Interbank FX, LLC

Account: 23xxx Name: Boem Sujja Currency: USD 2007 August 1, 02:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
180547172007.06.28 10:15sell0.10usdchfm1.22841.22491.22122007.07.01 22:031.22120.000.00-0.185.90
178393552007.06.25 10:15sell0.13usdchfm1.22771.22401.22012007.07.02 06:221.22010.000.00-0.858.10
180984542007.06.29 10:16buy0.18gbpusdm2.00432.00872.01152007.07.02 06:442.00870.000.00-0.017.92
180668832007.06.28 18:15buy0.07gbpjpym246.57246.65248.732007.07.02 06:45246.650.000.000.280.46
179377532007.06.26 10:31sell0.09usdchfm1.22931.22421.21892007.07.02 07:351.21890.000.00-0.497.68
180984672007.06.29 10:17sell0.07usdchfm1.22851.22311.21752007.07.02 07:381.21750.000.00-0.076.32
181415862007.07.02 08:01balanceDeposit VISA #1781840672 000.00
180081672007.06.27 09:38sell0.07usdjpym122.56122.56122.512007.07.02 09:56122.510.000.00-0.500.29
182175632007.07.03 14:56balanceDeposit wire #20070703-000001336 980.50
182340902007.07.04 10:15sell3.44usdchfm1.21601.21401.21192007.07.05 09:291.21190.000.00-9.70116.38
182015812007.07.03 09:15sell0.76eurgbpm0.67470.67870.67672007.07.05 11:030.67670.000.001.49-30.67
182652732007.07.05 13:43buy3.23eurusdm1.36051.36011.36222007.07.05 13:591.36010.000.000.00-12.92
182646572007.07.05 13:40buy3.80audusdm0.85740.85780.86232007.07.10 04:370.85780.000.001.3215.20
182114212007.07.03 12:37buy0.39usdchfm1.21511.21511.22592007.07.10 08:101.21510.000.002.440.00
181537742007.07.02 11:07sell0.47usdjpym122.70122.70122.652007.07.10 13:14122.650.000.00-5.371.92
179412112007.06.26 11:23sell0.07usdjpym123.09122.13121.172007.07.10 22:10121.170.000.00-1.5011.09
181998782007.07.03 08:15sell0.30eurjpym166.59169.10166.592007.07.11 05:55166.590.000.00-2.710.00
183572842007.07.10 11:41buy1.62eurjpym168.05166.53168.052007.07.11 07:19166.530.000.001.38-203.26
182545452007.07.05 10:15sell1.12usdchfm1.21161.20521.19862007.07.11 09:331.20520.000.00-4.2059.48
183563442007.07.10 10:15sell1.08usdchfm1.21341.20681.19992007.07.11 11:381.19990.000.00-1.02121.51
181528062007.07.02 10:35sell0.25usdchfm1.21421.20551.19642007.07.11 15:381.20550.000.00-2.1518.04
182748922007.07.05 15:17sell0.81nzdusdm0.78360.78400.76352007.07.11 21:110.78400.000.00-2.11-3.24
184071502007.07.11 10:15buy2.13usdchfm1.20371.20281.20392007.07.12 07:001.20280.000.005.69-15.94
184114812007.07.11 12:15sell1.64usdcadm1.05921.05021.04862007.07.12 08:091.05020.000.00-1.72140.54
184071312007.07.11 10:15buy2.01gbpusdm2.03052.03042.04322007.07.12 12:512.03040.000.00-0.24-2.01
184385342007.07.12 10:16sell2.58gbpusdm2.03142.03152.02132007.07.12 16:252.03150.000.000.00-2.58
184653952007.07.13 12:35sell3.45eurusdm1.37971.38011.37802007.07.13 12:521.38010.000.000.00-13.80
184385172007.07.12 10:15sell2.47usdchfm1.20221.20311.19442007.07.13 14:401.20310.000.00-2.32-18.48
184643932007.07.13 12:28buy2.81audusdm0.86740.86960.87422007.07.16 09:090.87420.000.000.32191.08
184889032007.07.16 07:26buy2.38eurusdm1.37751.37801.37992007.07.16 09:291.37990.000.000.0057.12
184696192007.07.13 13:34sell2.66usdcadm1.04761.04741.04122007.07.16 12:321.04740.000.00-0.935.08
184950232007.07.16 12:30sell3.33eurcadm1.44081.43941.43392007.07.17 01:021.43940.000.000.9344.62
184929112007.07.16 10:15sell2.27usdchfm1.20031.20121.20012007.07.17 09:321.20120.000.00-2.13-17.01
