Interbank FX, LLC

Account: 23xxx Name: Boem Sujja Currency: USD 2007 August 31, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
201124852007.08.30 11:23sell1.90gbpusdm2.00612.02312.00902007.08.31 12:002.02310.000.00-1.05-323.00
201171732007.08.30 13:12sell0.81usdcadm1.06371.05351.05172007.08.31 06:551.05350.000.00-0.2678.42
200801692007.08.29 10:15buy1.12usdchfm1.20311.20331.21182007.08.30 15:131.20330.000.002.651.86
198361182007.08.17 10:19sell0.26usdchfm1.20591.20571.18112007.08.30 09:061.20570.000.00-3.200.43
200918382007.08.29 17:48buy1.51audusdm0.81310.81350.83422007.08.30 05:030.81350.000.000.186.04
199877752007.08.24 12:30sell0.86usdcadm1.05201.06741.05192007.08.29 01:191.06740.000.00-0.88-124.08
200433852007.08.28 10:18buy3.81gbpusdm2.00931.99962.00772007.08.28 21:181.99960.000.000.76-369.57
200419522007.08.28 09:15buy3.00usdjpym115.54114.30115.592007.08.28 20:15114.300.000.000.00-325.46
199971132007.08.24 18:56buy0.94gbpjpym233.97228.82234.052007.08.28 20:15228.820.000.003.86-423.49
200263552007.08.27 20:11sell1.95gbpjpym233.34232.44229.842007.08.28 00:13232.440.000.00-5.17151.72
199557492007.08.23 10:18buy1.77gbpusdm2.00692.01082.04082007.08.27 21:162.01080.000.00-0.2169.03
200169512007.08.27 11:50sell5.64gbpusdm2.01482.01482.00362007.08.27 14:542.01480.000.000.000.00
199838932007.08.24 10:15buy0.54usdchfm1.20271.17941.20282007.08.27 08:301.20280.000.000.480.45
198332322007.08.17 09:15buy0.44usdjpym113.74116.47122.042007.08.27 01:22116.470.000.004.73103.13
199349192007.08.22 20:18buy1.06gbpjpym229.64231.77235.382007.08.23 16:01231.770.000.006.53195.12
199032802007.08.21 12:34sell0.72usdcadm1.06001.04781.04562007.08.23 12:181.04780.000.00-1.0183.83
199244252007.08.22 12:15sell0.76usdcadm1.05971.04811.04602007.08.23 12:181.04810.000.00-0.8084.11
198659512007.08.20 08:15buy1.00eurjpym155.79151.37155.792007.08.22 17:42155.790.000.001.700.00
199166192007.08.22 04:57sell2.58eurusdm1.34741.35521.34802007.08.22 15:291.35520.000.000.00-201.24
198987972007.08.21 10:15buy0.86usdchfm1.20441.20461.21662007.08.22 15:291.20460.000.000.771.43
198590162007.08.20 01:15buy1.17eurusdm1.34941.35131.35442007.08.22 15:281.35440.000.00-1.4258.50
199218692007.08.22 10:15buy1.33usdchfm1.20751.20771.21542007.08.22 14:211.20770.000.000.002.20
198677132007.08.20 10:15buy2.03gbpusdm1.98911.97191.98882007.08.22 10:541.98880.000.00-0.16-6.09
198677052007.08.20 10:15sell0.97usdchfm1.20581.20561.19472007.08.21 16:561.20560.000.00-0.911.61
198702932007.08.20 12:29buy1.00usdcadm1.05901.05921.06912007.08.21 10:371.05920.000.000.231.89
197901462007.08.16 10:15sell0.65usdchfm1.21681.20871.20022007.08.17 12:361.20870.000.00-0.6143.56
197527492007.08.15 10:15sell0.92usdchfm1.21331.20731.20112007.08.17 09:551.20730.000.00-3.4545.72
197238732007.08.14 11:24buy0.63eurgbpm0.67860.66850.67872007.08.17 04:170.67870.000.00-2.201.24
