Interbank
FX, LLC
| Account: 2104XXX | Name: Brendan M. | Currency: USD | 2008 August 29, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 114030486 | 2008.08.25 17:10 | balance | Deposit | 50 000.00 | |||||||||
| 114057074 | 2008.08.26 01:44 | sell stop | 50.00 | eurusd | 1.4719 | 0.0000 | 0.0000 | 2008.08.26 01:49 | 1.4719 | deleted [no money] | |||
| 114057287 | 2008.08.26 01:49 | sell | 10.00 | eurusd | 1.4717 | 0.0000 | 1.4717 | 2008.08.26 02:24 | 1.4717 | 0.00 | 0.00 | 0.00 | 0.00 |
| 114058461 | 2008.08.26 02:24 | sell | 10.00 | eurusd | 1.4716 | 0.0000 | 1.4710 | 2008.08.26 03:39 | 1.4710 | 0.00 | 0.00 | 0.00 | 600.00 |
| 114068237 | 2008.08.26 05:27 | buy stop | 10.00 | eurjpy | 161.28 | 0.00 | 0.00 | 2008.08.26 05:32 | 161.26 | cancelled | |||
| 114069348 | 2008.08.26 05:32 | buy | 10.00 | eurjpy | 161.22 | 0.00 | 161.22 | 2008.08.26 06:05 | 161.04 | 0.00 | 0.00 | 0.00 | -1 641.28 |
| 114070364 | 2008.08.26 05:47 | buy | 10.00 | usdjpy | 109.75 | 0.00 | 109.75 | 2008.08.26 07:04 | 109.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 114100588 | 2008.08.26 08:58 | sell limit | 5.00 | gbpjpy | 201.87 | 0.00 | 0.00 | 2008.08.26 09:07 | 201.36 | cancelled | |||
| 114101959 | 2008.08.26 09:07 | sell | 5.00 | gbpjpy | 201.27 | 0.00 | 0.00 | 2008.08.26 09:21 | 201.62 | 0.00 | 0.00 | 0.00 | -1 594.10 |
| 114105698 | 2008.08.26 09:35 | sell | 5.00 | gbpusd | 1.8363 | 0.0000 | 1.8353 | 2008.08.26 09:42 | 1.8353 | 0.00 | 0.00 | 0.00 | 500.00 |
| 114105405 | 2008.08.26 09:30 | sell | 5.00 | audusd | 0.8533 | 0.0000 | 0.8526 | 2008.08.26 09:42 | 0.8526 | 0.00 | 0.00 | 0.00 | 350.00 |
| 114105669 | 2008.08.26 09:35 | sell | 5.00 | gbpjpy | 201.53 | 0.00 | 201.27 | 2008.08.26 12:24 | 201.27 | 0.00 | 0.00 | 0.00 | 1 185.05 |
| 114105391 | 2008.08.26 09:30 | sell | 5.00 | eurjpy | 160.31 | 0.00 | 160.07 | 2008.08.26 12:25 | 160.07 | 0.00 | 0.00 | 0.00 | 1 093.80 |
| 114137504 | 2008.08.26 14:07 | buy | 5.00 | audusd | 0.8556 | 0.0000 | 0.8561 | 2008.08.26 14:14 | 0.8561 | 0.00 | 0.00 | 0.00 | 250.00 |
| 114137680 | 2008.08.26 14:08 | buy | 5.00 | eurusd | 1.4647 | 0.0000 | 1.4663 | 2008.08.26 14:16 | 1.4663 | 0.00 | 0.00 | 0.00 | 800.00 |
| 114145483 | 2008.08.26 15:08 | buy | 5.00 | gbpjpy | 201.89 | 0.00 | 202.07 | 2008.08.26 15:28 | 202.07 | 0.00 | 0.00 | 0.00 | 819.22 |
| 114145408 | 2008.08.26 15:06 | buy | 5.00 | gbpjpy | 201.94 | 0.00 | 202.07 | 2008.08.26 15:28 | 202.07 | 0.00 | 0.00 | 0.00 | 591.66 |
| 114145362 | 2008.08.26 15:05 | buy limit | 5.00 | eurjpy | 160.89 | 0.00 | 160.94 | 2008.08.26 15:35 | 161.15 | cancelled | |||
| 114169506 | 2008.08.26 21:30 | buy | 5.00 | gbpusd | 1.8399 | 0.0000 | 1.8402 | 2008.08.26 21:47 | 1.8386 | 0.00 | 0.00 | 0.00 | -650.00 |
