Interbank FX, LLC
|
Account: xxxxxxxx |
Name: SM Jones |
Currency: USD |
2008 March 12, 10:31 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
83457813 |
2008.03.10 15:46 |
sell |
0.13 |
usdcad |
0.9950 |
1.0280 |
0.9920 |
2008.03.11 09:08 |
0.9920 |
0.00 |
0.00 |
-0.12 |
39.31 |
|
83406101 |
2008.03.10 12:42 |
sell |
0.13 |
usdcad |
0.9900 |
1.0230 |
0.9870 |
2008.03.12 09:29 |
0.9870 |
0.00 |
0.00 |
-0.24 |
39.51 |
|
82426799 |
2008.03.07 16:24 |
sell |
0.13 |
usdcad |
0.9900 |
1.0230 |
0.9870 |
2008.03.10 09:10 |
0.9870 |
0.00 |
0.00 |
-0.12 |
39.51 |
|
81589079 |
2008.03.07 11:44 |
sell |
0.14 |
usdcad |
0.9800 |
1.0130 |
0.9770 |
2008.03.07 12:00 |
0.9770 |
0.00 |
0.00 |
0.00 |
43.02 |
|
82071145 |
2008.03.04 16:33 |
buy |
0.14 |
usdcad |
0.9956 |
0.9626 |
0.9986 |
2008.03.07 20:03 |
0.9911 |
0.00 |
0.00 |
-0.66 |
-63.57 |
|
81962209 |
2008.03.04 14:00 |
sell |
0.14 |
usdcad |
0.9900 |
1.0230 |
0.9870 |
2008.03.05 17:16 |
0.9870 |
0.00 |
0.00 |
-0.13 |
42.55 |
|
81588931 |
2008.03.03 19:06 |
sell |
0.14 |
usdcad |
0.9900 |
1.0230 |
0.9870 |
2008.03.04 10:44 |
0.9870 |
0.00 |
0.00 |
-0.13 |
42.55 |
|
81589032 |
2008.03.03 14:59 |
sell |
0.14 |
usdcad |
0.9850 |
1.0180 |
0.9820 |
2008.03.07 11:38 |
0.9820 |
0.00 |
0.00 |
-0.79 |
42.77 |
|
81001516 |
2008.02.29 11:17 |
buy |
0.13 |
usdcad |
0.9838 |
0.9508 |
0.9868 |
2008.03.03 13:30 |
0.9868 |
0.00 |
0.00 |
-0.12 |
39.52 |
|
80634180 |
2008.02.28 15:52 |
sell |
0.13 |
usdcad |
0.9756 |
1.0086 |
0.9726 |
2008.02.28 16:33 |
0.9726 |
0.00 |
0.00 |
0.00 |
40.10 |
|
80679175 |
2008.02.27 16:45 |
sell |
0.13 |
usdcad |
0.9787 |
1.0117 |
0.9757 |
2008.02.28 15:52 |
0.9757 |
0.00 |
0.00 |
-0.37 |
39.97 |
|
80395274 |
2008.02.26 19:27 |
sell |
0.13 |
usdcad |
0.9813 |
1.0143 |
0.9783 |
2008.02.27 07:07 |
0.9783 |
0.00 |
0.00 |
-0.12 |
39.87 |
|
80326886 |
2008.02.26 16:33 |
sell |
0.13 |
usdcad |
0.9863 |
1.0193 |
0.9833 |
2008.02.26 17:37 |
0.9833 |
0.00 |
0.00 |
0.00 |
39.66 |
|
80317449 |
2008.02.26 14:20 |
sell |
0.13 |
usdcad |
0.9886 |
1.0216 |
0.9856 |
2008.02.26 16:44 |
0.9856 |
0.00 |
0.00 |
0.00 |
39.57 |
|
80272554 |
2008.02.26 12:08 |
sell |
0.13 |
usdcad |
0.9918 |
1.0248 |
0.9888 |
2008.02.26 14:20 |
0.9888 |
0.00 |
0.00 |
0.00 |
39.44 |
|
80272642 |
2008.02.26 11:49 |
sell |
0.13 |
usdcad |
0.9944 |
1.0274 |
0.9914 |
2008.02.26 12:15 |
0.9914 |
0.00 |
0.00 |
0.00 |
39.34 |
|
80168938 |
2008.02.26 01:38 |
buy |
0.13 |
usdcad |
0.9975 |
0.9645 |
1.0005 |
2008.03.07 20:02 |
0.9911 |
0.00 |
0.00 |
-1.46 |
-83.95 |
|
80129142 |
2008.02.25 20:11 |
sell |
0.13 |
usdcad |
0.9965 |
1.0295 |
0.9935 |
2008.02.26 10:16 |
0.9935 |
0.00 |
0.00 |
-0.12 |
39.26 |
|
80076030 |
2008.02.25 15:02 |
