Interbank FX, LLC

Account: 5648138 Name: AZBOfin Currency: USD 2009 July 7, 15:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
760305292009.07.01 20:08balanceDeposit10 000.00
760407282009.07.01 22:25sell0.20eurusd1.41451.42450.00002009.07.02 01:021.41190.000.000.0052.00
 600004to #76053819
760410822009.07.01 22:26sell0.28eurusd1.41421.42020.00002009.07.01 22:291.41360.000.000.0016.80
 600001to #76041576
760415762009.07.01 22:26sell0.20eurusd1.41421.42020.00002009.07.01 22:401.41330.000.000.0018.00
 600001to #76042629
760426292009.07.01 22:26sell0.32eurusd1.41421.42020.00002009.07.01 22:481.41420.000.000.000.00
 600001from #76041576
760461202009.07.01 23:33sell0.28eurusd1.41311.41910.00002009.07.02 00:491.41250.000.000.0016.80
 600001to #76052468
760524682009.07.01 23:33sell0.20eurusd1.41311.41910.00002009.07.02 01:021.41220.000.000.0018.00
 600001to #76053804
760538042009.07.01 23:33sell0.32eurusd1.41311.41910.00002009.07.02 01:231.41290.000.000.006.40
 600001from #76052468
760538192009.07.01 22:25sell0.60eurusd1.41451.42450.00002009.07.02 02:071.41390.000.000.0036.00
 600004from #76040728
760600182009.07.02 02:19sell0.28eurusd1.41251.41850.00002009.07.02 02:241.41190.000.000.0016.80
 600001to #76060330
760603302009.07.02 02:19sell0.20eurusd1.41251.41850.00002009.07.02 02:241.41160.000.000.0018.00
 600001to #76060381
760603812009.07.02 02:19sell0.32eurusd1.41251.41850.00002009.07.02 05:301.41230.000.000.006.40
 600001from #76060330
760616032009.07.02 02:30sell0.20eurusd1.41041.42040.00002009.07.02 10:051.40810.000.000.0046.00
 600004to #76111905
760776822009.07.02 06:05sell0.28eurusd1.41041.41640.00002009.07.02 06:571.40980.000.000.0016.80
 600001to #76084975
760849752009.07.02 06:05sell0.20eurusd1.41041.41640.00002009.07.02 06:571.40950.000.000.0018.00
 600001to #76085073
760850732009.07.02 06:05sell0.32eurusd1.41041.41640.00002009.07.02 07:241.41030.000.000.003.20
 600001from #76084975
760906732009.07.02 07:32sell0.28eurusd1.40921.41520.00002009.07.02 07:371.40860.000.000.0016.80
 600001to #76091533
760915332009.07.02 07:32sell0.20eurusd1.40921.41520.00002009.07.02 07:371.40830.000.000.0018.00
 600001to #76091601
760916012009.07.02 07:32sell0.32eurusd1.40921.41520.00002009.07.02 07:401.40900.000.000.006.40
 600001from #76091533
760924402009.07.02 07:41sell0.28eurusd1.40861.41460.00002009.07.02 10:051.40800.000.000.0016.80
 600001to #76111919
761119052009.07.02 02:30sell0.20eurusd1.41041.42040.00002009.07.02 11:111.40600.000.000.0088.00
 600004to #76120408
761119192009.07.02 07:41sell0.20eurusd1.40861.41460.00002009.07.02 10:241.40750.000.000.0022.00
 600001to #76114407
761144072009.07.02 07:41sell0.24eurusd1.40861.41460.00002009.07.02 10:291.40690.000.000.0040.80
 600001to #76115229
761152292009.07.02 07:41sell0.08eurusd1.40861.41460.00002009.07.02 10:321.40840.000.000.001.60
 600001from #76114407
