Interbank FX, LLC
| Account: ***** | Name: **** | Currency: USD | 2010 January 27, 15:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2010.01.23 13:32 | balance | Deposit Visa #282***** IBFX # T | 400.00 | ||||||||||
| 2010.01.25 01:06 | buy | 0.02 | usdjpy | 89.960 | 0.000 | 90.300 | 2010.01.25 07:00 | 90.270 | 0.00 | 0.00 | 0.00 | 6.87 | |
| 2010.01.25 03:00 | buy | 0.02 | usdchf | 1.03960 | 0.00000 | 1.04400 | 2010.01.25 07:54 | 1.04090 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 2010.01.25 08:00 | buy | 0.02 | eurusd | 1.41520 | 0.00000 | 1.41980 | 2010.01.26 00:57 | 1.41660 | 0.00 | 0.00 | -0.07 | 2.80 | |
| 2010.01.25 10:00 | sell | 0.02 | gbpjpy | 145.805 | 0.000 | 145.305 | 2010.01.26 05:10 | 145.305 | 0.00 | 0.00 | -0.21 | 11.15 | |
| 2010.01.25 12:00 | sell | 0.02 | usdjpy | 90.240 | 0.000 | 90.055 | 2010.01.25 15:06 | 90.055 | 0.00 | 0.00 | 0.00 | 4.11 | |
| 2010.01.25 13:00 | sell | 0.02 | gbpusd | 1.61320 | 0.00000 | 1.61070 | 2010.01.25 16:00 | 1.62090 | 0.00 | 0.00 | 0.00 | -15.40 | |
| 2010.01.25 14:00 | sell | 0.02 | usdchf | 1.04150 | 0.00000 | 1.03915 | 2010.01.25 20:00 | 1.03960 | 0.00 | 0.00 | 0.00 | 3.66 | |
| 2010.01.25 16:00 | buy | 0.02 | gbpusd | 1.62090 | 0.00000 | 1.62590 | 2010.01.25 18:00 | 1.62290 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2010.01.25 18:00 | sell | 0.02 | gbpusd | 1.62290 | 0.00000 | 1.62080 | 2010.01.26 04:57 | 1.62080 | 0.00 | 0.00 | -0.15 | 4.20 | |
| 2010.01.25 20:00 | buy | 0.02 | usdchf | 1.03960 | 0.00000 | 1.04165 | 2010.01.26 03:25 | 1.04165 | 0.00 | 0.00 | -0.06 | 3.94 | |
| 2010.01.26 01:00 | sell | 0.02 | eurusd | 1.41640 | 0.00000 | 1.41170 | 2010.01.26 03:25 | 1.41170 | 0.00 | 0.00 | 0.00 | 9.40 | |
| 2010.01.26 03:02 | sell | 0.02 | usdjpy | 90.230 | 0.000 | 89.860 | 2010.01.26 03:34 | 89.890 | 0.00 | 0.00 | 0.00 | 7.56 | |
| 2010.01.26 04:00 | buy | 0.02 | eurusd | 1.41160 | 0.00000 | 1.41620 | 2010.01.26 09:00 | 1.40850 | 0.00 | 0.00 | 0.00 | -6.20 | |
| 2010.01.26 04:00 | sell | 0.02 | usdchf | 1.04240 | 0.00000 | 1.03790 | 2010.01.26 09:00 | 1.04400 | 0.00 | 0.00 | 0.00 | -3.07 | |
| 2010.01.26 06:00 | buy | 0.01 | gbpjpy | 145.515 | 146.235 | 0.000 | 2010.01.26 07:32 | 146.235 | 0.00 | 0.00 | 0.00 | 7.99 | |
| 2010.01.26 07:00 | buy | 0.02 | usdjpy | 90.050 | 0.000 | 90.410 | 2010.01.26 11:00 | 89.520 | 0.00 | 0.00 | 0.00 | -11.84 | |
| 2010.01.26 09:00 | sell | 0.02 | eurusd | 1.40850 | 0.00000 | 1.40500 | 2010.01.26 15:34 | 1.40500 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2010.01.26 09:00 | buy | 0.02 | usdchf | 1.04400 | 0.00000 | 1.04700 | 2010.01.26 14:35 | 1.04670 | 0.00 | 0.00 | 0.00 | 5.16 | |
| 2010.01.26 10:00 | sell | 0.01 | gbpjpy | 144.505 | 0.000 | 144.005 | 2010.01.26 11:00 | 144.355 | 0.00 | 0.00 | 0.00 | 1.68 | |
| 2010.01.26 11:00 | buy | 0.01 | gbpjpy | 144.355 | 0.000 | 144.855 | 2010.01.26 12:34 | 144.855 | 0.00 | 0.00 | 0.00 | 5.57 | |
| 2010.01.26 11:00 | sell | 0.02 | usdjpy | 89.520 | 0.000 | 89.450 | 2010.01.26 17:27 | 89.510 | 0.00 | 0.00 | 0.00 | 0.22 | |
