Interbank FX, LLC

Account: 5414977 Name: Saharudin Sule Currency: USD 2009 February 4, 17:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
502971282009.01.28 17:19buy0.03eurcadm1.60600.00001.60752009.02.03 15:131.60750.000.00-0.110.37
 427109KG RS ALL v1.2b EA 427109[tp]
507972322009.01.29 19:26buy0.03audcadm0.80180.00000.80332009.02.03 19:050.80330.000.000.000.36
 427101KG RS ALL v1.2b EA 427101[tp]
508832632009.01.30 03:00buy0.03nzdjpym45.810.0045.962009.02.03 22:0945.960.000.000.020.50
 427121KG RS ALL v1.2b EA 427121[tp]
511454132009.01.30 19:01buy0.03eurnzdm2.52790.00002.52942009.02.02 02:412.52940.000.00-0.070.23
 427112KG RS ALL v1.2b EA 427112[tp]
511979092009.02.02 01:00buy0.03usdcadm1.23010.00001.23162009.02.02 02:271.23160.000.000.000.37
 427127KG RS ALL v1.2b EA 427127[tp]
511979242009.02.02 01:00buy0.03gbpcadm1.77390.00001.77542009.02.02 05:191.77540.000.000.000.37
 427116KG RS ALL v1.2b EA 427116[tp]
511979752009.02.02 01:00buy0.03gbpnzdm2.84120.00002.84272009.02.02 01:192.84270.000.000.000.23
 427118KG RS ALL v1.2b EA 427118[tp]
512178702009.02.02 02:41buy0.03eurnzdm2.53210.00002.53362009.02.02 03:022.53360.000.000.000.23
 427112KG RS ALL v1.2b EA 427112[tp]
512440462009.02.02 05:42buy0.03gbpcadm1.77830.00001.77982009.02.03 15:131.77980.000.000.030.36
 427116KG RS ALL v1.2b EA 427116[tp]
512630232009.02.02 07:12sell0.03gbpnzdm2.84600.00002.84452009.02.02 07:582.84450.000.000.000.23
 427118KG RS ALL v1.2b EA 427118[tp]
513444662009.02.02 11:00sell0.03euraudm2.02800.00002.02652009.02.02 11:222.02650.000.000.000.28
 427108KG RS ALL v1.2b EA 427108[tp]
513638772009.02.02 12:00sell0.03gbpnzdm2.82160.00002.82012009.02.02 12:112.82010.000.000.000.22
 427118KG RS ALL v1.2b EA 427118[tp]
514949352009.02.02 18:05buy0.03euraudm2.03320.00002.03472009.02.02 18:172.03470.000.000.000.29
 427108KG RS ALL v1.2b EA 427108[tp]
515605982009.02.03 01:11buy0.03eurchfm1.49140.00001.49292009.02.03 02:291.49290.000.000.000.39
 427110KG RS ALL v1.2b EA 427110[tp]
515657092009.02.03 01:23buy0.03audchfm0.73640.00000.73792009.02.03 02:160.73790.000.000.000.39
 427128KG RS ALL v1.2b EA 427128[tp]
516401632009.02.03 07:08sell0.03eurnzdm2.53710.00002.53562009.02.03 19:012.53560.000.000.000.23
 427112KG RS ALL v1.2b EA 427112[tp]
517698982009.02.03 15:00buy0.03gbpnzdm2.83050.00002.83202009.02.03 15:172.83200.000.000.000.23
 427118KG RS ALL v1.2b EA 427118[tp]
519581142009.02.04 05:04buy0.03gbpnzdm2.81910.00002.82122009.02.04 06:562.82120.000.000.000.32
 427118KG RS ALL v1.2b EA 427118[tp]
519696632009.02.04 06:24sell0.03eurnzdm2.53330.00002.53122009.02.04 12:482.53120.000.000.000.32
 427112KG RS ALL v1.2b EA 427112[tp]
519705132009.02.04 06:27sell0.03euraudm1.99870.00001.99662009.02.04 14:451.99660.000.000.000.41
 427108KG RS ALL v1.2b EA 427108[tp]
519832382009.02.04 07:00sell0.03nzdjpym45.560.0045.352009.02.04 07:0645.350.000.000.000.71
 427121KG RS ALL v1.2b EA 427121[tp]
520137432009.02.04 08:00buy0.03gbpnzdm2.84750.00002.84962009.02.04 11:102.84960.000.000.000.31
 427118KG RS ALL v1.2b EA 427118[tp]
520148282009.02.04 08:01buy0.03gbpchfm1.64980.00001.65142009.02.04 08:061.65140.000.000.000.41
 427115KG RS ALL v1.2b EA 427115[tp]
520857362009.02.04 12:02buy0.03audcadm0.79420.00000.79632009.02.04 12:470.79630.000.000.000.51
 427101KG RS ALL v1.2b EA 427101[tp]
  0.00 0.00 -0.13 8.27
Closed P/L: 8.14
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
471875052009.01.19 09:07buy0.03audjpym61.580.0061.73 58.040.000.00-0.29-11.88
 427102KG RS ALL v1.2b EA 427102
519581062009.02.04 05:04buy0.03audnzdm1.26900.00001.2711 1.26850.000.000.00-0.08
 427103KG RS ALL v1.2b EA 427103
504102392009.01.28 23:00buy0.03nzdchfm0.60570.00000.6072 0.59230.000.000.03-3.47
 427123KG RS ALL v1.2b EA 427123
520136802009.02.04 08:00sell0.03nzdjpym44.800.0044.59 45.810.000.000.00-3.39
 427121KG RS ALL v1.2b EA 427121
504015122009.01.28 22:08buy0.03nzdusdm0.52580.00000.5273 0.51140.000.000.06-4.32
 427124KG RS ALL v1.2b EA 427124
  0.00 0.00 -0.20 -23.14
 Floating P/L: -23.34
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 8.14 Floating P/L: -23.34 Margin: 3.75
Balance: 289.10 Equity: 265.76 Free Margin: 262.01
 
Details:
Graph
Gross Profit: 8.14 Gross Loss: 0.00 Total Net Profit: 8.14
Profit Factor: Expected Payoff: 0.34  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 24 Short Positions (won %): 7 (100.00%) Long Positions (won %): 17 (100.00%)
Profit Trades (% of total): 24 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 0.71 loss trade: 0.00
Average profit trade: 0.34 loss trade: 0.00
Maximum consecutive wins ($): 24 (8.14) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 8.14 (24) consecutive loss (count): 0.00 (0)
Average consecutive wins: 24 consecutive losses: 0