Interbank FX, LLC

Account: 7083133 Name: dpg Currency: USD 2012 February 10, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1055558902012.02.03 20:18buy0.01gbpusd1.581470.000001.580932012.02.06 16:061.580930.000.00-0.02-0.54
1055569202012.02.05 23:17buy0.01gbpusd1.580790.000001.580932012.02.06 16:061.580930.000.000.000.14
1055569382012.02.05 23:00sell limit0.01gbpusd1.582990.000001.581892012.02.06 01:001.57956expiration [2012.02.06 01:00]
1055580372012.02.06 00:00buy limit0.01gbpusd1.578820.000001.579822012.02.06 02:001.58001expiration [2012.02.06 02:00]
1055580492012.02.06 00:00sell limit0.01gbpusd1.581020.000001.580022012.02.06 02:001.57964expiration [2012.02.06 02:00]
1055602232012.02.06 03:00buy limit0.01gbpusd1.576430.000001.577932012.02.06 05:001.57753expiration [2012.02.06 05:00]
1055602262012.02.06 03:00sell limit0.01gbpusd1.578430.000001.576932012.02.06 05:001.57717expiration [2012.02.06 05:00]
1055610802012.02.06 04:00buy limit0.01gbpusd1.576590.000001.577992012.02.06 06:001.57780expiration [2012.02.06 06:00]
1055610812012.02.06 04:00sell limit0.01gbpusd1.579190.000001.577792012.02.06 06:001.57744expiration [2012.02.06 06:00]
1055629342012.02.06 08:36buy0.01gbpusd1.576340.000001.580932012.02.06 16:061.580930.000.000.004.59
1055629412012.02.06 07:00sell limit0.01gbpusd1.579140.000001.577742012.02.06 09:001.57571expiration [2012.02.06 09:00]
1055786922012.02.06 20:00buy limit0.01gbpusd1.581570.000001.582972012.02.06 22:001.58238expiration [2012.02.06 22:00]
1055786942012.02.06 20:00sell limit0.01gbpusd1.583770.000001.582372012.02.06 22:001.58207expiration [2012.02.06 22:00]
1055802362012.02.06 23:00buy limit0.01gbpusd1.580610.000001.581712012.02.07 01:001.58207expiration [2012.02.07 01:00]
1055802412012.02.06 23:00sell limit0.01gbpusd1.582810.000001.581712012.02.07 01:001.58175expiration [2012.02.07 01:00]
1055802532012.02.06 23:03buy limit0.01gbpusd1.580480.000001.581582012.02.07 01:031.58227expiration [2012.02.07 01:03]
1055802552012.02.06 23:03sell limit0.01gbpusd1.582680.000001.581582012.02.07 01:031.58193expiration [2012.02.07 01:03]
1055806492012.02.07 00:00buy limit0.01gbpusd1.579910.000001.580912012.02.07 02:001.58204expiration [2012.02.07 02:00]
1055806642012.02.07 00:41sell0.01gbpusd1.582110.000001.581112012.02.07 02:431.581110.000.000.001.00
1055830632012.02.07 03:00buy limit0.01gbpusd1.579810.000001.581312012.02.07 05:001.58058expiration [2012.02.07 05:00]
1055830642012.02.07 03:30sell0.01gbpusd1.581810.000001.580412012.02.07 04:111.580410.000.000.001.40
1055864852012.02.07 04:00buy limit0.01gbpusd1.579120.000001.580522012.02.07 06:001.58039expiration [2012.02.07 06:00]
1055864902012.02.07 04:00sell limit0.01gbpusd1.581720.000001.580322012.02.07 06:001.58006expiration [2012.02.07 06:00]
1055896632012.02.07 07:00buy limit0.01gbpusd1.577800.000001.579202012.02.07 09:001.58139expiration [2012.02.07 09:00]
1055896712012.02.07 07:11sell0.01gbpusd1.580600.000001.579202012.02.07 13:231.579200.000.000.001.40
1056358642012.02.07 20:00buy limit0.01gbpusd1.588260.000001.589662012.02.07 22:001.58985expiration [2012.02.07 22:00]