761173142009.07.02 10:46sell0.28eurusd1.40711.41310.00002009.07.02 11:021.40640.000.000.0019.60
 600001to #76119048
761190482009.07.02 10:46sell0.20eurusd1.40711.41310.00002009.07.02 11:111.40620.000.000.0018.00
 600001to #76120373
761203732009.07.02 10:46sell0.24eurusd1.40711.41310.00002009.07.02 11:121.40510.000.000.0048.00
 600001to #76120630
761204082009.07.02 02:30sell0.24eurusd1.41041.42040.00002009.07.02 11:121.40500.000.000.00129.60
 600004to #76120646
761206302009.07.02 10:46sell0.08eurusd1.40711.41310.00002009.07.02 11:201.40690.000.000.001.60
 600001from #76120373
761206462009.07.02 02:30sell0.16eurusd1.41041.42040.00002009.07.02 12:201.40420.000.000.0099.20
 600004from #76120408
761233322009.07.02 11:33sell0.28eurusd1.40611.41210.00002009.07.02 12:131.40550.000.000.0016.80
 600001to #76128509
761285092009.07.02 11:33sell0.20eurusd1.40611.41210.00002009.07.02 12:141.40520.000.000.0018.00
 600001to #76128645
761286452009.07.02 11:33sell0.24eurusd1.40611.41210.00002009.07.02 12:201.40410.000.000.0048.00
 600001to #76129681
761296812009.07.02 11:33sell0.08eurusd1.40611.41210.00002009.07.02 12:321.40590.000.000.001.60
 600001from #76128645
761331922009.07.02 12:31sell0.20eurusd1.40491.41490.00002009.07.02 12:391.40260.000.000.0046.00
 600004to #76136149
761358122009.07.02 12:39sell0.28eurusd1.40291.40890.00002009.07.02 12:391.40220.000.000.0019.60
 600001to #76136236
761361492009.07.02 12:31sell0.60eurusd1.40491.41490.00002009.07.02 12:531.40430.000.000.0036.00
 600004from #76133192
761362362009.07.02 12:39sell0.20eurusd1.40291.40890.00002009.07.02 12:401.40200.000.000.0018.00
 600001to #76136640
761366402009.07.02 12:39sell0.32eurusd1.40291.40890.00002009.07.02 12:411.40270.000.000.006.40
 600001from #76136236
761371492009.07.02 12:42sell0.80eurusd1.40211.40810.00002009.07.02 12:541.40490.000.000.00-224.00
 600001THV EURUSD M1
761464532009.07.02 13:19sell0.56eurusd1.40321.40920.00002009.07.02 13:321.40260.000.000.0033.60
 600001to #76148441
761484412009.07.02 13:19sell0.40eurusd1.40321.40920.00002009.07.02 13:331.40220.000.000.0040.00
 600001to #76148626
761486262009.07.02 13:19sell0.64eurusd1.40321.40920.00002009.07.02 13:351.40300.000.000.0012.80
 600001from #76148441
761491102009.07.02 13:36sell0.28eurusd1.40271.40870.00002009.07.02 13:431.40210.000.000.0016.80
 600001to #76150500
761505002009.07.02 13:36sell0.20eurusd1.40271.40870.00002009.07.02 13:431.40180.000.000.0018.00
 600001to #76150654
761506542009.07.02 13:36sell0.32eurusd1.40271.40870.00002009.07.02 13:461.40250.000.000.006.40
 600001from #76150500
761527752009.07.02 13:56sell0.28eurusd1.40161.40760.00002009.07.02 14:081.40100.000.000.0016.80
 600001to #76155023
761550232009.07.02 13:56sell0.20eurusd1.40161.40760.00002009.07.02 14:091.40070.000.000.0018.00
 600001to #76155454
761554542009.07.02 13:56sell0.32eurusd1.40161.40760.00002009.07.02 14:151.40160.000.000.000.00
 600001from #76155023