184626352007.07.13 10:18buy2.00gbpusdm2.03222.04012.04522007.07.17 10:072.04520.000.00-0.16260.00
179870642007.06.26 22:52sell0.04gbpjpym245.88249.38245.802007.07.17 10:18249.380.000.00-2.17-11.48
181237922007.06.29 18:15sell0.05gbpjpym247.00249.64246.922007.07.17 12:04249.640.000.00-2.10-10.81
184930242007.07.16 10:25buy2.49gbpusdm2.03902.04552.04972007.07.18 02:532.04970.000.00-0.20266.43
185494692007.07.17 09:15sell3.08usdjpym121.84121.84121.792007.07.18 03:58121.790.000.00-4.4012.64
184943712007.07.16 11:57sell2.59usdjpym121.80122.79121.752007.07.18 04:22121.750.000.00-7.4010.64
184625912007.07.13 10:15buy2.54usdchfm1.20411.20321.20432007.07.18 12:391.20430.000.006.784.22
185545222007.07.17 10:22buy1.63usdchfm1.20011.19921.20032007.07.18 14:351.19920.000.001.45-12.23
184973552007.07.16 14:39buy2.67audusdm0.87270.87500.88002007.07.19 08:270.88000.000.001.54194.91
186130702007.07.18 14:24buy1.31usdchfm1.20121.20031.20142007.07.20 14:181.20030.000.004.67-9.82
186571232007.07.19 10:15sell3.28gbpusdm2.04952.05642.04922007.07.20 14:202.05640.000.000.10-226.32
187107012007.07.20 09:25sell2.87usdjpym122.26121.72121.172007.07.20 14:33121.170.000.000.00258.17
186571292007.07.19 10:15sell3.12usdchfm1.19931.20791.19912007.07.20 14:341.19910.000.00-2.935.20
186599332007.07.19 11:21buy2.16audusdm0.87900.87940.88862007.07.20 15:420.87940.000.000.258.64
186630132007.07.19 12:44sell2.64eurcadm1.43961.44861.44212007.07.20 16:361.44860.000.000.74-226.80
187253982007.07.20 14:38sell4.01audusdm0.88060.87890.87542007.07.20 17:570.87890.000.000.0068.17
187318312007.07.20 16:49sell2.38eurusdm1.38151.38191.38102007.07.23 12:101.38190.000.001.29-9.52
187579182007.07.23 10:16sell3.46gbpusdm2.05652.06302.05622007.07.24 00:302.06300.000.000.10-224.90
187581932007.07.23 10:25buy1.21usdchfm1.20381.20291.20402007.07.24 00:341.20400.000.001.082.01
187115782007.07.20 09:42sell1.74eurgbpm0.67190.67060.66922007.07.24 07:140.66920.000.001.7096.98
187611672007.07.23 12:42buy2.45usdcadm1.04291.04311.05032007.07.24 12:301.04310.000.000.554.70
187880622007.07.24 07:15buy1.84eurusdm1.38101.38171.38442007.07.24 12:331.38440.000.000.0062.56
187918972007.07.24 10:15sell3.40usdchfm1.20481.20571.20482007.07.24 16:191.20570.000.000.00-25.38
187896762007.07.24 08:15sell1.65eurjpym166.52168.14166.522007.07.24 18:41166.520.000.000.000.00
187282662007.07.20 15:15buy1.15nzdusdm0.79690.80090.81272007.07.25 01:040.80090.000.001.1146.00
186071862007.07.18 11:30sell1.96audusdm0.87570.88700.87802007.07.25 05:210.88700.000.00-3.29-221.48
187920942007.07.24 10:18sell3.21gbpusdm2.06112.06122.05242007.07.25 05:352.06120.000.000.10-3.21
188279402007.07.25 05:44sell1.92eurusdm1.38211.38051.37892007.07.25 07:171.37890.000.000.0061.44
188511242007.07.25 09:47sell3.53audusdm0.88510.88470.87662007.07.25 20:590.88470.000.00-2.5414.12
188381912007.07.25 08:15sell0.93eurjpym165.52165.48163.782007.07.25 21:41165.480.000.00-3.123.09
188006332007.07.24 13:05buy2.50usdjpym120.63119.58120.682007.07.26 00:59120.680.000.0013.5110.36
189534742007.07.26 08:08sell2.75eurusdm1.37251.37291.37202007.07.26 09:321.37290.000.000.00-11.00
188674232007.07.25 13:04sell1.94usdcadm1.03821.04991.03812007.07.26 11:191.04990.000.00-2.04-216.19
