Interbank FX, LLC

Account: 1900403 Name: TimeFreedom Currency: USD 2008 April 1, 01:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
838719602008.03.11 19:20balanceDeposit10 000.00
843666642008.03.13 01:21buy0.10gbpusd2.02832.00540.00002008.03.17 10:592.00540.000.002.56-229.00
  [sl]
843664572008.03.13 02:02sell0.10usdjpy101.07103.360.002008.03.16 22:1798.240.000.00-1.74288.07
843684392008.03.13 03:10sell0.10usdchf1.01221.03280.00002008.03.16 22:170.98860.000.00-0.70238.72
843626452008.03.13 03:26buy0.10eurusd1.55741.53360.00002008.03.16 22:171.57270.000.000.76153.00
847802592008.03.14 05:34buy0.10eurusd1.56471.55210.00002008.03.16 22:171.57280.000.000.3881.00
  DPTT
847801782008.03.14 05:34buy0.10eurusd1.56471.55210.00002008.03.16 22:171.57280.000.000.3881.00
  AC Continuation Trade
847806252008.03.14 13:56sell0.10usdchf1.00421.01690.00002008.03.16 22:170.98860.000.00-0.35157.80
  DPTT
847807052008.03.14 14:01sell0.10usdjpy99.75101.720.002008.03.16 22:1798.250.000.00-0.87152.67
  DPTT
847893582008.03.14 14:02sell0.10gbpjpy202.95206.180.002008.03.16 22:17197.960.000.00-2.72507.89
  DPTT
847803862008.03.14 14:42buy0.10gbpusd2.03942.02500.00002008.03.14 17:272.02500.000.000.00-144.00
  DPTT[sl]
862604202008.03.19 13:17sell0.10gbpusd1.99412.02350.00002008.03.25 01:501.98670.000.00-9.1274.00
  1DCT
862274572008.03.19 16:20sell0.10eurusd1.56121.58340.00002008.03.26 00:241.56400.000.00-3.51-28.00
  EES1 - Trend Reversal
867723442008.03.20 00:51sell0.10eurusd1.55811.57880.00002008.03.26 00:231.56390.000.00-2.00-58.00
  DPTT
867843612008.03.20 00:55sell0.10eurusd1.55811.57880.00002008.03.21 00:071.54260.000.00-0.50155.00
  EES2 - Trend Reversal Conf.
867904592008.03.20 01:12buy stop0.10gbpjpy201.90193.390.002008.03.26 00:44200.18cancelled
867691592008.03.20 02:26sell0.10gbpusd1.97962.01520.00002008.03.25 01:501.98700.000.00-4.56-74.00
  DPTT
862286892008.03.20 08:16buy0.10usdchf1.00570.97840.00002008.03.27 05:480.99040.000.001.46-154.48
  EES1 - Trend Reversal
867708212008.03.20 15:31sell0.10gbpjpy195.40201.270.002008.03.24 12:13197.720.000.00-5.44-232.53
  NLRT
873116252008.03.24 01:49sell0.10eurusd1.53951.56430.00002008.03.25 20:391.56430.000.00-0.50-248.00
  DPTT[sl]
873123462008.03.24 01:58buy0.10usdchf1.01721.01740.00002008.03.25 00:051.01740.000.000.211.97
  DPTT[sl]
873156222008.03.24 09:29buy0.10gbpjpy198.41197.080.002008.03.27 11:28200.440.000.0011.09204.50
  EES1 - TRT
862294542008.03.24 14:13buy0.10usdjpy100.4896.830.002008.03.27 04:4898.950.000.003.45-154.62
  EES1 - Trend Reversal
877659122008.03.25 01:31buy0.10usdjpy101.0199.610.002008.03.25 14:0799.610.000.000.00-140.55
  DPTT[sl]
877609342008.03.25 01:31buy0.10gbpusd1.98901.97560.00002008.03.27 11:282.01900.000.005.12300.00
  NLRT
877662132008.03.25 01:32buy0.10gbpjpy200.98197.080.002008.03.27 11:28200.460.000.008.87-52.38
  DPTT
877749122008.03.25 20:39buy0.10eurusd1.56431.53950.00002008.03.27 11:281.58180.000.001.53175.00
  TAMB
881089132008.03.26 00:33buy0.10eurusd1.56601.57820.00002008.03.27 00:021.58150.000.001.15155.00
  DPTT
