Interbank FX, LLC
| Account: ***** | Name: ***** | Currency: USD | 2008 October 6, 15:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2008.09.14 22:04 | balance | Deposit | 500.00 | ||||||||||
| 2008.09.15 08:00 | sell | 1.00 | eurusdm | 1.4310 | 1.4260 | 0.0000 | 2008.09.15 08:25 | 1.4260 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2008.09.15 11:23 | sell | 1.00 | eurusdm | 1.4155 | 0.0000 | 0.0000 | 2008.09.15 16:58 | 1.4199 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 2008.09.15 16:00 | buy | 2.00 | eurusdm | 1.4179 | 1.4229 | 0.0000 | 2008.09.15 20:04 | 1.4310 | 0.00 | 0.00 | 0.00 | 262.00 | |
| 2008.09.15 21:42 | buy | 1.00 | eurusdm | 1.4267 | 0.0000 | 0.0000 | 2008.09.16 00:00 | 1.4227 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2008.09.16 00:00 | sell | 2.00 | eurusdm | 1.4242 | 0.0000 | 0.0000 | 2008.09.16 04:03 | 1.4195 | 0.00 | 0.00 | 0.00 | 94.00 | |
| 2008.09.16 11:49 | buy | 1.00 | eurusdm | 1.4207 | 1.4267 | 0.0000 | 2008.09.16 12:18 | 1.4267 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 2008.09.16 15:04 | sell | 1.00 | eurusdm | 1.4128 | 0.0000 | 0.0000 | 2008.09.16 15:35 | 1.4148 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 2008.09.16 15:35 | buy | 1.00 | eurusdm | 1.4152 | 0.0000 | 0.0000 | 2008.09.16 17:02 | 1.4147 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2008.09.16 15:35 | sell | 1.00 | eurusdm | 1.4150 | 0.0000 | 0.0000 | 2008.09.16 15:39 | 1.4141 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 2008.09.16 17:00 | sell | 1.00 | eurusdm | 1.4151 | 1.4091 | 0.0000 | 2008.09.16 18:15 | 1.4091 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 2008.09.17 00:10 | buy | 1.00 | eurusdm | 1.4202 | 1.4242 | 0.0000 | 2008.09.17 07:13 | 1.4242 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2008.09.17 10:00 | sell | 1.50 | eurusdm | 1.4217 | 1.4187 | 0.0000 | 2008.09.17 12:38 | 1.4187 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 2008.09.17 16:00 | buy | 2.00 | eurusdm | 1.4132 | 1.4172 | 0.0000 | 2008.09.17 16:52 | 1.4172 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2008.09.18 02:00 | sell | 2.00 | eurusdm | 1.4351 | 1.4436 | 0.0000 | 2008.09.18 06:36 | 1.4334 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 2008.09.18 09:00 | buy | 2.00 | eurusdm | 1.4401 | 1.4456 | 0.0000 | 2008.09.18 12:09 | 1.4486 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 2008.09.18 15:00 | sell | 2.00 | eurusdm | 1.4373 | 1.4458 | 0.0000 | 2008.09.18 16:53 | 1.4458 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 2008.09.18 17:07 | sell | 2.00 | eurusdm | 1.4431 | 1.4376 | 0.0000 | 2008.09.18 18:41 | 1.4376 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 2008.09.19 03:00 | buy | 2.00 | eurusdm | 1.4223 | 1.4283 | 0.0000 | 2008.09.19 12:37 | 1.4283 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 2008.09.22 00:00 | sell | 2.00 | eurusdm | 1.4491 | 0.0000 | 0.0000 | 2008.09.22 07:00 | 1.4522 | 0.00 | 0.00 | 0.00 | -62.00 | |
| 2008.09.22 06:00 | buy | 4.00 | eurusdm | 1.4503 | 0.0000 | 0.0000 | 2008.09.22 07:25 | 1.4520 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 2008.09.22 13:18 | sell | 1.00 | eurusdm | 1.4601 | 0.0000 | 0.0000 | 2008.09.22 15:01 | 1.4647 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 2008.09.22 15:00 | buy | 2.00 | eurusdm | 1.4637 | 1.4697 | 1.4731 | 2008.09.22 16:58 | 1.4731 | 0.00 | 0.00 | 0.00 | 188.00 | |