197884332007.08.16 09:15sell0.94audusdm0.79620.79580.76022007.08.16 21:290.79580.000.00-0.233.76
197551372007.08.15 12:15buy0.53usdcadm1.07691.07711.09682007.08.16 12:181.07710.000.000.360.98
197761222007.08.16 01:40sell0.80eurusdm1.34201.34081.33472007.08.16 10:511.34080.000.000.009.60
197230942007.08.14 10:15buy0.58usdchfm1.20931.21821.22742007.08.16 04:431.21820.000.002.0742.37
197627232007.08.15 15:17buy0.88nzdusdm0.71620.69280.70382007.08.16 03:100.69280.000.000.86-205.92
197220232007.08.14 09:32buy1.88usdjpym118.25116.75118.302007.08.15 19:52116.750.000.002.54-241.54
197332162007.08.14 20:21sell0.78gbpjpym234.95233.25226.062007.08.15 05:17233.250.000.00-2.07113.15
197285072007.08.14 15:48sell0.97nzdusdm0.72950.71750.71252007.08.15 04:340.71750.000.00-0.36116.40
196656462007.08.10 10:15sell0.69usdchfm1.19391.21211.19382007.08.14 19:041.21210.000.00-1.30-103.61
191426062007.07.27 12:14buy0.65usdchfm1.21091.20641.21102007.08.14 12:521.21100.000.009.280.54
196978102007.08.13 10:15buy0.92usdchfm1.19971.20651.21102007.08.14 12:521.21100.000.000.8285.85
197054252007.08.13 15:19sell0.65nzdusdm0.73830.73250.71342007.08.14 11:240.73250.000.00-0.2437.70
196978162007.08.13 10:15sell1.54gbpusdm2.00922.01002.00892007.08.14 06:592.01000.000.000.05-12.32
196175882007.08.09 10:15buy0.72usdchfm1.19591.20281.21002007.08.14 02:401.20280.000.001.9241.30
196950212007.08.13 08:23sell0.82eurjpym161.45161.41159.652007.08.13 11:25161.410.000.000.002.78
196675152007.08.10 10:58buy2.64audusdm0.84320.84390.85582007.08.10 16:340.84390.000.000.0018.48
196649542007.08.10 09:53buy3.09usdjpym118.01116.85118.062007.08.10 16:07118.060.000.000.0013.09
196610402007.08.10 08:15buy0.75eurjpym161.54158.54161.542007.08.10 14:16161.540.000.000.000.00
196175792007.08.09 10:15sell2.50gbpusdm2.02952.02052.00562007.08.10 14:002.02050.000.000.08225.00
196161662007.08.09 09:36sell1.41audusdm0.85840.84700.83452007.08.10 13:370.84370.000.00-0.34207.27
195840522007.08.08 09:34buy2.00usdjpym119.23117.46119.282007.08.10 11:53117.460.000.0010.80-301.38
195570862007.08.07 13:59buy1.24usdcadm1.05471.04481.05482007.08.09 10:341.05480.000.001.121.18
195835882007.08.08 09:15sell1.04eurgbpm0.67930.67810.67682007.08.09 06:570.67810.000.001.5325.38
195851752007.08.08 10:15sell0.84usdchfm1.19581.19561.18332007.08.08 16:211.19560.000.000.001.41
195178352007.08.06 10:19sell2.03gbpusdm2.03402.03202.00412007.08.08 11:442.03200.000.000.1240.60
195749122007.08.08 01:56sell1.63eurusdm1.37561.37431.37212007.08.08 07:481.37430.000.000.0021.19
195520252007.08.07 10:50buy3.77usdjpym118.75117.81118.802007.08.07 19:01118.800.000.000.0015.87
195257052007.08.06 15:15sell1.00nzdusdm0.76020.76060.74672007.08.07 19:000.76060.000.00-0.38-4.00
195517472007.08.07 10:15buy1.22usdchfm1.19221.19241.20042007.08.07 18:301.19240.000.000.002.05
195177732007.08.06 10:15buy0.72usdchfm1.18601.19301.20022007.08.07 18:281.19300.000.000.6442.25