| 2010.01.26 12:00 | buy | 0.02 | gbpusd | 1.61190 | 0.00000 | 1.61630 | 2010.01.26 15:17 | 1.61610 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 2010.01.26 23:02 | sell | 0.01 | gbpjpy | 144.695 | 0.000 | 144.195 | 2010.01.27 02:23 | 144.195 | 0.00 | 0.00 | 0.00 | 5.59 | |
| 2010.01.27 00:00 | sell | 0.02 | gbpusd | 1.61420 | 0.00000 | 1.61220 | 2010.01.27 05:19 | 1.61220 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2010.01.27 03:00 | sell | 0.20 | usdjpy | 89.400 | 0.000 | 88.950 | 2010.01.27 05:00 | 89.260 | 0.00 | 0.00 | 0.00 | 31.37 | |
| 2010.01.27 05:00 | buy | 0.20 | usdjpy | 89.260 | 0.000 | 89.670 | 2010.01.27 11:17 | 89.520 | 0.00 | 0.00 | 0.00 | 58.09 | |
| 2010.01.27 06:00 | buy | 0.01 | gbpjpy | 143.915 | 0.000 | 144.415 | 2010.01.27 08:01 | 144.415 | 0.00 | 0.00 | 0.00 | 5.59 | |
| 2010.01.27 06:00 | buy | 0.02 | eurusd | 1.40670 | 0.00000 | 1.41140 | 2010.01.27 11:18 | 1.40730 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 2010.01.27 09:00 | sell | 0.02 | usdchf | 1.04850 | 0.00000 | 1.04390 | 2010.01.27 11:17 | 1.04590 | 0.00 | 0.00 | 0.00 | 4.97 | |
| 2010.01.27 10:00 | buy | 0.02 | gbpusd | 1.61880 | 0.00000 | 1.62380 | 2010.01.27 11:18 | 1.62010 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 2010.01.27 12:00 | buy | 0.02 | usdchf | 1.04520 | 0.00000 | 1.04980 | 2010.01.27 14:07 | 1.04880 | 0.00 | 0.00 | 0.00 | 6.86 | |
| 2010.01.27 13:00 | sell | 0.01 | gbpjpy | 145.255 | 0.000 | 144.755 | 2010.01.27 14:10 | 144.755 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 2010.01.27 13:00 | sell | 0.02 | eurusd | 1.40790 | 0.00000 | 1.40290 | 2010.01.27 14:07 | 1.40380 | 0.00 | 0.00 | 0.00 | 8.20 | |
| 0.00 | 0.00 | -0.49 | 193.77 | ||||||||||
| Closed P/L: | 193.28 | ||||||||||||
| Open Trades: | |||||||||||||
| Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2010.01.27 14:00 | sell | 0.02 | gbpusd | 1.62170 | 0.00000 | 1.61800 | 1.61910 | 0.00 | 0.00 | 0.00 | 5.20 | ||
| 0.00 | 0.00 | 0.00 | 5.20 | ||||||||||
| Floating P/L: | 5.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 400.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 193.28 | Floating P/L: | 5.20 | Margin: | 16.22 | ||||||||
| Balance: | 593.28 | Equity: | 598.48 | Free Margin: | 582.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 229.79 | Gross Loss: | 36.51 | Total Net Profit: | 193.28 | ||||||||
| Profit Factor: | 6.29 | Expected Payoff: | 5.86 | ||||||||||
| Absolute Drawdown: | 1.92 | Maximal Drawdown: | 19.43 (4.30%) | Relative Drawdown: | 4.30% (19.43) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 17 (88.24%) | Long Positions (won %): | 16 (87.50%) | ||||||||
| Profit Trades (% of total): | 29 (87.88%) | Loss trades (% of total): | 4 (12.12%) | ||||||||||
| Largest | profit trade: | 58.09 | loss trade: | -15.40 | |||||||||
| Average | profit trade: | 7.92 | loss trade: | -9.13 | |||||||||
| Maximum | consecutive wins ($): | 16 (160.42) | consecutive losses ($): | 2 (-9.27) | |||||||||
| Maximal | consecutive profit (count): | 160.42 (16) | consecutive loss (count): | -15.40 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||