Interbank FX, LLC

Account: 1693546 Name: Gren Currency: USD 2007 November 22, 23:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
637600662007.11.21 22:02sell stop0.01usdjpym108.19108.49107.692007.11.22 16:02108.67expiration [2007.11.22 16:02]
637600502007.11.21 22:02sell stop0.01usdjpym108.19108.49107.892007.11.22 16:02108.67expiration [2007.11.22 16:02]
637600352007.11.21 22:02sell stop0.01usdjpym108.19108.49108.042007.11.22 16:02108.67expiration [2007.11.22 16:02]
637600242007.11.21 22:02buy stop0.01usdjpym109.40109.10109.902007.11.22 16:02108.70expiration [2007.11.22 16:02]
637600112007.11.21 22:02buy stop0.01usdjpym109.40109.10109.702007.11.22 16:02108.70expiration [2007.11.22 16:02]
637598712007.11.21 22:02buy stop0.01eurusdm1.48771.48471.49072007.11.22 16:021.4835expiration [2007.11.22 16:02]
637599122007.11.21 22:02sell stop0.01eurusdm1.47701.48001.47202007.11.22 16:021.4833expiration [2007.11.22 16:02]
637599032007.11.21 22:02sell stop0.01eurusdm1.47701.48001.47402007.11.22 16:021.4833expiration [2007.11.22 16:02]
637598922007.11.21 22:02sell stop0.01eurusdm1.47701.48001.47552007.11.22 16:021.4833expiration [2007.11.22 16:02]
637598842007.11.21 22:02buy stop0.01eurusdm1.48771.48471.49272007.11.22 16:021.4835expiration [2007.11.22 16:02]
637599992007.11.21 22:02buy stop0.01usdjpym109.40109.10109.552007.11.22 16:01108.70expiration [2007.11.22 16:01]
637598522007.11.21 22:02buy stop0.01eurusdm1.48771.48471.48922007.11.22 16:011.4835expiration [2007.11.22 16:01]
637591552007.11.21 22:01sell stop0.01eurjpym160.00160.30159.502007.11.22 16:01161.20expiration [2007.11.22 16:01]
637591192007.11.21 22:01sell stop0.01eurjpym160.00160.30159.702007.11.22 16:01161.20expiration [2007.11.22 16:01]
637590892007.11.21 22:01sell stop0.01eurjpym160.00160.30159.852007.11.22 16:01161.20expiration [2007.11.22 16:01]
637590532007.11.21 22:01buy stop0.01eurjpym162.31162.01162.812007.11.22 16:01161.24expiration [2007.11.22 16:01]
637589532007.11.21 22:01buy stop0.01eurjpym162.31162.01162.612007.11.22 16:01161.24expiration [2007.11.22 16:01]
637588422007.11.21 22:01buy stop0.01eurjpym162.31162.01162.462007.11.22 16:01161.24expiration [2007.11.22 16:01]
633376132007.11.20 22:01sell stop0.01eurusdm1.46541.46841.46242007.11.21 16:011.4822expiration [2007.11.21 16:01]
633375952007.11.20 22:01sell stop0.01eurusdm1.46541.46841.46392007.11.21 16:011.4822expiration [2007.11.21 16:01]
633375752007.11.20 22:01buy stop0.01eurusdm1.48591.48291.49092007.11.21 16:011.4824expiration [2007.11.21 16:01]
633375662007.11.20 22:01buy stop0.01eurusdm1.48591.48291.48892007.11.21 16:011.4824expiration [2007.11.21 16:01]
633375592007.11.20 22:01buy stop0.01eurusdm1.48591.48291.48742007.11.21 16:011.4824expiration [2007.11.21 16:01]
633376312007.11.20 22:01sell stop0.01eurusdm1.46541.46841.46042007.11.21 16:011.4822expiration [2007.11.21 16:01]