| 114213454 | 2008.08.27 06:46 | sell | 5.00 | gbpjpy | 201.12 | 0.00 | 200.99 | 2008.08.27 08:02 | 200.99 | 0.00 | 0.00 | 0.00 | 596.33 |
| 114269984 | 2008.08.27 14:56 | sell | 5.00 | audusd | 0.8586 | 0.0000 | 0.8578 | 2008.08.27 15:28 | 0.8578 | 0.00 | 0.00 | 0.00 | 400.00 |
| 114270483 | 2008.08.27 15:28 | buy | 5.00 | usdchf | 1.1000 | 0.0000 | 1.1003 | 2008.08.27 15:35 | 1.1003 | 0.00 | 0.00 | 0.00 | 136.33 |
| 114325909 | 2008.08.28 02:58 | sell stop | 1.00 | usdcad | 1.0438 | 0.0000 | 1.0434 | 2008.08.28 03:28 | 1.0440 | cancelled | |||
| 114361457 | 2008.08.28 09:49 | sell | 1.00 | eurjpy | 161.04 | 0.00 | 160.76 | 2008.08.28 10:10 | 161.28 | 0.00 | 0.00 | 0.00 | -219.70 |
| 114409565 | 2008.08.28 15:26 | sell | 5.00 | eurusd | 1.4725 | 0.0000 | 1.4719 | 2008.08.28 15:28 | 1.4719 | 0.00 | 0.00 | 0.00 | 300.00 |
| 114409167 | 2008.08.28 15:20 | sell | 5.00 | gbpusd | 1.8310 | 0.0000 | 1.8300 | 2008.08.28 15:44 | 1.8300 | 0.00 | 0.00 | 0.00 | 500.00 |
| 114410257 | 2008.08.28 15:31 | sell | 5.00 | gbpusd | 1.8309 | 0.0000 | 1.8300 | 2008.08.28 15:44 | 1.8300 | 0.00 | 0.00 | 0.00 | 450.00 |
| 114409182 | 2008.08.28 15:27 | sell | 5.00 | gbpusd | 1.8304 | 0.0000 | 1.8300 | 2008.08.28 15:44 | 1.8300 | 0.00 | 0.00 | 0.00 | 200.00 |
| 114410653 | 2008.08.28 15:38 | buy | 5.00 | usdcad | 1.0512 | 0.0000 | 1.0516 | 2008.08.28 15:50 | 1.0516 | 0.00 | 0.00 | 0.00 | 190.19 |
| 114418371 | 2008.08.28 16:14 | buy | 5.00 | gbpchf | 2.0072 | 0.0000 | 2.0084 | 2008.08.28 16:31 | 2.0084 | 0.00 | 0.00 | 0.00 | 545.75 |
| 114417911 | 2008.08.28 16:08 | buy | 5.00 | gbpchf | 2.0078 | 0.0000 | 2.0084 | 2008.08.28 16:31 | 2.0084 | 0.00 | 0.00 | 0.00 | 272.87 |
| 114447353 | 2008.08.28 23:53 | sell | 1.00 | euraud | 1.7043 | 0.0000 | 1.7026 | 2008.08.29 00:31 | 1.7026 | 0.00 | 0.00 | 0.00 | 146.75 |
| 114450645 | 2008.08.29 00:40 | sell | 2.00 | gbpjpy | 200.02 | 0.00 | 200.02 | 2008.08.29 01:13 | 200.20 | 0.00 | 0.00 | 0.00 | -329.04 |
| 114462593 | 2008.08.29 02:47 | buy | 5.00 | audusd | 0.8644 | 0.0000 | 0.8647 | 2008.08.29 02:53 | 0.8647 | 0.00 | 0.00 | 0.00 | 150.00 |
| 114462449 | 2008.08.29 02:52 | buy | 5.00 | eurusd | 1.4743 | 0.0000 | 1.4749 | 2008.08.29 04:13 | 1.4749 | 0.00 | 0.00 | 0.00 | 300.00 |
| 114462661 | 2008.08.29 02:52 | sell | 5.00 | usdchf | 1.0948 | 0.0000 | 1.0941 | 2008.08.29 04:19 | 1.0941 | 0.00 | 0.00 | 0.00 | 319.90 |
| 114460949 | 2008.08.29 03:27 | sell | 5.00 | gbpjpy | 199.66 | 0.00 | 199.62 | 2008.08.29 05:07 | 199.95 | 0.00 | 0.00 | 0.00 | -1 329.54 |
| 114461393 | 2008.08.29 02:19 | sell | 5.00 | gbpjpy | 199.69 | 0.00 | 199.62 | 2008.08.29 05:07 | 199.96 | 0.00 | 0.00 | 0.00 | -1 237.85 |