184054972007.07.11 09:15buy1.08usdjpym121.56119.36121.612007.07.26 13:13119.360.000.0024.79-199.06
189600892007.07.26 09:15buy2.09usdjpym120.45119.21120.502007.07.26 13:16119.210.000.000.00-217.40
189650082007.07.26 10:15buy2.68usdchfm1.21341.20361.21352007.07.26 16:271.20360.000.000.00-218.21
188479562007.07.25 09:15buy2.03usdjpym120.17118.90120.222007.07.26 16:31118.900.000.008.22-216.84
188887862007.07.25 15:58sell0.80nzdusdm0.80300.79200.78102007.07.26 21:250.78100.000.00-1.20176.00
189667512007.07.26 10:38buy1.65eurgbpm0.66950.67080.67222007.07.26 23:040.67080.000.00-1.1543.93
186105612007.07.18 12:58buy1.25usdcadm1.04521.05241.05962007.07.27 06:071.05960.000.003.08169.88
190301962007.07.26 18:15sell0.54gbpjpym243.48240.51237.542007.07.30 07:03240.510.000.00-2.86135.04
191433602007.07.27 12:20buy1.29usdcadm1.05861.06981.07182007.07.30 18:431.06980.000.000.29135.07
191230482007.07.27 09:31buy0.88usdjpym119.13116.43119.182007.07.30 21:46119.180.000.002.383.69
191285902007.07.27 10:15sell0.99gbpusdm2.03372.03351.99742007.07.31 03:132.03350.000.000.061.98
191231772007.07.27 09:32sell1.27eurgbpm0.67090.67550.67322007.07.31 03:560.67550.000.001.24-118.67
189849072007.07.26 13:00buy0.67usdcadm1.04841.06001.07412007.07.31 09:501.06000.000.000.4573.32
192620052007.07.31 09:21buy1.19eurjpym163.15163.19164.392007.07.31 13:02163.190.000.000.004.00
192134532007.07.30 08:15buy0.62eurjpym162.49162.53164.832007.07.31 18:38162.530.000.000.532.09
192164572007.07.30 09:15buy1.56audusdm0.85270.85310.87122007.07.31 19:440.85310.000.000.186.24
192682342007.07.31 13:05sell1.81eurgbpm0.67470.67350.67152007.07.31 19:480.67350.000.000.0044.16
  0.00 0.00 16.28 505.18
Closed P/L: 521.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
191987242007.07.30 01:24sell1.22eurusdm1.36291.37971.3580 1.36670.000.001.32-46.36
192631062007.07.31 10:16buy2.33gbpusdm2.03282.02382.0485 2.02880.000.00-0.09-93.20
191636172007.07.27 15:35sell0.31nzdusdm0.76670.83380.7125 0.76260.000.00-0.3612.71
192662952007.07.31 12:22sell1.47usdcadm1.06081.07631.0487 1.06690.000.00-0.51-84.05
191426062007.07.27 12:14buy0.65usdchfm1.21091.17381.2293 1.20220.000.001.74-47.04
192630982007.07.31 10:15buy1.64usdchfm1.20551.19031.2183 1.20220.000.001.46-45.02
192618432007.07.31 09:15buy1.23usdjpym119.25117.27121.49 118.610.000.001.66-66.37
  0.00 0.00 5.22 -369.33
 Floating P/L: -364.11
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 8 980.50 Credit Facility: 0.00  
Closed Trade P/L: 521.46 Floating P/L: -364.11 Margin: 442.50
Balance: 10 526.89 Equity: 10 162.78 Free Margin: 9 720.28
 
Details:
Graph
Gross Profit: 2 992.23 Gross Loss: 2 470.77 Total Net Profit: 521.46
Profit Factor: 1.21 Expected Payoff: 6.44  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 378.36 (12.28%) Relative Drawdown: 12.28% (1 378.36)
 
Total Trades: 81 Short Positions (won %): 47 (53.19%) Long Positions (won %): 34 (70.59%)
Profit Trades (% of total): 49 (60.49%) Loss trades (% of total): 32 (39.51%)
Largest profit trade: 266.23 loss trade: -226.22
Average profit trade: 61.07 loss trade: -77.21
Maximum consecutive wins ($): 7 (666.19) consecutive losses ($): 6 (-1 047.73)
Maximal consecutive profit (count): 666.19 (7) consecutive loss (count): -1 047.73 (6)
Average consecutive wins: 3 consecutive losses: 2