633371462007.11.21 08:05sell0.01eurjpym161.34161.64160.842007.11.21 08:21161.640.000.000.00-0.28
633371112007.11.21 08:05sell0.01eurjpym161.34161.64161.042007.11.21 08:21161.640.000.000.00-0.28
633370802007.11.21 08:05sell0.01eurjpym161.34161.64161.192007.11.21 08:21161.640.000.000.00-0.28
633369712007.11.20 22:01buy stop0.01eurjpym163.48163.18163.632007.11.21 08:05161.34cancelled
633370452007.11.20 22:01buy stop0.01eurjpym163.48163.18163.982007.11.21 08:05161.36cancelled
633370142007.11.20 22:01buy stop0.01eurjpym163.48163.18163.782007.11.21 08:05161.34cancelled
633373482007.11.21 04:15sell0.01usdjpym109.45109.45108.952007.11.21 05:13108.950.000.000.000.46
633373172007.11.21 04:15sell0.01usdjpym109.45109.45109.152007.11.21 05:07109.150.000.000.000.27
633372972007.11.21 04:15sell0.01usdjpym109.45109.75109.302007.11.21 04:34109.300.000.000.000.14
633372232007.11.20 22:01buy stop0.01usdjpym110.65110.35110.802007.11.21 04:15109.53cancelled
633372532007.11.20 22:01buy stop0.01usdjpym110.65110.35110.952007.11.21 04:15109.51cancelled
633372752007.11.20 22:01buy stop0.01usdjpym110.65110.35111.152007.11.21 04:15109.50cancelled
622834332007.11.16 08:17sell0.01eurusdm1.46001.46001.45702007.11.16 08:271.46000.000.000.000.00
622834502007.11.16 08:17sell0.01eurusdm1.46001.46001.45502007.11.16 08:271.46000.000.000.000.00
622834202007.11.16 08:17sell0.01eurusdm1.46001.46301.45852007.11.16 08:211.45850.000.000.000.15
622833492007.11.15 22:02buy stop0.01eurusdm1.47111.46811.47262007.11.16 08:181.4595cancelled
622833682007.11.15 22:02buy stop0.01eurusdm1.47111.46811.47412007.11.16 08:181.4595cancelled
622834072007.11.15 22:02buy stop0.01eurusdm1.47111.46811.47612007.11.16 08:171.4599cancelled
622832162007.11.16 02:28sell0.01eurjpym160.97160.97160.472007.11.16 03:19160.970.000.000.000.00
622831992007.11.16 02:28sell0.01eurjpym160.97160.97160.672007.11.16 03:03160.670.000.000.000.27
622831792007.11.16 02:28sell0.01eurjpym160.97161.27160.822007.11.16 03:01160.820.000.000.000.13
622828112007.11.16 02:24sell0.01usdjpym110.14110.14109.642007.11.16 02:42110.140.000.000.000.00
622827872007.11.16 02:24sell0.01usdjpym110.14110.14109.842007.11.16 02:42110.140.000.000.000.00
622827532007.11.16 02:24sell0.01usdjpym110.14110.44109.992007.11.16 02:28109.990.000.000.000.14
622831112007.11.15 22:02buy stop0.01eurjpym163.84163.54163.992007.11.16 02:28161.03cancelled
622831372007.11.15 22:02buy stop0.01eurjpym163.84163.54164.142007.11.16 02:28161.03cancelled
622831592007.11.15 22:02buy stop0.01eurjpym163.84163.54164.342007.11.16 02:28161.03cancelled
622825212007.11.15 22:01buy stop0.01usdjpym111.62111.32111.772007.11.16 02:24110.19cancelled
622825702007.11.15 22:01buy stop0.01usdjpym111.62111.32111.922007.11.16 02:24110.19cancelled
622826712007.11.15 22:01buy stop0.01usdjpym111.62111.32112.122007.11.16 02:24110.18cancelled
