Interbank FX, LLC
| Account: 2645910 | Name: overdrive | Currency: USD | 2010 August 6, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 175356477 | 2010.06.04 15:06 | balance | Deposit | 3 000.00 | |||||||||
| 175396572 | 2010.06.04 17:53 | sell | 0.11 | gbpusd | 1.44840 | 1.44820 | 1.44530 | 2010.06.04 18:54 | 1.44820 | 0.00 | 0.00 | 0.00 | 2.20 |
| 175424005 | 2010.06.06 22:02 | sell | 0.11 | gbpusd | 1.44290 | 1.44290 | 1.43990 | 2010.06.06 23:01 | 1.44290 | 0.00 | 0.00 | 0.00 | 0.00 |
| 175457361 | 2010.06.07 04:20 | sell | 0.14 | eurusd | 1.18990 | 1.22270 | 1.18815 | 2010.06.14 08:55 | 1.22270 | 0.00 | 0.00 | -0.14 | -459.20 |
| 175540875 | 2010.06.07 23:50 | sell | 0.11 | gbpusd | 1.44713 | 1.48000 | 1.44470 | 2010.06.08 08:47 | 1.44470 | 0.00 | 0.00 | 0.00 | 26.73 |
| 175652512 | 2010.06.09 01:30 | sell | 0.11 | gbpusd | 1.44230 | 1.47510 | 1.43967 | 2010.06.11 07:15 | 1.47510 | 0.00 | 0.00 | -0.24 | -360.80 |
| 176065478 | 2010.06.14 12:04 | buy | 0.08 | gbpusd | 1.47450 | 1.47560 | 1.47700 | 2010.06.14 12:20 | 1.47700 | 0.00 | 0.00 | 0.00 | 20.00 |
| 176122987 | 2010.06.15 02:40 | buy | 0.10 | eurusd | 1.22140 | 1.22150 | 1.22310 | 2010.06.15 09:34 | 1.22310 | 0.00 | 0.00 | 0.00 | 17.00 |
| 176131738 | 2010.06.15 06:13 | buy | 0.08 | gbpusd | 1.47150 | 1.43870 | 1.47355 | 2010.06.15 07:48 | 1.47355 | 0.00 | 0.00 | 0.00 | 16.40 |
| 176186993 | 2010.06.15 18:35 | sell | 0.10 | eurusd | 1.23400 | 1.26680 | 1.23300 | 2010.06.15 19:08 | 1.23300 | 0.00 | 0.00 | 0.00 | 10.00 |
| 176190638 | 2010.06.15 20:34 | sell | 0.08 | gbpusd | 1.47970 | 1.47950 | 1.47570 | 2010.06.16 07:25 | 1.47950 | 0.00 | 0.00 | -0.04 | 1.60 |
| 176216760 | 2010.06.16 08:45 | buy | 0.08 | gbpusd | 1.47797 | 1.44510 | 1.47890 | 2010.06.16 09:25 | 1.47890 | 0.00 | 0.00 | 0.00 | 7.44 |
| 176235546 | 2010.06.16 12:59 | buy | 0.08 | gbpusd | 1.48037 | 1.48080 | 1.48480 | 2010.06.16 14:11 | 1.48080 | 0.00 | 0.00 | 0.00 | 3.44 |
| 176282678 | 2010.06.17 10:50 | buy | 0.10 | eurusd | 1.23773 | 1.23940 | 1.24397 | 2010.06.17 13:18 | 1.23940 | 0.00 | 0.00 | 0.00 | 16.70 |
| 176311057 | 2010.06.17 21:10 | sell | 0.10 | eurusd | 1.23810 | 1.27090 | 1.23710 | 2010.06.18 06:55 | 1.23710 | 0.00 | 0.00 | 0.00 | 10.00 |
| 176315704 | 2010.06.18 00:35 | sell | 0.08 | gbpusd | 1.48070 | 1.48060 | 1.47820 | 2010.06.18 11:39 | 1.48060 | 0.00 | 0.00 | 0.00 | 0.80 |
| 176341861 | 2010.06.18 11:39 | buy | 0.08 | gbpusd | 1.48050 | 1.48070 | 1.48390 | 2010.06.18 12:56 | 1.48080 | 0.00 | 0.00 | 0.00 | 2.40 |