| 114460814 | 2008.08.29 04:20 | sell | 5.00 | usdjpy | 109.01 | 0.00 | 109.01 | 2008.08.29 07:23 | 109.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 114495858 | 2008.08.29 09:15 | sell stop | 5.00 | gbpjpy | 198.85 | 0.00 | 198.45 | 2008.08.29 09:42 | 199.19 | cancelled | |||
| 114496252 | 2008.08.29 09:21 | sell stop | 5.00 | gbpjpy | 198.92 | 0.00 | 198.45 | 2008.08.29 09:42 | 199.17 | cancelled | |||
| 114497801 | 2008.08.29 09:32 | sell stop | 5.00 | gbpjpy | 198.99 | 0.00 | 198.45 | 2008.08.29 09:42 | 199.14 | cancelled | |||
| 114492748 | 2008.08.29 09:00 | sell | 5.00 | gbpjpy | 198.63 | 0.00 | 198.49 | 2008.08.29 12:38 | 198.49 | 0.00 | 0.00 | 0.00 | 645.28 |
| 114498724 | 2008.08.29 10:12 | sell | 5.00 | gbpjpy | 199.03 | 0.00 | 198.49 | 2008.08.29 12:38 | 198.49 | 0.00 | 0.00 | 0.00 | 2 488.94 |
| 114509374 | 2008.08.29 11:49 | sell | 5.00 | gbpjpy | 198.72 | 0.00 | 198.49 | 2008.08.29 12:38 | 198.49 | 0.00 | 0.00 | 0.00 | 1 060.10 |
| 114510122 | 2008.08.29 11:46 | sell | 5.00 | gbpjpy | 198.84 | 0.00 | 198.49 | 2008.08.29 12:38 | 198.49 | 0.00 | 0.00 | 0.00 | 1 613.20 |
| 114492825 | 2008.08.29 09:43 | sell | 5.00 | gbpjpy | 199.11 | 0.00 | 198.49 | 2008.08.29 12:38 | 198.49 | 0.00 | 0.00 | 0.00 | 2 857.67 |
| 114552144 | 2008.08.29 15:54 | sell stop | 5.00 | gbpchf | 2.0027 | 0.0000 | 2.0006 | 2008.08.29 17:36 | 2.0056 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 12 361.53 | ||||||||||
| Closed P/L: | 12 361.53 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | 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: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12 361.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 62 361.53 | Equity: | 62 361.53 | Free Margin: | 62 361.53 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 19 363.04 | Gross Loss: | 7 001.51 | Total Net Profit: | 12 361.53 | ||||||||
| Profit Factor: | 2.77 | Expected Payoff: | 325.30 | ||||||||||
| Absolute Drawdown: | 2 635.38 | Maximal Drawdown: | 3 235.38 (6.39%) | Relative Drawdown: | 6.39% (3 235.38) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 25 (80.00%) | Long Positions (won %): | 13 (84.62%) | ||||||||
| Profit Trades (% of total): | 31 (81.58%) | Loss trades (% of total): | 7 (18.42%) | ||||||||||
| Largest | profit trade: | 2 857.67 | loss trade: | -1 641.28 | |||||||||
| Average | profit trade: | 624.61 | loss trade: | -1 000.22 | |||||||||
| Maximum | consecutive wins ($): | 8 (5 589.73) | consecutive losses ($): | 2 (-2 567.39) | |||||||||
| Maximal | consecutive profit (count): | 8 665.19 (6) | consecutive loss (count): | -2 567.39 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||