619328852007.11.15 09:18sell0.01eurusdm1.46331.46331.45832007.11.15 11:191.46330.000.000.000.00
619328692007.11.15 09:18sell0.01eurusdm1.46331.46331.46032007.11.15 11:191.46330.000.000.000.00
619328452007.11.15 09:18sell0.01eurusdm1.46331.46631.46182007.11.15 10:451.46180.000.000.000.15
619327702007.11.14 22:01buy stop0.01eurusdm1.47331.47031.47482007.11.15 09:181.4637cancelled
619327962007.11.14 22:01buy stop0.01eurusdm1.47331.47031.47632007.11.15 09:181.4637cancelled
619328222007.11.14 22:01buy stop0.01eurusdm1.47331.47031.47832007.11.15 09:181.4637cancelled
619326162007.11.15 09:07sell0.01eurjpym162.49162.49161.992007.11.15 09:10162.490.000.000.000.00
619325822007.11.15 09:07sell0.01eurjpym162.49162.49162.192007.11.15 09:10162.490.000.000.000.00
619325042007.11.14 22:01buy stop0.01eurjpym164.41164.11164.912007.11.15 09:09162.37cancelled
619323842007.11.14 22:01buy stop0.01eurjpym164.41164.11164.562007.11.15 09:08162.40cancelled
619325312007.11.15 09:07sell0.01eurjpym162.49162.79162.342007.11.15 09:08162.340.000.000.000.13
619324692007.11.14 22:01buy stop0.01eurjpym164.41164.11164.712007.11.15 09:08162.36cancelled
615225142007.11.14 01:58buy0.01eurusdm1.46401.46401.46902007.11.14 08:041.46400.000.000.000.00
615225042007.11.14 01:58buy0.01eurusdm1.46401.46401.46702007.11.14 06:161.46700.000.000.000.30
615224882007.11.14 01:58buy0.01eurusdm1.46401.46101.46552007.11.14 02:211.46550.000.000.000.15
615225242007.11.13 22:01sell stop0.01eurusdm1.45621.45921.45472007.11.14 01:581.4639cancelled
615225332007.11.13 22:01sell stop0.01eurusdm1.45621.45921.45322007.11.14 01:581.4639cancelled
615225512007.11.13 22:01sell stop0.01eurusdm1.45621.45921.45122007.11.14 01:581.4638cancelled
615221802007.11.13 22:49buy0.01eurjpym162.19162.19162.692007.11.14 00:09162.690.000.000.000.45
615221492007.11.13 22:49buy0.01eurjpym162.19162.19162.492007.11.13 23:43162.490.000.000.000.27
615220872007.11.13 22:49buy0.01eurjpym162.19161.89162.342007.11.13 23:37162.340.000.000.000.13
615222102007.11.13 22:01sell stop0.01eurjpym160.00160.30159.852007.11.13 22:49162.16cancelled
615222372007.11.13 22:01sell stop0.01eurjpym160.00160.30159.702007.11.13 22:49162.15cancelled
615222672007.11.13 22:01sell stop0.01eurjpym160.00160.30159.502007.11.13 22:49162.15cancelled
612045762007.11.12 23:53sell0.01eurusdm1.45201.45501.45052007.11.13 00:361.45500.000.000.00-0.30
612046232007.11.12 23:53sell0.01eurusdm1.45201.45501.44902007.11.13 00:361.45500.000.000.00-0.30
612046642007.11.12 23:53sell0.01eurusdm1.45201.45501.44702007.11.13 00:361.45500.000.000.00-0.30
612041702007.11.12 22:00buy stop0.01eurusdm1.46711.46411.46862007.11.12 23:531.4523cancelled
612044882007.11.12 22:00buy stop0.01eurusdm1.46711.46411.47012007.11.12 23:531.4523cancelled
612045232007.11.12 22:00buy stop0.01eurusdm1.46711.46411.47212007.11.12 23:531.4523cancelled
612049242007.11.12 22:04sell0.01eurjpym158.77159.07158.622007.11.12 22:13159.070.000.000.00-0.28