| 176397077 | 2010.06.21 11:40 | sell | 0.10 | eurusd | 1.23930 | 1.23840 | 1.23680 | 2010.06.21 12:24 | 1.23680 | 0.00 | 0.00 | 0.00 | 25.00 |
| 176425015 | 2010.06.21 23:35 | sell | 0.08 | gbpusd | 1.47650 | 1.50930 | 1.47483 | 2010.06.22 05:48 | 1.47483 | 0.00 | 0.00 | 0.00 | 13.36 |
| 176462096 | 2010.06.22 16:49 | sell | 0.10 | eurusd | 1.23000 | 1.26280 | 1.22900 | 2010.06.22 18:08 | 1.22900 | 0.00 | 0.00 | 0.00 | 10.00 |
| 176469866 | 2010.06.22 21:30 | buy | 0.08 | gbpusd | 1.48100 | 1.44820 | 1.48244 | 2010.06.22 23:14 | 1.48250 | 0.00 | 0.00 | 0.00 | 12.00 |
| 176474943 | 2010.06.23 01:50 | buy | 0.09 | gbpusd | 1.48140 | 1.44860 | 1.48240 | 2010.06.23 02:41 | 1.48240 | 0.00 | 0.00 | 0.00 | 9.00 |
| 176507529 | 2010.06.23 16:05 | sell | 0.08 | gbpusd | 1.48960 | 1.52240 | 1.48860 | 2010.06.25 08:29 | 1.48860 | 0.00 | 0.00 | -0.15 | 8.00 |
| 176617415 | 2010.06.25 19:12 | sell | 0.10 | eurusd | 1.23837 | 1.27110 | 1.23730 | 2010.06.27 22:15 | 1.23730 | 0.00 | 0.00 | 0.02 | 10.70 |
| 176643367 | 2010.06.28 10:22 | sell | 0.10 | eurusd | 1.23600 | 1.23460 | 1.23089 | 2010.06.28 11:46 | 1.23460 | 0.00 | 0.00 | 0.00 | 14.00 |
| 176676164 | 2010.06.29 00:46 | buy | 0.08 | gbpusd | 1.51100 | 1.51190 | 1.51350 | 2010.07.01 14:38 | 1.51350 | 0.00 | 0.00 | 0.15 | 20.00 |
| 176739736 | 2010.06.30 09:33 | buy | 0.10 | eurusd | 1.22610 | 1.19340 | 1.22870 | 2010.06.30 10:03 | 1.22870 | 0.00 | 0.00 | 0.00 | 26.00 |
| 176845149 | 2010.07.01 23:15 | buy | 0.11 | eurusd | 1.25070 | 1.21790 | 1.25215 | 2010.07.02 00:21 | 1.25215 | 0.00 | 0.00 | 0.00 | 15.95 |
| 176855398 | 2010.07.02 06:32 | buy | 0.09 | gbpusd | 1.51550 | 1.48280 | 1.51660 | 2010.07.02 06:46 | 1.51660 | 0.00 | 0.00 | 0.00 | 9.90 |
| 176855869 | 2010.07.02 06:50 | buy | 0.09 | gbpusd | 1.51650 | 1.51870 | 1.52483 | 2010.07.02 07:37 | 1.51870 | 0.00 | 0.00 | 0.00 | 19.80 |
| 176860787 | 2010.07.02 09:53 | sell | 0.09 | gbpusd | 1.51880 | 1.55160 | 1.51780 | 2010.07.02 12:27 | 1.51780 | 0.00 | 0.00 | 0.00 | 9.00 |
| 176867164 | 2010.07.02 12:35 | buy | 0.11 | eurusd | 1.25870 | 1.25930 | 1.26140 | 2010.07.02 12:37 | 1.25930 | 0.00 | 0.00 | 0.00 | 6.60 |
| 176870526 | 2010.07.02 13:14 | sell | 0.09 | gbpusd | 1.51810 | 1.51790 | 1.51389 | 2010.07.02 16:39 | 1.51790 | 0.00 | 0.00 | 0.00 | 1.80 |
| 176950851 | 2010.07.06 06:07 | sell | 0.11 | eurusd | 1.25480 | 1.28760 | 1.25380 | 2010.07.13 07:23 | 1.25345 | 0.00 | 0.00 | 0.20 | 14.85 |