buy |
0.13 |
usdcad |
1.0033 |
0.0000 |
1.0063 |
2008.03.04 19:01 |
0.9974 |
0.00 |
0.00 |
-0.97 |
-76.90 |
|
80046441 |
2008.02.25 12:08 |
buy |
0.13 |
usdcad |
1.0059 |
0.0000 |
1.0089 |
2008.03.04 19:01 |
0.9974 |
0.00 |
0.00 |
-0.97 |
-110.79 |
|
79964006 |
2008.02.25 02:18 |
buy |
0.13 |
usdcad |
1.0120 |
0.0000 |
1.0150 |
2008.03.04 19:01 |
0.9974 |
0.00 |
0.00 |
-0.97 |
-190.29 |
|
79910346 |
2008.02.22 19:02 |
sell |
0.13 |
usdcad |
1.0149 |
1.0479 |
1.0119 |
2008.02.25 00:03 |
1.0119 |
0.00 |
0.00 |
-0.12 |
38.54 |
|
79694113 |
2008.02.21 20:03 |
buy |
0.13 |
usdcad |
1.0118 |
0.9788 |
1.0148 |
2008.02.22 13:36 |
1.0148 |
0.00 |
0.00 |
-0.12 |
38.43 |
|
79680223 |
2008.02.21 18:39 |
sell |
0.13 |
usdcad |
1.0112 |
1.0442 |
1.0082 |
2008.02.22 11:45 |
1.0082 |
0.00 |
0.00 |
-0.12 |
38.69 |
|
79570660 |
2008.02.21 12:44 |
sell |
0.13 |
usdcad |
1.0116 |
1.0446 |
1.0086 |
2008.02.21 16:40 |
1.0086 |
0.00 |
0.00 |
0.00 |
38.67 |
|
79542337 |
2008.02.21 10:29 |
buy |
0.13 |
usdcad |
1.0126 |
0.9796 |
1.0156 |
2008.02.22 16:59 |
1.0156 |
0.00 |
0.00 |
-0.12 |
38.40 |
|
79414838 |
2008.02.20 20:31 |
sell |
0.13 |
usdcad |
1.0131 |
1.0461 |
1.0101 |
2008.02.21 05:57 |
1.0101 |
0.00 |
0.00 |
-0.37 |
38.61 |
|
79374597 |
2008.02.20 16:53 |
sell |
0.13 |
usdcad |
1.0183 |
1.0513 |
1.0153 |
2008.02.20 19:31 |
1.0153 |
0.00 |
0.00 |
0.00 |
38.41 |
|
79300223 |
2008.02.20 12:16 |
buy |
0.13 |
usdcad |
1.0174 |
0.9844 |
1.0204 |
2008.02.20 16:52 |
1.0183 |
0.00 |
0.00 |
0.00 |
11.49 |
|
79199907 |
2008.02.20 03:10 |
sell |
0.13 |
usdcad |
1.0152 |
1.0482 |
1.0122 |
2008.02.20 10:10 |
1.0122 |
0.00 |
0.00 |
0.00 |
38.54 |
|
79085073 |
2008.02.19 15:29 |
buy |
0.13 |
usdcad |
1.0111 |
0.9781 |
1.0141 |
2008.02.19 16:07 |
1.0141 |
0.00 |
0.00 |
0.00 |
38.46 |
|
79026769 |
2008.02.19 12:15 |
sell |
0.13 |
usdcad |
1.0040 |
1.0370 |
1.0010 |
2008.02.25 14:53 |
1.0031 |
0.00 |
0.00 |
-0.73 |
11.66 |
|
78765644 |
2008.02.18 16:50 |
buy |
0.13 |
usdcad |
1.0076 |
0.9746 |
1.0106 |
2008.02.19 14:04 |
1.0106 |
0.00 |
0.00 |
-0.12 |
38.59 |
|
78622360 |
2008.02.18 00:14 |
sell |
0.13 |
usdcad |
1.0078 |
1.0408 |
1.0048 |
2008.02.19 07:32 |
1.0048 |
0.00 |
0.00 |
-0.12 |
38.81 |
|
78621913 |
2008.02.18 00:09 |
sell |
0.13 |
usdcad |
1.0082 |
1.0412 |
1.0052 |
2008.02.18 00:13 |
1.0083 |
0.00 |
0.00 |
0.00 |
-1.29 |
|
78621904 |
2008.02.18 00:09 |
sell |
0.13 |
usdcad |
1.0082 |
1.0412 |
1.0052 |
2008.02.18 00:13 |
1.0083 |
0.00 |
0.00 |
0.00 |
-1.29 |
|
78574290 |
2008.02.15 16:53 |
buy |
0.13 |
usdcad |
1.0025 |
0.9695 |
1.0055 |
2008.02.15 17:41 |
1.0055 |
0.00 |
0.00 |
0.00 |
38.79 |
|
78461990 |
2008.02.15 08:05 |
sell |
0.12 |
usdcad |
0.9977 |
1.0307 |
