Interbank FX, LLC
| Account: 2649232 | Name: lerosa | Currency: USD | 2010 September 15, 19:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 175691629 | 2010.06.09 13:07 | balance | Deposit | 3 000.00 | |||||||||
| 175996157 | 2010.06.11 17:00 | sell | 0.02 | eurusd | 1.20620 | 1.30600 | 1.10600 | 2010.06.11 17:23 | 1.20680 | 0.00 | 0.00 | 0.00 | -1.20 |
| 175996173 | 2010.06.11 17:00 | sell | 0.02 | eurusd | 1.20610 | 1.30610 | 1.19710 | 2010.06.11 17:23 | 1.20680 | 0.00 | 0.00 | 0.00 | -1.40 |
| 175996181 | 2010.06.11 17:00 | sell | 0.02 | eurusd | 1.20620 | 1.21620 | 1.20584 | 2010.06.11 17:44 | 1.20584 | 0.00 | 0.00 | 0.00 | 0.72 |
| 175996209 | 2010.06.11 17:00 | sell | 0.02 | eurusd | 1.20630 | 1.21630 | 1.19630 | 2010.06.13 23:02 | 1.21630 | 0.00 | 0.00 | -0.01 | -20.00 |
| 175996217 | 2010.06.11 17:00 | sell | 0.02 | eurusd | 1.20632 | 1.20686 | 1.20584 | 2010.06.11 17:01 | 1.20686 | 0.00 | 0.00 | 0.00 | -1.08 |
| 176020210 | 2010.06.14 00:00 | buy | 0.03 | eurusd | 1.22050 | 1.12050 | 1.32050 | 2010.06.14 05:43 | 1.21760 | 0.00 | 0.00 | 0.00 | -8.70 |
| 176020266 | 2010.06.14 00:00 | buy | 0.03 | eurusd | 1.22060 | 1.12060 | 1.22960 | 2010.06.14 05:43 | 1.21750 | 0.00 | 0.00 | 0.00 | -9.30 |
| 176020302 | 2010.06.14 00:00 | buy | 0.03 | eurusd | 1.22060 | 1.21060 | 1.22096 | 2010.06.14 08:43 | 1.22096 | 0.00 | 0.00 | 0.00 | 1.08 |
| 176020335 | 2010.06.14 00:00 | buy | 0.03 | eurusd | 1.22058 | 1.21050 | 1.23050 | 2010.06.15 07:00 | 1.21700 | 0.00 | 0.00 | -0.04 | -10.74 |
| 176149825 | 2010.06.15 11:00 | buy | 0.02 | eurusd | 1.22530 | 1.12530 | 1.32530 | 2010.06.15 19:55 | 1.23440 | 0.00 | 0.00 | 0.00 | 18.20 |
| 176149867 | 2010.06.15 11:00 | buy | 0.02 | eurusd | 1.22540 | 1.12540 | 1.23440 | 2010.06.15 14:54 | 1.23100 | 0.00 | 0.00 | 0.00 | 11.20 |
| 176149876 | 2010.06.15 11:00 | buy | 0.02 | eurusd | 1.22540 | 1.21540 | 1.22576 | 2010.06.15 11:02 | 1.22576 | 0.00 | 0.00 | 0.00 | 0.72 |
| 176149880 | 2010.06.15 11:00 | buy | 0.02 | eurusd | 1.22550 | 1.21550 | 1.23550 | 2010.06.17 02:00 | 1.22673 | 0.00 | 0.00 | -0.09 | 2.46 |
| 176279950 | 2010.06.17 10:00 | buy | 0.02 | eurusd | 1.23860 | 1.13870 | 1.33870 | 2010.06.17 15:06 | 1.23400 | 0.00 | 0.00 | 0.00 | -9.20 |
| 176279987 | 2010.06.17 10:00 | buy | 0.02 | eurusd | 1.23860 | 1.13860 | 1.24760 | 2010.06.17 19:37 | 1.23770 | 0.00 | 0.00 | 0.00 | -1.80 |
| 176280017 | 2010.06.17 10:00 | buy | 0.02 | eurusd | 1.23858 | 1.22850 | 1.23886 | 2010.06.17 10:01 | 1.23886 | 0.00 | 0.00 | 0.00 | 0.56 |
| 176280027 | 2010.06.17 10:00 | buy | 0.02 | eurusd | 1.23860 | 1.22860 | 1.24860 | 2010.06.21 13:00 | 1.23760 | 0.00 | 0.00 | -0.04 | -2.00 |
