Interbank FX, LLC
| Account: 1611056 | Name: Kerry IBFX Mini 2 | Currency: USD | 2007 September 7, 04:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 51194575 | 2007.09.01 16:13 | balance | Deposit | 5 000.00 | |||||||||
| 51332209 | 2007.09.04 02:30 | sell | 0.01 | eurjpy | 157.76 | 157.86 | 157.36 | 2007.09.04 05:12 | 157.86 | 0.00 | 0.00 | 0.00 | -0.86 |
| 51340994 | 2007.09.04 05:12 | buy | 0.01 | eurjpy | 157.86 | 157.76 | 158.26 | 2007.09.04 05:39 | 157.76 | 0.00 | 0.00 | 0.00 | -0.86 |
| 51343387 | 2007.09.04 05:39 | sell | 0.02 | eurjpy | 157.76 | 157.86 | 157.36 | 2007.09.04 05:44 | 157.86 | 0.00 | 0.00 | 0.00 | -1.73 |
| 51343756 | 2007.09.04 05:44 | buy | 0.03 | eurjpy | 157.86 | 157.76 | 158.26 | 2007.09.04 06:14 | 157.76 | 0.00 | 0.00 | 0.00 | -2.59 |
| 51347166 | 2007.09.04 06:14 | sell | 0.04 | eurjpy | 157.76 | 157.86 | 157.36 | 2007.09.04 07:22 | 157.36 | 0.00 | 0.00 | 0.00 | 13.83 |
| 51356962 | 2007.09.04 07:27 | buy | 0.01 | eurjpy | 157.35 | 157.25 | 157.75 | 2007.09.04 07:42 | 157.25 | 0.00 | 0.00 | 0.00 | -0.86 |
| 51359139 | 2007.09.04 07:42 | sell | 0.01 | eurjpy | 157.25 | 157.35 | 156.85 | 2007.09.04 07:43 | 157.35 | 0.00 | 0.00 | 0.00 | -0.87 |
| 51359511 | 2007.09.04 07:43 | buy | 0.02 | eurjpy | 157.34 | 157.24 | 157.74 | 2007.09.04 07:47 | 157.24 | 0.00 | 0.00 | 0.00 | -1.73 |
| 51360082 | 2007.09.04 07:47 | sell | 0.03 | eurjpy | 157.24 | 157.34 | 156.84 | 2007.09.04 10:47 | 156.84 | 0.00 | 0.00 | 0.00 | 10.39 |
| 51409759 | 2007.09.04 13:11 | buy | 0.01 | gbpusd | 2.0089 | 2.0079 | 2.0129 | 2007.09.04 16:18 | 2.0129 | 0.00 | 0.00 | 0.00 | 4.00 |
| 51424952 | 2007.09.04 14:48 | sell | 0.01 | usdjpy | 116.41 | 116.51 | 116.01 | 2007.09.05 03:02 | 116.01 | 0.00 | 0.00 | -0.15 | 3.45 |
| 51430518 | 2007.09.04 15:13 | sell | 0.01 | eurjpy | 157.93 | 158.03 | 157.53 | 2007.09.04 15:16 | 158.03 | 0.00 | 0.00 | 0.00 | -0.86 |
| 51430787 | 2007.09.04 15:16 | buy | 0.01 | eurjpy | 158.02 | 157.92 | 158.42 | 2007.09.04 15:19 | 157.92 | 0.00 | 0.00 | 0.00 | -0.86 |
| 51431093 | 2007.09.04 15:19 | sell | 0.02 | eurjpy | 157.91 | 158.01 | 157.51 | 2007.09.04 15:20 | 158.01 | 0.00 | 0.00 | 0.00 | -1.72 |
| 51431179 | 2007.09.04 15:20 | buy | 0.03 | eurjpy | 158.02 | 157.92 | 158.42 | 2007.09.04 23:29 | 158.42 | 0.00 | 0.00 | 0.29 | 10.32 |
| 51528344 | 2007.09.05 05:02 | buy | 0.01 | gbpusd | 2.0112 | 2.0102 | 2.0152 | 2007.09.05 05:13 | 2.0102 | 0.00 | 0.00 | 0.00 | -1.00 |
| 51529636 | 2007.09.05 05:13 | sell | 0.01 | gbpusd | 2.0102 | 2.0112 | 2.0062 | 2007.09.05 07:37 | 2.0062 | 0.00 | 0.00 | 0.00 | 4.00 |