0.9947 |
2008.02.15 09:49 |
0.9947 |
0.00 |
0.00 |
0.00 |
36.19 |
|
78412801 |
2008.02.15 00:17 |
buy |
0.13 |
usdcad |
1.0004 |
0.9674 |
1.0034 |
2008.02.15 17:34 |
1.0034 |
0.00 |
0.00 |
0.00 |
38.87 |
|
78381883 |
2008.02.14 19:46 |
buy |
0.12 |
usdcad |
0.9986 |
0.9656 |
1.0016 |
2008.02.15 15:48 |
1.0016 |
0.00 |
0.00 |
0.07 |
35.94 |
|
78348066 |
2008.02.14 15:59 |
buy |
0.09 |
usdcad |
0.9944 |
0.9614 |
0.9974 |
2008.02.14 18:22 |
0.9974 |
0.00 |
0.00 |
0.00 |
27.07 |
|
78303887 |
2008.02.14 12:02 |
buy |
0.09 |
usdcad |
0.9983 |
0.9653 |
1.0013 |
2008.02.14 14:05 |
1.0013 |
0.00 |
0.00 |
0.00 |
26.96 |
|
78045247 |
2008.02.13 08:51 |
sell |
0.09 |
usdcad |
1.0006 |
1.0336 |
0.9976 |
2008.02.13 13:44 |
0.9976 |
0.00 |
0.00 |
0.00 |
27.06 |
|
77943689 |
2008.02.12 20:10 |
buy |
0.09 |
usdcad |
1.0008 |
0.9678 |
1.0038 |
2008.02.15 17:39 |
1.0038 |
0.00 |
0.00 |
0.26 |
26.90 |
|
77692778 |
2008.02.12 02:05 |
sell |
0.09 |
usdcad |
1.0023 |
1.0353 |
0.9993 |
2008.02.12 11:02 |
0.9993 |
0.00 |
0.00 |
0.00 |
27.02 |
|
77409050 |
2008.02.08 19:57 |
buy |
0.09 |
usdcad |
1.0005 |
0.9675 |
1.0035 |
2008.02.12 00:04 |
1.0035 |
0.00 |
0.00 |
0.10 |
26.91 |
|
77359556 |
2008.02.08 16:00 |
sell |
0.09 |
usdcad |
0.9968 |
1.0298 |
0.9938 |
2008.02.14 15:58 |
0.9943 |
0.00 |
0.00 |
-1.37 |
22.63 |
|
77161171 |
2008.02.07 23:51 |
sell |
0.09 |
usdcad |
1.0089 |
1.0419 |
1.0059 |
2008.02.08 12:00 |
1.0059 |
0.00 |
0.00 |
0.00 |
26.86 |
|
76933491 |
2008.02.07 09:04 |
sell |
0.09 |
usdcad |
1.0071 |
1.0401 |
1.0041 |
2008.02.08 12:00 |
1.0041 |
0.00 |
0.00 |
-0.23 |
26.89 |
|
76808723 |
2008.02.06 20:00 |
buy |
0.09 |
usdcad |
1.0049 |
0.9719 |
1.0079 |
2008.02.07 08:14 |
1.0079 |
0.00 |
0.00 |
0.16 |
26.79 |
|
76584622 |
2008.02.06 00:19 |
sell |
0.09 |
usdcad |
1.0078 |
1.0408 |
1.0048 |
2008.02.06 11:36 |
1.0048 |
0.00 |
0.00 |
0.00 |
26.87 |
|
76330499 |
2008.02.05 02:48 |
buy |
0.09 |
usdcad |
0.9949 |
0.9619 |
0.9979 |
2008.02.05 08:34 |
0.9979 |
0.00 |
0.00 |
0.00 |
27.06 |
|
76263212 |
2008.02.04 16:00 |
sell |
0.09 |
usdcad |
0.9955 |
1.0285 |
0.9925 |
2008.02.04 20:27 |
0.9925 |
0.00 |
0.00 |
0.00 |
27.20 |
|
76211334 |
2008.02.04 09:24 |
balance |
Deposit |
10 000.00 |
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|
|
0.00 |
0.00 |
-10.12 |
1 061.18 |
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|
Closed P/L: |
1 051.06 |
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Open Trades: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
81589184 |
2008.03.07 12:00 |
sell |
0.14 |
usdcad |
0.9750 |
1.0080 |
0.9720 |
|
0.9849 |
0.00 |
0.00 |
-0.39 |
-140.72 |
|
83010806 |
2008.03.07 13:52 |
sell |
0.13 |
usdcad |
0.9800 |
1.0130 |