881418102008.03.26 02:57buy stop0.10usdchf1.02541.00370.00002008.03.27 01:270.9898cancelled
881108352008.03.26 06:17buy0.10gbpjpy201.00198.940.002008.03.26 09:57198.940.000.000.00-207.54
  DPTT[sl]
881410252008.03.26 09:08buy0.10eurusd1.56601.54110.00002008.03.27 11:281.58180.000.001.15158.00
  NLRT
881093992008.03.26 09:08buy0.10gbpusd2.00712.01050.00002008.03.27 11:282.01900.000.003.84119.00
  DPTT
877724332008.03.26 10:51sell0.10usdchf0.99631.01720.00002008.03.27 11:270.99190.000.00-1.0444.36
  TAMB
873120052008.03.26 17:36buy0.10eurusd1.57881.55810.00002008.03.27 11:281.58180.000.001.1530.00
  TAMB
867908102008.03.26 19:39buy0.10eurusd1.58341.55810.00002008.03.27 11:281.58180.000.001.15-16.00
  TAMB
884512802008.03.26 23:59sell stop0.10usdchf0.98801.01170.00002008.03.27 00:190.9917cancelled
884526022008.03.27 00:56sell0.10usdjpy98.76100.360.002008.03.27 11:2799.320.000.000.00-56.38
  NLCT
885446402008.03.27 05:08buy stop0.10usdjpy101.0699.600.002008.03.27 05:0998.91cancelled
884508402008.03.27 08:31buy0.10gbpusd2.01151.99240.00002008.03.27 11:282.01900.000.000.0075.00
  DPTT
884660272008.03.27 12:30buy0.10gbpjpy201.12197.540.002008.03.28 19:48197.540.000.002.22-361.10
  DPTT[sl]
888653162008.03.27 23:53buy stop0.10gbpusd2.01962.00220.00002008.03.31 00:321.9955cancelled
888671022008.03.28 00:00sell stop0.10usdjpy98.53100.190.002008.04.01 01:3499.81cancelled
888779152008.03.28 00:01buy stop0.10gbpjpy201.83197.920.002008.03.28 00:02199.84cancelled
888809912008.03.28 00:02buy stop0.10gbpjpy201.83197.920.002008.03.31 00:43199.02cancelled
889126212008.03.28 01:43buy stop0.10eurusd1.58601.55830.00002008.03.31 00:471.5779cancelled
889131032008.03.28 01:47buy stop0.10gbpusd2.01962.00220.00002008.03.28 15:331.9929cancelled
891175092008.03.28 15:34buy stop0.10eurusd1.58491.57250.00002008.03.31 00:471.5779cancelled
892270112008.03.31 00:46buy stop0.10gbpjpy200.55196.830.002008.03.31 01:54199.35cancelled
892291172008.03.31 00:50sell stop0.10eurusd1.57251.58490.00002008.03.31 01:441.5776cancelled
892400772008.03.31 01:09sell stop0.10gbpusd1.98792.00930.00002008.03.31 01:451.9948cancelled
892573922008.03.31 02:48sell stop0.10usdjpy98.80100.410.002008.04.01 01:3499.82cancelled
892583172008.03.31 02:53sell stop0.10gbpjpy196.83200.550.002008.03.31 02:53199.37cancelled
895854252008.04.01 00:03sell stop0.10gbpusd1.98101.99820.00002008.04.01 00:241.9844cancelled
895855632008.04.01 00:09sell stop0.10usdchf0.98680.99970.00002008.04.01 01:320.9934cancelled
  0.00 0.00 13.42 995.40
Closed P/L: 1 008.82
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
884510752008.03.31 14:15buy0.10eurusd1.58601.57470.0000 1.57740.000.000.00-86.00
  DPTT
888837272008.03.31 14:02buy0.10eurusd1.58491.57470.0000 1.57740.000.000.00-75.00
  DPTT
882842442008.03.30 22:18sell0.10gbpjpy197.08200.490.00 198.290.000.000.00-120.99
  TAMB
888823462008.03.28 19:48sell0.10gbpjpy197.54201.120.00 198.290.000.00-2.72-75.00
  TAMB
884509812008.03.31 07:09sell0.10gbpusd1.98562.00710.0000 1.98280.000.000.0028.00
  TAMB
888654162008.03.28 15:02sell0.10gbpusd1.99242.01150.0000 1.98280.000.00-1.5296.00
  TAMB