1056358672012.02.07 20:00sell limit0.01gbpusd1.590460.000001.589062012.02.07 22:001.58942expiration [2012.02.07 22:00]
1056379932012.02.07 23:00buy limit0.01gbpusd1.588330.000001.589432012.02.08 01:001.58969expiration [2012.02.08 01:00]
1056379962012.02.07 23:00sell limit0.01gbpusd1.590530.000001.589432012.02.08 01:001.58933expiration [2012.02.08 01:00]
1056380252012.02.07 23:03buy limit0.01gbpusd1.588730.000001.589832012.02.08 01:031.58944expiration [2012.02.08 01:03]
1056380272012.02.07 23:03sell limit0.01gbpusd1.590930.000001.589832012.02.08 01:031.58909expiration [2012.02.08 01:03]
1056386632012.02.08 00:00buy limit0.01gbpusd1.587850.000001.588852012.02.08 02:001.58912expiration [2012.02.08 02:00]
1056386842012.02.08 00:35sell0.01gbpusd1.590050.000001.589052012.02.08 01:451.589050.000.000.001.00
1056405222012.02.08 03:00buy limit0.01gbpusd1.588760.000001.590262012.02.08 05:001.58972expiration [2012.02.08 05:00]
1056405282012.02.08 03:00sell limit0.01gbpusd1.590760.000001.589262012.02.08 05:001.58933expiration [2012.02.08 05:00]
1056410212012.02.08 04:00buy limit0.01gbpusd1.587910.000001.589312012.02.08 06:001.59080expiration [2012.02.08 06:00]
1056410322012.02.08 05:53sell0.01gbpusd1.590510.000001.589662012.02.08 10:551.589660.000.000.000.85
1056435112012.02.08 07:00buy limit0.01gbpusd1.588810.000001.590212012.02.08 09:001.59183expiration [2012.02.08 09:00]
1056435232012.02.08 08:05sell0.01gbpusd1.591610.000001.589662012.02.08 10:551.589660.000.000.001.95
1056603412012.02.08 20:00buy limit0.01gbpusd1.581040.000001.582442012.02.08 22:001.58213expiration [2012.02.08 22:00]
1056603592012.02.08 20:00sell limit0.01gbpusd1.583240.000001.581842012.02.08 22:001.58156expiration [2012.02.08 22:00]
1056603672012.02.08 20:00buy limit0.01gbpusd1.580370.000001.581772012.02.08 22:001.58213expiration [2012.02.08 22:00]
1056603712012.02.08 20:00sell limit0.01gbpusd1.582570.000001.581172012.02.08 22:001.58156expiration [2012.02.08 22:00]
1056629742012.02.08 23:03buy0.01gbpusd1.580480.000001.581482012.02.09 00:091.581480.000.000.001.00
1056629782012.02.08 23:00sell limit0.01gbpusd1.582680.000001.581582012.02.09 01:001.57990expiration [2012.02.09 01:00]
1056631582012.02.08 23:03buy limit0.01gbpusd1.579210.000001.580312012.02.09 01:031.58013expiration [2012.02.09 01:03]
1056631652012.02.08 23:03sell limit0.01gbpusd1.581410.000001.580312012.02.08 23:511.58141deleted [hedge is prohibited]
1056644192012.02.09 01:32buy0.01gbpusd1.579620.000001.580622012.02.09 02:031.580620.000.000.001.00
1056644362012.02.09 00:00sell limit0.01gbpusd1.581820.000001.580822012.02.09 02:001.58029expiration [2012.02.09 02:00]
1056665972012.02.09 03:00buy limit0.01gbpusd1.580200.000001.581702012.02.09 05:001.58267expiration [2012.02.09 05:00]
1056666092012.02.09 04:46sell0.01gbpusd1.582200.000001.581092012.02.09 23:271.581090.000.00-0.071.11
1056675342012.02.09 04:00buy limit0.01gbpusd1.579580.000001.580982012.02.09 06:001.58297expiration [2012.02.09 06:00]
1056675392012.02.09 04:46sell0.01gbpusd1.582180.000001.581092012.02.09 23:271.581090.000.00-0.071.09
1056706652012.02.09 07:00buy limit0.01gbpusd1.582150.000001.583552012.02.09 09:001.58418expiration [2012.02.09 09:00]
