02.20 10:092.49220.000.000.00-0.67
561078752009.02.19 20:10sell0.01gbpnzdm2.79752.84752.79152009.02.19 20:262.79150.000.000.000.31
561154382009.02.19 20:35sell0.01gbpnzdm2.79712.84712.79112009.02.19 23:072.80170.000.000.00-0.23
561273962009.02.19 21:59sell0.03eurnzdm2.48892.53892.48292009.02.20 10:092.49200.000.000.00-0.47
561274812009.02.19 21:59sell0.03gbpnzdm2.80802.85802.80202009.02.19 23:072.80200.000.000.000.92
561389582009.02.19 23:09buy0.01euraudm1.95761.90761.96362009.02.20 00:371.96360.000.000.000.39
561694322009.02.20 01:58sell0.01gbpnzdm2.80992.85992.80392009.02.20 03:032.81390.000.000.00-0.20
561748262009.02.20 02:45sell0.09eurnzdm2.49862.54862.49262009.02.20 10:092.49260.000.000.002.73
561748842009.02.20 02:45sell0.03gbpnzdm2.82022.87022.81422009.02.20 03:032.81420.000.000.000.91
561773782009.02.20 03:03sell0.01gbpnzdm2.81352.86352.80752009.02.20 10:002.82910.000.000.00-0.79
561810862009.02.20 03:35sell0.03gbpnzdm2.82452.87452.81852009.02.20 10:002.82860.000.000.00-0.62
561831422009.02.20 03:51sell0.01euraudm1.97482.02481.96882009.02.20 05:001.96880.000.000.000.39
561937992009.02.20 04:36buy0.03gbpusdm1.42131.37131.42732009.02.20 09:311.42730.000.000.001.80
562284272009.02.20 08:10buy0.01eurjpym118.13113.13118.732009.02.20 10:45118.730.000.000.000.64
562294722009.02.20 08:12buy0.01gbpjpym132.96127.96133.562009.02.20 09:30133.560.000.000.000.64
562308752009.02.20 08:15buy0.03gbpchfm1.67321.62321.67922009.02.20 08:461.67920.000.000.001.52
562455532009.02.20 09:05buy0.01chfjpym79.0474.0479.642009.02.20 13:3179.640.000.000.000.64
562544072009.02.20 09:30sell0.09gbpnzdm2.83362.88362.82762009.02.20 10:002.82760.000.000.002.73
562657562009.02.20 10:10buy0.01gbpnzdm2.81862.76862.82462009.02.20 10:182.82460.000.000.000.30
562845092009.02.20 12:02sell0.01gbpusdm1.43411.48411.42812009.02.20 13:061.42810.000.000.000.60
563025852009.02.20 13:16sell0.01gbpnzdm2.83422.88422.82822009.02.20 13:202.82820.000.000.000.31
  0.00 0.00 -1.39 68.85
Closed P/L: 67.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
561261422009.02.19 21:47sell0.01audnzdm1.26261.31261.2566 1.26560.000.00-0.01-0.15
558985192009.02.19 08:19sell0.01eurchfm1.48551.53551.4795 1.49350.000.00-0.02-0.67
556614572009.02.18 14:25sell0.01usdjpym93.2598.2592.65 94.360.000.00-0.01-1.18
560017592009.02.19 13:52sell0.03usdjpym94.1599.1593.55 94.360.000.00-0.01-0.67
551266912009.02.17 06:32sell0.01usdsgdm1.52781.57781.5218 1.53900.000.00-0.01-0.73
561993282009.02.20 05:00sell0.03usdsgdm1.53701.58701.5310 1.53900.000.000.00-0.39
562456832009.02.20 09:05sell0.01usdchfm1.18621.23621.1802 1.18660.000.000.00-0.03
562471202009.02.20 09:08sell0.03eurchfm1.49461.54461.4886 1.49350.000.000.000.28
562534642009.02.20 09:30sell0.01gbpchfm1.68741.73741.6814 1.69650.000.000.00-0.77
562654652009.02.20 10:09buy0.01eurnzdm2.49242.44242.4984 2.49290.000.000.000.03
562769692009.02.20 11:20sell0.03gbpchfm1.69661.74661.6906 1.69650.000.000.000.03
562844582009.02.20 12:02sell0.01gbpjpym134.76139.76134.16 134.900.000.000.00-0.15
  0.00 0.00 -0.06 -4.40
 Floating P/L: -4.46
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 67.46 Floating P/L: -4.46 Margin: 5.00
Balance: 3 306.92 Equity: 3 302.46 Free Margin: 3 297.46
 
Details:
Graph
Gross Profit: 113.73 Gross Loss: 46.27 Total Net Profit: 67.46
Profit Factor: 2.46 Expected Payoff: 0.46  
Absolute Drawdown: 0.00 Maximal Drawdown: 22.90 (0.70%) Relative Drawdown: 0.70% (22.90)
 
Total Trades: 146 Short Positions (won %): 92 (67.39%) Long Positions (won %): 54 (79.63%)
Profit Trades (% of total): 105 (71.92%) Loss trades (% of total): 41 (28.08%)
Largest profit trade: 5.74 loss trade: -14.32
Average profit trade: 1.08 loss trade: -1.13
Maximum consecutive wins ($): 13 (7.39) consecutive losses ($): 3 (-22.90)
Maximal consecutive profit (count): 18.33 (8) consecutive loss (count): -22.90 (3)
Average consecutive wins: 3 consecutive losses: 1