| 177069953 | 2010.07.08 08:55 | sell | 0.08 | gbpusd | 1.51683 | 1.54963 | 1.51423 | 2010.07.08 10:04 | 1.51423 | 0.00 | 0.00 | 0.00 | 20.80 |
| 177088571 | 2010.07.08 18:26 | sell | 0.08 | gbpusd | 1.51367 | 1.54635 | 1.51255 | 2010.07.09 12:06 | 1.51255 | 0.00 | 0.00 | -0.04 | 8.96 |
| 177245997 | 2010.07.13 23:13 | buy | 0.09 | gbpusd | 1.51914 | 1.52010 | 1.52164 | 2010.07.14 00:16 | 1.52164 | 0.00 | 0.00 | 0.00 | 22.50 |
| 177247724 | 2010.07.14 00:26 | sell | 0.09 | gbpusd | 1.52294 | 1.52143 | 1.50794 | 2010.07.14 01:00 | 1.52143 | 0.00 | 0.00 | 0.00 | 13.59 |
| 177254119 | 2010.07.14 04:30 | buy | 0.11 | eurusd | 1.27187 | 1.23908 | 1.27288 | 2010.07.14 08:23 | 1.27288 | 0.00 | 0.00 | 0.00 | 11.11 |
| 177280821 | 2010.07.14 13:20 | buy | 0.11 | eurusd | 1.27117 | 1.27623 | 1.28543 | 2010.07.14 15:55 | 1.27623 | 0.00 | 0.00 | 0.00 | 55.66 |
| 177374478 | 2010.07.15 19:26 | buy | 0.11 | eurusd | 1.29005 | 1.29307 | 1.29766 | 2010.07.15 19:59 | 1.29307 | 0.00 | 0.00 | 0.00 | 33.22 |
| 177379209 | 2010.07.15 20:06 | buy | 0.11 | eurusd | 1.29385 | 1.29390 | 1.29735 | 2010.07.15 20:28 | 1.29390 | 0.00 | 0.00 | 0.00 | 0.55 |
| 177442616 | 2010.07.16 17:20 | buy | 0.09 | gbpusd | 1.53040 | 1.53054 | 1.53224 | 2010.07.19 05:40 | 1.53054 | 0.00 | 0.00 | -0.12 | 1.26 |
| 177469896 | 2010.07.19 07:22 | buy | 0.11 | eurusd | 1.29354 | 1.29442 | 1.29604 | 2010.07.19 07:38 | 1.29604 | 0.00 | 0.00 | 0.00 | 27.50 |
| 177493634 | 2010.07.19 14:06 | buy | 0.10 | gbpusd | 1.52383 | 1.52473 | 1.52633 | 2010.07.20 03:28 | 1.52633 | 0.00 | 0.00 | -0.14 | 25.00 |
| 177521615 | 2010.07.20 04:11 | buy | 0.11 | eurusd | 1.29663 | 1.26383 | 1.29815 | 2010.07.20 05:57 | 1.29815 | 0.00 | 0.00 | 0.00 | 16.72 |
| 177545249 | 2010.07.20 10:25 | buy | 0.10 | gbpusd | 1.51937 | 1.52036 | 1.52187 | 2010.07.20 14:01 | 1.52187 | 0.00 | 0.00 | 0.00 | 25.00 |
| 177589028 | 2010.07.20 18:39 | sell | 0.10 | gbpusd | 1.52668 | 1.52055 | 1.51418 | 2010.07.21 06:57 | 1.52055 | 0.00 | 0.00 | -0.32 | 61.30 |
| 177653891 | 2010.07.21 06:57 | sell | 0.10 | gbpusd | 1.52091 | 1.52038 | 1.51745 | 2010.07.21 06:58 | 1.52038 | 0.00 | 0.00 | 0.00 | 5.30 |
| 177654157 | 2010.07.21 06:58 | sell | 0.10 | gbpusd | 1.51998 | 1.51980 | 1.51698 | 2010.07.21 15:52 | 1.51980 | 0.00 | 0.00 | 0.00 | 1.80 |
| 177668591 | 2010.07.21 08:20 | sell | 0.11 | eurusd | 1.28474 | 1.31756 | 1.28226 | 2010.07.21 09:51 | 1.28226 | 0.00 | 0.00 | 0.00 | 27.28 |
| 177707799 | 2010.07.21 16:18 | buy | 0.12 | eurusd | 1.28125 | 1.24845 | 1.28225 | 2010.07.21 17:54 | 1.28225 | 0.00 | 0.00 | 0.00 | 12.00 |