| 51567837 | 2007.09.05 07:38 | buy | 0.01 | eurjpy | 157.23 | 157.13 | 157.63 | 2007.09.05 07:43 | 157.13 | 0.00 | 0.00 | 0.00 | -0.86 |
| 51569592 | 2007.09.05 07:44 | sell | 0.01 | eurjpy | 157.13 | 157.23 | 156.73 | 2007.09.05 08:01 | 157.23 | 0.00 | 0.00 | 0.00 | -0.87 |
| 51575972 | 2007.09.05 08:01 | buy | 0.02 | eurjpy | 157.23 | 157.13 | 157.63 | 2007.09.05 08:34 | 157.63 | 0.00 | 0.00 | 0.00 | 6.90 |
| 51623309 | 2007.09.05 12:39 | buy | 0.01 | eurjpy | 156.82 | 156.72 | 157.22 | 2007.09.05 13:23 | 157.22 | 0.00 | 0.00 | 0.00 | 3.45 |
| 51645910 | 2007.09.05 14:05 | buy | 0.01 | eurjpy | 156.91 | 156.81 | 157.31 | 2007.09.05 14:38 | 157.31 | 0.00 | 0.00 | 0.00 | 3.47 |
| 51666203 | 2007.09.05 14:52 | sell | 0.01 | gbpusd | 2.0185 | 2.0195 | 2.0145 | 2007.09.05 14:59 | 2.0195 | 0.00 | 0.00 | 0.00 | -1.00 |
| 51668623 | 2007.09.05 14:59 | buy | 0.01 | gbpusd | 2.0196 | 2.0186 | 2.0236 | 2007.09.06 01:14 | 2.0186 | 0.00 | 0.00 | 0.06 | -1.00 |
| 51744539 | 2007.09.06 01:14 | sell | 0.02 | gbpusd | 2.0186 | 2.0196 | 2.0146 | 2007.09.06 01:34 | 2.0196 | 0.00 | 0.00 | 0.00 | -2.00 |
| 51746698 | 2007.09.06 01:34 | buy | 0.03 | gbpusd | 2.0195 | 2.0185 | 2.0235 | 2007.09.06 07:24 | 2.0235 | 0.00 | 0.00 | 0.00 | 12.00 |
| 51853805 | 2007.09.06 11:48 | buy | 0.01 | gbpusd | 2.0180 | 2.0170 | 2.0220 | 2007.09.06 12:37 | 2.0170 | 0.00 | 0.00 | 0.00 | -1.00 |
| 51869643 | 2007.09.06 12:37 | sell | 0.01 | gbpusd | 2.0169 | 2.0179 | 2.0129 | 2007.09.06 12:38 | 2.0179 | 0.00 | 0.00 | 0.00 | -1.00 |
| 51870720 | 2007.09.06 12:39 | buy | 0.02 | gbpusd | 2.0178 | 2.0168 | 2.0218 | 2007.09.06 12:41 | 2.0168 | 0.00 | 0.00 | 0.00 | -2.00 |
| 51872018 | 2007.09.06 12:41 | sell | 0.03 | gbpusd | 2.0169 | 2.0179 | 2.0129 | 2007.09.06 12:43 | 2.0179 | 0.00 | 0.00 | 0.00 | -3.00 |
| 51872610 | 2007.09.06 12:43 | buy | 0.04 | gbpusd | 2.0178 | 2.0168 | 2.0218 | 2007.09.06 12:48 | 2.0168 | 0.00 | 0.00 | 0.00 | -4.00 |
| 51873809 | 2007.09.06 12:48 | sell | 0.06 | gbpusd | 2.0167 | 2.0177 | 2.0127 | 2007.09.06 12:50 | 2.0177 | 0.00 | 0.00 | 0.00 | -6.00 |
| 51874453 | 2007.09.06 12:50 | buy | 0.08 | gbpusd | 2.0177 | 2.0167 | 2.0217 | 2007.09.06 12:51 | 2.0167 | 0.00 | 0.00 | 0.00 | -8.00 |
| 51874831 | 2007.09.06 12:51 | sell | 0.11 | gbpusd | 2.0166 | 2.0176 | 2.0126 | 2007.09.06 13:19 | 2.0176 | 0.00 | 0.00 | 0.00 | -11.00 |
| 51885810 | 2007.09.06 13:19 | buy | 0.15 | gbpusd | 2.0176 | 2.0166 | 2.0216 | 2007.09.06 14:59 | 2.0216 | 0.00 | 0.00 | 0.00 | 60.00 |