612049752007.11.12 22:04sell0.01eurjpym158.77159.07158.472007.11.12 22:13159.070.000.000.00-0.28
612050022007.11.12 22:04sell0.01eurjpym158.77159.07158.272007.11.12 22:13159.070.000.000.00-0.28
612047952007.11.12 22:01buy stop0.01eurjpym162.24161.94162.392007.11.12 22:04158.78cancelled
612048332007.11.12 22:01buy stop0.01eurjpym162.24161.94162.542007.11.12 22:04158.78cancelled
612048822007.11.12 22:01buy stop0.01eurjpym162.24161.94162.742007.11.12 22:04158.79cancelled
608068412007.11.12 03:35sell0.01eurusdm1.46271.46571.45972007.11.12 07:361.46570.000.000.00-0.30
608067912007.11.12 03:35sell0.01eurusdm1.46271.46571.46122007.11.12 07:361.46570.000.000.00-0.30
608068962007.11.12 03:35sell0.01eurusdm1.46271.46571.45772007.11.12 07:361.46570.000.000.00-0.30
608066762007.11.11 23:00buy stop0.01eurusdm1.47401.47101.47552007.11.12 03:351.4630cancelled
608067632007.11.11 23:00buy stop0.01eurusdm1.47401.47101.47902007.11.12 03:351.4630cancelled
608067152007.11.11 23:00buy stop0.01eurusdm1.47401.47101.47702007.11.12 03:351.4630cancelled
608061312007.11.11 23:00sell0.01eurjpym161.80162.10161.302007.11.11 23:38162.100.000.000.00-0.27
608060762007.11.11 23:00sell0.01eurjpym161.80162.10161.502007.11.11 23:38162.100.000.000.00-0.27
608059672007.11.11 23:00sell0.01eurjpym161.80162.10161.652007.11.11 23:38162.100.000.000.00-0.27
608053602007.11.11 23:00buy stop0.01eurjpym166.07165.77166.222007.11.11 23:00161.85cancelled
608058352007.11.11 23:00buy stop0.01eurjpym166.07165.77166.572007.11.11 23:00161.85cancelled
608056692007.11.11 23:00buy stop0.01eurjpym166.07165.77166.372007.11.11 23:00161.85cancelled
605119222007.11.09 09:58sell0.01eurjpym164.44164.44163.942007.11.09 10:04164.440.000.000.000.00
605118982007.11.09 09:58sell0.01eurjpym164.44164.44164.142007.11.09 10:04164.440.000.000.000.00
605118622007.11.09 09:58sell0.01eurjpym164.44164.74164.292007.11.09 10:03164.290.000.000.000.13
605116882007.11.08 22:01buy stop0.01eurjpym166.23165.93166.382007.11.09 09:58164.48cancelled
605117742007.11.08 22:01buy stop0.01eurjpym166.23165.93166.532007.11.09 09:58164.48cancelled
605118052007.11.08 22:01buy stop0.01eurjpym166.23165.93166.732007.11.09 09:58164.48cancelled
605122902007.11.09 01:10buy0.01eurusdm1.47101.47101.47602007.11.09 01:551.47100.000.000.000.00
605122782007.11.09 01:10buy0.01eurusdm1.47101.47101.47402007.11.09 01:551.47100.000.000.000.00
605115932007.11.09 01:10buy0.01eurusdm1.47101.46801.47252007.11.09 01:291.47250.000.000.000.15
605123042007.11.08 22:02sell stop0.01eurusdm1.46201.46501.46052007.11.09 01:111.4714cancelled
605123132007.11.08 22:02sell stop0.01eurusdm1.46201.46501.45902007.11.09 01:101.4708cancelled
605123222007.11.08 22:02sell stop0.01eurusdm1.46201.46501.45702007.11.09 01:101.4707cancelled
601456172007.11.07 22:04sell0.01eurjpym164.73164.73164.232007.11.07 22:17164.230.000.000.000.45