| 176516324 | 2010.06.23 19:00 | buy | 0.02 | eurusd | 1.23250 | 1.13240 | 1.33240 | 2010.06.24 06:02 | 1.23310 | 0.00 | 0.00 | -0.07 | 1.20 |
| 176516385 | 2010.06.23 19:00 | buy | 0.02 | eurusd | 1.23250 | 1.13250 | 1.24150 | 2010.06.24 06:02 | 1.23310 | 0.00 | 0.00 | -0.07 | 1.20 |
| 176516402 | 2010.06.23 19:00 | buy | 0.02 | eurusd | 1.23260 | 1.22260 | 1.23296 | 2010.06.24 00:43 | 1.23300 | 0.00 | 0.00 | -0.07 | 0.80 |
| 176516430 | 2010.06.23 19:00 | buy | 0.02 | eurusd | 1.23258 | 1.22250 | 1.24250 | 2010.06.25 09:00 | 1.22880 | 0.00 | 0.00 | -0.09 | -7.56 |
| 176609316 | 2010.06.25 17:00 | buy | 0.02 | eurusd | 1.23490 | 1.13480 | 1.33480 | 2010.06.28 04:00 | 1.23820 | 0.00 | 0.00 | -0.02 | 6.60 |
| 176609341 | 2010.06.25 17:00 | buy | 0.02 | eurusd | 1.23500 | 1.13490 | 1.24390 | 2010.06.28 16:00 | 1.23150 | 0.00 | 0.00 | -0.02 | -7.00 |
| 176609353 | 2010.06.25 17:00 | buy | 0.02 | eurusd | 1.23500 | 1.22500 | 1.23536 | 2010.06.25 17:07 | 1.23548 | 0.00 | 0.00 | 0.00 | 0.96 |
| 176609362 | 2010.06.25 17:00 | buy | 0.02 | eurusd | 1.23490 | 1.22490 | 1.24490 | 2010.06.29 06:02 | 1.22490 | 0.00 | 0.00 | -0.04 | -20.00 |
| 176740793 | 2010.06.30 10:00 | buy | 0.02 | eurusd | 1.22780 | 1.12780 | 1.32780 | 2010.06.30 13:11 | 1.22320 | 0.00 | 0.00 | 0.00 | -9.20 |
| 176740799 | 2010.06.30 10:00 | buy | 0.02 | eurusd | 1.22790 | 1.12790 | 1.23690 | 2010.06.30 13:12 | 1.22310 | 0.00 | 0.00 | 0.00 | -9.60 |
| 176740813 | 2010.06.30 10:00 | buy | 0.02 | eurusd | 1.22790 | 1.21790 | 1.22826 | 2010.06.30 10:00 | 1.22826 | 0.00 | 0.00 | 0.00 | 0.72 |
| 176740817 | 2010.06.30 10:00 | buy | 0.02 | eurusd | 1.22790 | 1.21790 | 1.23790 | 2010.07.01 01:00 | 1.22130 | 0.00 | 0.00 | -0.07 | -13.20 |
| 176795746 | 2010.07.01 09:00 | buy | 0.03 | eurusd | 1.23010 | 1.23480 | 1.33010 | 2010.07.01 14:51 | 1.24450 | 0.00 | 0.00 | 0.00 | 43.20 |
| 176795794 | 2010.07.01 09:00 | buy | 0.03 | eurusd | 1.23000 | 1.13000 | 1.23900 | 2010.07.01 12:26 | 1.23560 | 0.00 | 0.00 | 0.00 | 16.80 |
| 176795806 | 2010.07.01 09:00 | buy | 0.03 | eurusd | 1.23010 | 1.22010 | 1.23046 | 2010.07.01 10:13 | 1.23046 | 0.00 | 0.00 | 0.00 | 1.08 |
| 176795845 | 2010.07.01 09:00 | buy | 0.03 | eurusd | 1.23020 | 1.22020 | 1.24020 | 2010.07.01 12:47 | 1.24020 | 0.00 | 0.00 | 0.00 | 30.00 |
| 176935382 | 2010.07.06 00:00 | sell | 0.02 | eurusd | 1.25050 | 1.35050 | 1.15050 | 2010.07.06 04:49 | 1.25520 | 0.00 | 0.00 | 0.00 | -9.40 |
| 176935471 | 2010.07.06 00:00 | sell | 0.02 | eurusd | 1.25040 | 1.35040 | 1.24140 | 2010.07.06 04:49 | 1.25540 | 0.00 | 0.00 | 0.00 | -10.00 |