1056706852012.02.09 07:00sell limit0.01gbpusd1.584950.000001.583552012.02.09 09:001.58387expiration [2012.02.09 09:00]
1056863252012.02.09 20:00buy limit0.01gbpusd1.581360.000001.582762012.02.09 22:001.58199expiration [2012.02.09 22:00]
1056863332012.02.09 20:00sell limit0.01gbpusd1.583560.000001.582162012.02.09 22:001.58159expiration [2012.02.09 22:00]
1056877432012.02.09 23:00buy limit0.01gbpusd1.580040.000001.581142012.02.10 01:001.58157expiration [2012.02.10 01:00]
1056877452012.02.09 23:00sell limit0.01gbpusd1.582240.000001.581142012.02.10 01:001.58123expiration [2012.02.10 01:00]
1056877562012.02.09 23:03buy limit0.01gbpusd1.580280.000001.581382012.02.10 01:031.58125expiration [2012.02.10 01:03]
1056877582012.02.09 23:03sell limit0.01gbpusd1.582480.000001.581382012.02.10 01:031.58095expiration [2012.02.10 01:03]
1056883922012.02.10 00:00buy limit0.01gbpusd1.579980.000001.580982012.02.10 02:001.58050expiration [2012.02.10 02:00]
1056884212012.02.10 00:00sell limit0.01gbpusd1.582180.000001.581182012.02.10 02:001.58014expiration [2012.02.10 02:00]
1056904482012.02.10 03:00buy limit0.01gbpusd1.579210.000001.580712012.02.10 05:001.57972expiration [2012.02.10 05:00]
1056904502012.02.10 03:00sell limit0.01gbpusd1.581210.000001.579712012.02.10 05:001.57939expiration [2012.02.10 05:00]
1056911452012.02.10 04:00buy limit0.01gbpusd1.578110.000001.579512012.02.10 06:001.57894expiration [2012.02.10 06:00]
1056911592012.02.10 04:00sell limit0.01gbpusd1.580710.000001.579312012.02.10 06:001.57865expiration [2012.02.10 06:00]
1056959202012.02.10 07:20buy0.01gbpusd1.577060.000001.578462012.02.10 07:511.578460.000.000.001.40
1056959272012.02.10 08:11sell0.01gbpusd1.579860.000001.578462012.02.10 12:151.578460.000.000.001.40
1057373102012.02.10 20:00buy limit0.01gbpusd1.571830.000001.573232012.02.10 22:001.57374expiration [2012.02.10 22:00]
1057373252012.02.10 20:00buy limit0.01gbpusd1.572740.000001.574142012.02.10 22:001.57374expiration [2012.02.10 22:00]
1057373292012.02.10 20:00sell limit0.01gbpusd1.574940.000001.573542012.02.10 22:001.57341expiration [2012.02.10 22:00]
  0.00 0.00 -0.16 18.79
Closed P/L: 18.63
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1057373122012.02.10 20:00sell0.01gbpusd1.574060.000001.57266 1.573740.000.00-0.070.32
  0.00 0.00 -0.07 0.32
 Floating P/L: 0.25
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 18.63 Floating P/L: 0.25 Margin: 31.48
Balance: 11 150.46 Equity: 11 150.71 Free Margin: 11 119.23
 
Details:
Graph
Gross Profit: 19.19 Gross Loss: 0.56 Total Net Profit: 18.63
Profit Factor: 34.27 Expected Payoff: 1.24  
Absolute Drawdown: 0.56 Maximal Drawdown: 0.56 (0.01%) Relative Drawdown: 0.01% (0.56)
 
Total Trades: 15 Short Positions (won %): 9 (100.00%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 14 (93.33%) Loss trades (% of total): 1 (6.67%)
Largest profit trade: 4.59 loss trade: -0.56
Average profit trade: 1.37 loss trade: -0.56
Maximum consecutive wins ($): 14 (19.19) consecutive losses ($): 1 (-0.56)
Maximal consecutive profit (count): 19.19 (14) consecutive loss (count): -0.56 (1)
Average consecutive wins: 14 consecutive losses: 1