| 2008.09.23 11:00 | buy | 1.50 | eurusdm | 1.4788 | 0.0000 | 0.0000 | 2008.09.23 14:00 | 1.4764 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 2008.09.24 02:00 | buy | 2.00 | eurusdm | 1.4685 | 0.0000 | 0.0000 | 2008.09.24 07:23 | 1.4680 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2008.09.24 06:00 | sell | 4.00 | eurusdm | 1.4649 | 0.0000 | 0.0000 | 2008.09.24 16:03 | 1.4650 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2008.09.25 19:00 | buy | 2.00 | eurusdm | 1.4621 | 0.0000 | 0.0000 | 2008.09.26 02:01 | 1.4668 | 0.00 | 0.00 | 1.32 | 94.00 | |
| 2008.09.26 02:20 | sell | 2.00 | eurusdm | 1.4662 | 1.4595 | 0.0000 | 2008.09.26 07:31 | 1.4595 | 0.00 | 0.00 | 0.00 | 134.00 | |
| 2008.09.29 17:00 | sell | 2.00 | eurusdm | 1.4398 | 0.0000 | 1.4368 | 2008.09.30 00:44 | 1.4368 | 0.00 | 0.00 | -1.58 | 60.00 | |
| 2008.09.30 12:00 | sell | 2.00 | eurusdm | 1.4305 | 1.4216 | 0.0000 | 2008.09.30 13:29 | 1.4216 | 0.00 | 0.00 | 0.00 | 178.00 | |
| 2008.09.30 21:01 | buy | 2.00 | eurusdm | 1.4095 | 0.0000 | 1.4200 | 2008.09.30 23:44 | 1.4126 | 0.00 | 0.00 | 0.00 | 62.00 | |
| 2008.10.01 13:10 | buy | 2.50 | eurusdm | 1.4019 | 0.0000 | 1.4122 | 2008.10.01 14:02 | 1.4021 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2008.10.01 21:01 | sell | 2.50 | eurusdm | 1.4008 | 1.4008 | 0.0000 | 2008.10.02 01:44 | 1.4008 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2008.10.02 10:52 | sell | 2.50 | eurusdm | 1.3893 | 1.3833 | 0.0000 | 2008.10.02 12:36 | 1.3833 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 2008.10.02 15:55 | sell | 3.00 | eurusdm | 1.3838 | 0.0000 | 1.3767 | 2008.10.02 23:49 | 1.3784 | 0.00 | 0.00 | 2.73 | 162.00 | |
| 2008.10.03 13:57 | sell | 3.00 | eurusdm | 1.3741 | 0.0000 | 0.0000 | 2008.10.05 22:06 | 1.3643 | 0.00 | 0.00 | -1.95 | 294.00 | |
| 2008.10.03 16:59 | sell | 1.00 | eurusdm | 1.3805 | 0.0000 | 0.0000 | 2008.10.03 19:46 | 1.3801 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2008.10.03 18:02 | sell | 1.00 | eurusdm | 1.3851 | 0.0000 | 0.0000 | 2008.10.03 19:36 | 1.3810 | 0.00 | 0.00 | 0.00 | 41.00 | |
| 2008.10.06 15:00 | buy | 1.00 | eurusdm | 1.3495 | 0.0000 | 0.0000 | 2008.10.06 15:26 | 1.3521 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 2008.10.06 15:02 | buy | 2.00 | eurusdm | 1.3497 | 0.0000 | 1.3543 | 2008.10.06 15:26 | 1.3523 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 0.00 | 0.00 | 0.52 | 2 215.00 | ||||||||||
| Closed P/L: | 2 215.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 215.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 715.52 | Equity: | 2 715.52 | Free Margin: | 2 715.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 652.52 | Gross Loss: | 437.00 | Total Net Profit: | 2 215.52 | ||||||||
| Profit Factor: | 6.07 | Expected Payoff: | 56.81 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 170.00 (13.13%) | Relative Drawdown: | 13.13% (170.00) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 22 (72.73%) | Long Positions (won %): | 17 (76.47%) | ||||||||
| Profit Trades (% of total): | 29 (74.36%) | Loss trades (% of total): | 10 (25.64%) | ||||||||||
| Largest | profit trade: | 292.05 | loss trade: | -170.00 | |||||||||
| Average | profit trade: | 91.47 | loss trade: | -43.70 | |||||||||
| Maximum | consecutive wins ($): | 14 (1 262.52) | consecutive losses ($): | 3 (-50.00) | |||||||||
| Maximal | consecutive profit (count): | 1 262.52 (14) | consecutive loss (count): | -170.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||