| 176935501 | 2010.07.06 00:00 | sell | 0.02 | eurusd | 1.25050 | 1.26050 | 1.25014 | 2010.07.06 00:03 | 1.25010 | 0.00 | 0.00 | 0.00 | 0.80 |
| 176935523 | 2010.07.06 00:00 | sell | 0.02 | eurusd | 1.25040 | 1.26040 | 1.24040 | 2010.07.06 05:00 | 1.25530 | 0.00 | 0.00 | 0.00 | -9.80 |
| 176935534 | 2010.07.06 00:00 | sell | 0.02 | eurusd | 1.25050 | 1.25096 | 1.24994 | 2010.07.06 00:03 | 1.24994 | 0.00 | 0.00 | 0.00 | 1.12 |
| 176983572 | 2010.07.06 15:00 | buy | 0.03 | eurusd | 1.26480 | 1.16490 | 1.36490 | 2010.07.07 00:17 | 1.26010 | 0.00 | 0.00 | -0.04 | -14.10 |
| 176983583 | 2010.07.06 15:00 | buy | 0.03 | eurusd | 1.26480 | 1.16480 | 1.27380 | 2010.07.07 00:17 | 1.26010 | 0.00 | 0.00 | -0.04 | -14.10 |
| 176983596 | 2010.07.06 15:00 | buy | 0.03 | eurusd | 1.26480 | 1.25480 | 1.26516 | 2010.07.06 15:01 | 1.26520 | 0.00 | 0.00 | 0.00 | 1.20 |
| 176983623 | 2010.07.06 15:00 | buy | 0.03 | eurusd | 1.26482 | 1.25490 | 1.27490 | 2010.07.07 07:00 | 1.25793 | 0.00 | 0.00 | -0.04 | -20.67 |
| 177042429 | 2010.07.07 15:00 | buy | 0.04 | eurusd | 1.26330 | 1.16330 | 1.36330 | 2010.07.07 15:57 | 1.25870 | 0.00 | 0.00 | 0.00 | -18.40 |
| 177042450 | 2010.07.07 15:00 | buy | 0.04 | eurusd | 1.26330 | 1.16330 | 1.27230 | 2010.07.07 15:57 | 1.25860 | 0.00 | 0.00 | 0.00 | -18.80 |
| 177042472 | 2010.07.07 15:00 | buy | 0.04 | eurusd | 1.26330 | 1.25330 | 1.26366 | 2010.07.07 17:19 | 1.26370 | 0.00 | 0.00 | 0.00 | 1.60 |
| 177042499 | 2010.07.07 15:00 | buy | 0.04 | eurusd | 1.26340 | 1.25340 | 1.27340 | 2010.07.13 07:23 | 1.25322 | 0.00 | 0.00 | -0.30 | -40.72 |
| 0.00 | 0.00 | -1.05 | -145.75 | ||||||||||
| Closed P/L: | -146.80 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -146.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 853.20 | Equity: | 2 853.20 | Free Margin: | 2 853.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 141.90 | Gross Loss: | 288.70 | Total Net Profit: | -146.80 | ||||||||
| Profit Factor: | 0.49 | Expected Payoff: | -3.19 | ||||||||||
| Absolute Drawdown: | 146.80 | Maximal Drawdown: | 153.61 (5.11%) | Relative Drawdown: | 5.11% (153.61) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 36 (50.00%) | ||||||||
| Profit Trades (% of total): | 21 (45.65%) | Loss trades (% of total): | 25 (54.35%) | ||||||||||
| Largest | profit trade: | 43.20 | loss trade: | -41.02 | |||||||||
| Average | profit trade: | 6.76 | loss trade: | -11.55 | |||||||||
| Maximum | consecutive wins ($): | 6 (93.00) | consecutive losses ($): | 5 (-86.19) | |||||||||
| Maximal | consecutive profit (count): | 93.00 (6) | consecutive loss (count): | -86.19 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||