892243632008.03.31 06:39sell0.10gbpusd1.98792.00930.0000 1.98280.000.000.0051.00
  NLCT
884875672008.03.31 14:23sell0.10usdchf0.98800.99970.0000 0.99480.000.000.00-68.36
  NLRT
888659102008.03.28 09:27buy0.10usdjpy100.3698.760.00 99.980.000.000.69-38.01
  TAMB
  0.00 0.00 -3.55 -288.36
 Floating P/L: -291.91
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
877610412008.03.25 01:17sell stop0.10eurusd1.53401.54580.0000 1.5774DPTT
884511812008.03.26 23:58sell stop0.10eurusd1.54111.56600.0000 1.5774TAMB
888655432008.03.27 23:56sell stop0.10eurusd1.55821.58600.0000 1.5774TAMB
889129402008.03.28 01:45sell stop0.10eurusd1.55821.58600.0000 1.5774TAMB
873541352008.03.21 03:41sell stop0.10gbpjpy193.39201.900.00 198.20TAMB
877740732008.03.25 02:02sell stop0.10gbpjpy195.06198.410.00 198.20TAMB
892266212008.03.31 00:45sell stop0.10gbpjpy196.83200.550.00 198.20NLCT
892486872008.03.31 01:53buy stop0.10gbpjpy201.83197.720.00 198.29TAMB
892487812008.03.31 01:53buy stop0.10gbpjpy200.55196.830.00 198.29TAMB
877692802008.03.25 01:52sell stop0.10gbpusd1.97321.98850.0000 1.9824TAMB
881115192008.03.26 00:31sell stop0.10gbpusd1.97561.98900.0000 1.9824TAMB
892246872008.03.31 00:36buy stop0.10gbpusd2.00931.98790.0000 1.9828TAMB
867790182008.03.20 00:48sell stop0.10usdchf0.97841.00570.0000 0.9944TAMB
873131942008.03.21 00:14sell stop0.10usdchf0.98661.00320.0000 0.9944TAMB
877622612008.03.25 01:19buy stop0.10usdchf1.02540.98790.0000 0.9948DPTT
885450092008.03.27 05:10buy stop0.10usdchf1.02270.98790.0000 0.9948TAMB
888657232008.03.27 23:57buy stop0.10usdchf1.01170.98790.0000 0.9948TAMB
868159802008.03.20 02:46sell stop0.10usdjpy96.83100.480.00 99.98TAMB
873215242008.03.21 00:37sell stop0.10usdjpy97.65100.140.00 99.98TAMB
877703892008.03.25 01:57sell stop0.10usdjpy98.43100.230.00 99.98TAMB
885447122008.03.27 05:09buy stop0.10usdjpy101.0699.600.00 100.01TAMB
892260612008.03.31 00:42buy stop0.10usdjpy100.4199.080.00 100.01TAMB
895855122008.04.01 00:05sell stop0.10eurusd1.57471.58990.0000 1.5774NLRT
895855522008.04.01 00:07buy stop0.10usdchf0.99970.98680.0000 0.9948NLRT
895855762008.04.01 00:10buy stop0.10usdjpy100.2299.170.00 100.01NLCT
895913612008.04.01 00:29sell stop0.10gbpusd1.98091.99820.0000 1.9824DPTT
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 008.82 Floating P/L: -291.91 Margin: 450.00
Balance: 11 008.82 Equity: 10 716.91 Free Margin: 10 266.91
 
Details:
Graph
Gross Profit: 3 161.70 Gross Loss: 2 152.88 Total Net Profit: 1 008.82
Profit Factor: 1.47 Expected Payoff: 28.82  
Absolute Drawdown: 144.00 Maximal Drawdown: 1 213.93 (10.55%) Relative Drawdown: 10.55% (1 213.93)
 
Total Trades: 35 Short Positions (won %): 14 (57.14%) Long Positions (won %): 21 (57.14%)
Profit Trades (% of total): 20 (57.14%) Loss trades (% of total): 15 (42.86%)
Largest profit trade: 505.17 loss trade: -358.88
Average profit trade: 158.09 loss trade: -143.53
Maximum consecutive wins ($): 8 (1 655.29) consecutive losses ($): 6 (-766.66)
Maximal consecutive profit (count): 1 655.29 (8) consecutive loss (count): -766.66 (6)
Average consecutive wins: 3 consecutive losses: 2