195393572007.08.07 01:20sell1.65eurusdm1.38031.37901.37692007.08.07 13:211.37690.000.000.0056.10
195215252007.08.06 12:24sell1.02usdcadm1.05461.05441.04452007.08.07 07:171.05440.000.00-0.361.93
195168912007.08.06 09:27sell3.09usdjpym117.61118.80117.562007.08.06 19:14118.800.000.000.00-309.52
192630982007.07.31 10:15buy1.64usdchfm1.20551.19031.20562007.08.03 18:501.19030.000.007.30-209.43
191987242007.07.30 01:24sell1.22eurusdm1.36291.37971.36422007.08.03 18:461.37970.000.003.96-204.96
194284982007.08.03 10:15sell0.91usdchfm1.20501.19901.19282007.08.03 15:341.19280.000.000.0093.08
192662952007.07.31 12:22sell1.47usdcadm1.06081.05771.04872007.08.03 08:111.05770.000.00-2.5643.08
193912652007.08.02 10:15buy1.52usdchfm1.20481.20501.21162007.08.02 16:111.20500.000.000.002.52
192618432007.07.31 09:15buy1.23usdjpym119.25117.27119.302007.08.02 15:54119.300.000.006.645.16
193912592007.08.02 10:15sell1.62gbpusdm2.02862.03502.01742007.08.02 15:332.03500.000.000.00-103.68
191636172007.07.27 15:35sell0.31nzdusdm0.76670.83380.71252007.08.02 14:330.76640.000.00-0.710.93
  0.00 0.00 42.10 -1 268.00
Closed P/L: -1 225.90
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
200437592007.08.28 10:40buy0.96eurgbpm0.68020.67320.6767 0.67530.000.00-5.71-94.85
200803182007.08.29 10:27buy1.61gbpusdm2.01051.99032.0458 2.01630.000.001.6193.38
201439022007.08.31 10:29buy3.03gbpusdm2.02012.00932.0200 2.01630.000.000.61-115.14
199602652007.08.23 12:55sell0.44usdcadm1.05201.08211.0280 1.05600.000.00-1.30-16.67
200837282007.08.29 12:23sell0.51usdcadm1.06051.06031.0413 1.05600.000.00-0.8421.73
199554872007.08.23 10:15buy0.75usdchfm1.20891.19241.2090 1.20850.000.005.56-2.48
200156962007.08.27 10:15buy0.87usdchfm1.20341.20361.2159 1.20850.000.004.9036.71
200433242007.08.28 10:15sell0.61usdchfm1.19801.22031.1793 1.20890.000.00-3.65-55.00
201119282007.08.30 10:23buy0.49usdchfm1.20521.18161.2251 1.20850.000.000.7813.38
201435802007.08.31 10:15buy0.74usdchfm1.20521.18931.2185 1.20850.000.000.5820.21
  0.00 0.00 2.54 -98.73
 Floating P/L: -96.19
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -1 225.90 Floating P/L: -96.19 Margin: 470.00
Balance: 9 091.20 Equity: 8 995.01 Free Margin: 8 525.01
 
Details:
Graph
Gross Profit: 2 220.76 Gross Loss: 3 446.66 Total Net Profit: -1 225.90
Profit Factor: 0.64 Expected Payoff: -17.77  
Absolute Drawdown: 1 225.90 Maximal Drawdown: 1 476.79 (13.97%) Relative Drawdown: 13.97% (1 476.79)
 
Total Trades: 69 Short Positions (won %): 35 (71.43%) Long Positions (won %): 34 (73.53%)
Profit Trades (% of total): 50 (72.46%) Loss trades (% of total): 19 (27.54%)
Largest profit trade: 225.08 loss trade: -419.63
Average profit trade: 44.42 loss trade: -181.40
Maximum consecutive wins ($): 9 (693.64) consecutive losses ($): 4 (-1 238.86)
Maximal consecutive profit (count): 693.64 (9) consecutive loss (count): -1 238.86 (4)
Average consecutive wins: 4 consecutive losses: 1