| 51912495 | 2007.09.06 14:50 | sell | 0.01 | eurjpy | 157.71 | 157.81 | 157.31 | 2007.09.06 14:51 | 157.81 | 0.00 | 0.00 | 0.00 | -0.87 |
| 51912573 | 2007.09.06 14:51 | buy | 0.01 | eurjpy | 157.79 | 157.69 | 158.19 | 2007.09.06 15:01 | 157.69 | 0.00 | 0.00 | 0.00 | -0.87 |
| 51917202 | 2007.09.06 15:01 | sell | 0.02 | eurjpy | 157.69 | 157.79 | 157.29 | 2007.09.06 15:01 | 157.79 | 0.00 | 0.00 | 0.00 | -1.73 |
| 51917566 | 2007.09.06 15:01 | buy | 0.03 | eurjpy | 157.79 | 157.69 | 158.19 | 2007.09.06 15:31 | 158.19 | 0.00 | 0.00 | 0.00 | 10.40 |
| 51929186 | 2007.09.06 15:32 | sell | 0.01 | eurjpy | 158.15 | 158.25 | 157.75 | 2007.09.06 15:32 | 158.25 | 0.00 | 0.00 | 0.00 | -0.87 |
| 51929262 | 2007.09.06 15:32 | buy | 0.01 | eurjpy | 158.25 | 158.15 | 158.65 | 2007.09.06 15:33 | 158.15 | 0.00 | 0.00 | 0.00 | -0.86 |
| 51929487 | 2007.09.06 15:33 | sell | 0.02 | eurjpy | 158.15 | 158.25 | 157.75 | 2007.09.06 15:47 | 158.25 | 0.00 | 0.00 | 0.00 | -1.73 |
| 51930159 | 2007.09.06 15:36 | sell | 0.01 | gbpusd | 2.0256 | 2.0266 | 2.0216 | 2007.09.07 00:30 | 2.0216 | 0.00 | 0.00 | -0.06 | 4.00 |
| 51931757 | 2007.09.06 15:47 | buy | 0.04 | eurjpy | 158.25 | 158.15 | 158.65 | 2007.09.06 15:49 | 158.15 | 0.00 | 0.00 | 0.00 | -3.46 |
| 51932021 | 2007.09.06 15:49 | sell | 0.06 | eurjpy | 158.15 | 158.25 | 157.75 | 2007.09.06 17:13 | 157.75 | 0.00 | 0.00 | 0.00 | 20.81 |
| 0.00 | 0.00 | 0.14 | 100.96 | ||||||||||
| Closed P/L: | 101.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 101.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 101.10 | Equity: | 5 101.10 | Free Margin: | 5 101.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 167.10 | Gross Loss: | 66.00 | Total Net Profit: | 101.10 | ||||||||
| Profit Factor: | 2.53 | Expected Payoff: | 2.25 | ||||||||||
| Absolute Drawdown: | 6.04 | Maximal Drawdown: | 36.87 (0.73%) | Relative Drawdown: | 0.73% (36.87) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 22 (27.27%) | Long Positions (won %): | 23 (34.78%) | ||||||||
| Profit Trades (% of total): | 14 (31.11%) | Loss trades (% of total): | 31 (68.89%) | ||||||||||
| Largest | profit trade: | 60.00 | loss trade: | -11.00 | |||||||||
| Average | profit trade: | 11.94 | loss trade: | -2.13 | |||||||||
| Maximum | consecutive wins ($): | 3 (17.91) | consecutive losses ($): | 9 (-36.87) | |||||||||
| Maximal | consecutive profit (count): | 60.00 (1) | consecutive loss (count): | -36.87 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||