| 177966954 | 2010.07.26 03:50 | buy | 0.10 | gbpusd | 1.54615 | 1.51335 | 1.54751 | 2010.07.26 06:19 | 1.54751 | 0.00 | 0.00 | 0.00 | 13.60 |
| 178052818 | 2010.07.26 15:14 | buy | 0.12 | eurusd | 1.29530 | 1.29880 | 1.31379 | 2010.07.26 18:00 | 1.29880 | 0.00 | 0.00 | 0.00 | 42.00 |
| 178092721 | 2010.07.26 21:25 | sell | 0.12 | eurusd | 1.29919 | 1.33199 | 1.29781 | 2010.07.27 07:48 | 1.29781 | 0.00 | 0.00 | 0.00 | 16.56 |
| 178120341 | 2010.07.27 07:04 | sell | 0.10 | gbpusd | 1.54918 | 1.54831 | 1.54670 | 2010.07.27 07:56 | 1.54670 | 0.00 | 0.00 | 0.00 | 24.80 |
| 178244135 | 2010.07.28 05:08 | buy | 0.13 | eurusd | 1.29989 | 1.26709 | 1.30143 | 2010.07.28 05:34 | 1.30143 | 0.00 | 0.00 | 0.00 | 20.02 |
| 178344666 | 2010.07.28 22:51 | sell | 0.13 | eurusd | 1.29870 | 1.33150 | 1.29620 | 2010.08.06 13:58 | 1.33150 | 0.00 | 0.00 | -2.90 | -426.40 |
| 178425325 | 2010.07.29 17:20 | sell | 0.10 | gbpusd | 1.55984 | 1.59264 | 1.55751 | 2010.07.30 09:58 | 1.55751 | 0.00 | 0.00 | -0.33 | 23.30 |
| 0.00 | 0.00 | -4.05 | -375.90 | ||||||||||
| Closed P/L: | -379.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 178885761 | 2010.08.05 06:49 | sell | 0.09 | gbpusd | 1.58345 | 1.61625 | 1.58095 | 1.59682 | 0.00 | 0.00 | -0.78 | -120.33 | |
| 0.00 | 0.00 | -0.78 | -120.33 | ||||||||||
| Floating P/L: | -121.11 | ||||||||||||
| 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: | -379.95 | Floating P/L: | -121.11 | Margin: | 95.01 | ||||||||
| Balance: | 2 620.05 | Equity: | 2 498.94 | Free Margin: | 2 403.93 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 869.73 | Gross Loss: | 1 249.68 | Total Net Profit: | -379.95 | ||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -6.55 | ||||||||||
| Absolute Drawdown: | 791.45 | Maximal Drawdown: | 820.38 (27.08%) | Relative Drawdown: | 27.08% (820.38) | ||||||||
| Total Trades: | 58 | Short Positions (won %): | 29 (89.66%) | Long Positions (won %): | 29 (100.00%) | ||||||||
| Profit Trades (% of total): | 55 (94.83%) | Loss trades (% of total): | 3 (5.17%) | ||||||||||
| Largest | profit trade: | 60.98 | loss trade: | -459.34 | |||||||||
| Average | profit trade: | 15.81 | loss trade: | -416.56 | |||||||||
| Maximum | consecutive wins ($): | 52 (840.80) | consecutive losses ($): | 2 (-820.38) | |||||||||
| Maximal | consecutive profit (count): | 840.80 (52) | consecutive loss (count): | -820.38 (2) | |||||||||
| Average | consecutive wins: | 28 | consecutive losses: | 2 | |||||||||