601454402007.11.07 22:04sell0.01eurjpym164.73164.73164.432007.11.07 22:17164.430.000.000.000.27
601454202007.11.07 22:04sell0.01eurjpym164.73165.03164.582007.11.07 22:16164.580.000.000.000.14
597682312007.11.06 23:27buy0.01eurjpym167.13167.13167.632007.11.07 02:38167.630.000.000.000.44
597681912007.11.06 23:27buy0.01eurjpym167.13167.13167.432007.11.07 02:29167.430.000.000.000.26
597684492007.11.07 02:26buy0.01eurusdm1.45781.45781.46282007.11.07 02:281.46280.000.000.000.50
597681412007.11.06 23:27buy0.01eurjpym167.13166.83167.282007.11.07 02:28167.280.000.000.000.13
597684282007.11.07 02:26buy0.01eurusdm1.45781.45781.46082007.11.07 02:281.46080.000.000.000.30
597680502007.11.07 02:26buy0.01eurusdm1.45781.45481.45932007.11.07 02:271.45930.000.000.000.15
595580742007.11.06 06:20buy0.01eurusdm1.45071.45071.45572007.11.06 13:591.45570.000.000.000.50
595580682007.11.06 06:20buy0.01eurusdm1.45071.45071.45372007.11.06 11:071.45370.000.000.000.30
595578512007.11.06 07:21buy0.01eurjpym166.41166.41166.912007.11.06 09:02166.410.000.000.000.00
595578452007.11.06 07:21buy0.01eurjpym166.41166.41166.712007.11.06 09:02166.410.000.000.000.00
595578412007.11.06 07:21buy0.01eurjpym166.41166.11166.562007.11.06 08:01166.560.000.000.000.13
595580532007.11.06 06:20buy0.01eurusdm1.45071.44771.45222007.11.06 07:521.45220.000.000.000.15
590713662007.11.02 09:14buy0.01eurusdm1.44851.44551.45152007.11.02 12:301.44550.000.000.00-0.30
590713562007.11.02 09:14buy0.01eurusdm1.44851.44551.45002007.11.02 12:301.44550.000.000.00-0.30
590713922007.11.02 09:14buy0.01eurusdm1.44851.44551.45352007.11.02 12:301.44550.000.000.00-0.30
590710882007.11.01 23:12sell0.01usdjpym114.42114.72113.922007.11.02 00:50114.720.000.000.00-0.26
590710622007.11.01 23:12sell0.01usdjpym114.42114.72114.122007.11.02 00:50114.720.000.000.00-0.26
590710352007.11.01 23:12sell0.01usdjpym114.42114.72114.272007.11.02 00:50114.720.000.000.00-0.26
590442272007.11.01 18:36balanceDeposit33.00
  0.00 0.00 0.00 1.17
Closed P/L: 1.17
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: 33.00 Credit Facility: 0.00  
Closed Trade P/L: 1.17 Floating P/L: 0.00 Margin: 0.00
Balance: 34.17 Equity: 34.17 Free Margin: 34.17
 
Details:
Graph
Gross Profit: 7.14 Gross Loss: 5.97 Total Net Profit: 1.17
Profit Factor: 1.20 Expected Payoff: 0.02  
Absolute Drawdown: 1.68 Maximal Drawdown: 3.45 (9.77%) Relative Drawdown: 9.77% (3.45)
 
Total Trades: 66 Short Positions (won %): 42 (57.14%) Long Positions (won %): 24 (87.50%)
Profit Trades (% of total): 45 (68.18%) Loss trades (% of total): 21 (31.82%)
Largest profit trade: 0.50 loss trade: -0.30
Average profit trade: 0.16 loss trade: -0.28
Maximum consecutive wins ($): 24 (3.14) consecutive losses ($): 12 (-3.45)
Maximal consecutive profit (count): 4.00 (21) consecutive loss (count): -3.45 (12)
Average consecutive wins: 23 consecutive losses: 7