0.9770 |
|
0.9849 |
0.00 |
0.00 |
-0.36 |
-64.68 |
|
83139608 |
2008.03.12 09:59 |
sell |
0.13 |
usdcad |
0.9850 |
1.0180 |
0.9820 |
|
0.9849 |
0.00 |
0.00 |
0.00 |
1.32 |
|
|
0.00 |
0.00 |
-0.75 |
-204.08 |
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|
|
Floating P/L: |
-204.83 |
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|
Working Orders: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
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|
83010760 |
2008.03.07 12:09 |
sell stop |
0.13 |
usdcad |
0.9700 |
1.0030 |
0.9670 |
|
0.9844 |
30 330 |
|||
|
83010866 |
2008.03.07 12:10 |
sell stop |
0.13 |
usdcad |
0.9650 |
0.9980 |
0.9620 |
|
0.9844 |
30 330 |
|||
|
83010958 |
2008.03.07 12:11 |
sell stop |
0.13 |
usdcad |
0.9600 |
0.9930 |
0.9570 |
|
0.9844 |
30 330 |
|||
|
83010976 |
2008.03.07 12:11 |
sell stop |
0.13 |
usdcad |
0.9550 |
0.9880 |
0.9520 |
|
0.9844 |
30 330 |
|||
|
83011010 |
2008.03.07 12:11 |
sell stop |
0.13 |
usdcad |
0.9500 |
0.9830 |
0.9470 |
|
0.9844 |
30 330 |
|||
|
83507856 |
2008.03.10 18:22 |
sell limit |
0.13 |
usdcad |
1.0000 |
1.0330 |
0.9970 |
|
0.9844 |
30 330 |
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|
Summary: |
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|
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
1 051.06 |
Floating P/L: |
-204.83 |
Margin: |
200.00 |
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|
Balance: |
11 051.06 |
Equity: |
10 846.23 |
Free Margin: |
10 646.23 |
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|
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|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
1 584.17 |
Gross Loss: |
533.11 |
Total Net Profit: |
1 051.06 |
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|
Profit Factor: |
2.97 |
Expected Payoff: |
19.83 |
|
|||||||||
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
403.11 (3.56%) |
Relative Drawdown: |
3.56% (403.11) |
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|
|
|||||||||||||
|
Total Trades: |
53 |
Short Positions (won %): |
33 (93.94%) |
Long Positions (won %): |
20 (75.00%) |
||||||||
|
Profit Trades (% of total): |
46 (86.79%) |
Loss trades (% of total): |
7 (13.21%) |
||||||||||
|
Largest |
profit trade: |
43.02 |
loss trade: |
-191.26 |
|||||||||
|
Average |
profit trade: |
34.44 |
loss trade: |
-76.16 |
|||||||||
|
Maximum |
consecutive wins ($): |
23 (843.90) |
consecutive losses ($): |
3 (-380.89) |
|||||||||
|
Maximal |
consecutive profit (count): |
843.90 (23) |
consecutive loss (count): |
-380.89 (3) |
|||||||||
|
Average |
consecutive wins: |
12 |
consecutive losses: |
2 |
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