761587962009.07.02 14:31sell0.80eurusd1.40031.40630.00002009.07.02 14:551.40310.000.000.00-224.00
 600001THV EURUSD M1
761656062009.07.02 15:16sell0.56eurusd1.40121.40720.00002009.07.02 15:291.40060.000.000.0033.60
 600001to #76167281
761672812009.07.02 15:16sell0.40eurusd1.40121.40720.00002009.07.02 15:301.40030.000.000.0036.00
 600001to #76167488
761674882009.07.02 15:16sell0.48eurusd1.40121.40720.00002009.07.02 15:461.39930.000.000.0091.20
 600001to #76170091
761700912009.07.02 15:16sell0.16eurusd1.40121.40720.00002009.07.02 15:521.40100.000.000.003.20
 600001from #76167488
761737232009.07.02 16:11sell0.80eurusd1.40001.40600.00002009.07.02 17:451.40280.000.000.00-224.00
 600001THV EURUSD M1
761856172009.07.02 18:15sell0.56eurusd1.40151.40750.00002009.07.02 19:261.40090.000.000.0033.60
 600001to #76190248
761902482009.07.02 18:15sell0.40eurusd1.40151.40750.00002009.07.02 19:361.40060.000.000.0036.00
 600001to #76191146
761911462009.07.02 18:15sell0.48eurusd1.40151.40750.00002009.07.02 21:251.39490.000.00-1.50316.80
 600001to #76199942
761999422009.07.02 18:15sell0.16eurusd1.40151.40750.00002009.07.03 06:051.40130.000.00-0.503.20
 600001from #76191146
762513152009.07.03 07:12sell0.28eurusd1.40111.40710.00002009.07.03 07:151.40050.000.000.0016.80
 600001to #76251886
762518862009.07.03 07:12sell0.20eurusd1.40111.40710.00002009.07.03 07:421.40020.000.000.0018.00
 600001to #76254861
762548612009.07.03 07:12sell0.32eurusd1.40111.40710.00002009.07.03 07:501.40090.000.000.006.40
 600001from #76251886
762578642009.07.03 08:12sell0.28eurusd1.40021.40620.00002009.07.03 08:201.39960.000.000.0016.80
 600001to #76258656
762586562009.07.03 08:12sell0.20eurusd1.40021.40620.00002009.07.03 08:211.39930.000.000.0018.00
 600001to #76258737
762587372009.07.03 08:12sell0.32eurusd1.40021.40620.00002009.07.03 08:331.40010.000.000.003.20
 600001from #76258656
762615662009.07.03 09:00sell0.28eurusd1.39901.40500.00002009.07.03 10:341.39840.000.000.0016.80
 600001to #76266877
762646592009.07.03 10:00sell0.80eurusd1.39931.40930.00002009.07.03 17:011.39790.000.000.00112.00
 600004THV EURUSD M30
762668772009.07.03 09:00sell0.52eurusd1.39901.40500.00002009.07.03 11:391.40180.000.000.00-145.60
 600001from #76261566
762729432009.07.03 12:19sell0.28eurusd1.40021.40620.00002009.07.03 15:051.39960.000.000.0016.80
 600001to #76279237
762792372009.07.03 12:19sell0.20eurusd1.40021.40620.00002009.07.03 15:321.39930.000.000.0018.00
 600001to #76280458
762804582009.07.03 12:19sell0.32eurusd1.40021.40620.00002009.07.03 16:591.39880.000.000.0044.80
 600001from #76279237
762894932009.07.05 22:14sell0.20eurusd1.39621.40620.00002009.07.06 06:591.39390.000.000.0046.00
 600004to #76319161
763016622009.07.06 02:29sell0.28eurusd1.39641.40240.00002009.07.06 02:351.39580.000.000.0016.80
 600001to #76302301
763023012009.07.06 02:29sell0.20eurusd1.39641.40240.00002009.07.06 02:351.39550.000.000.0018.00
 600001to #76302324
763023242009.07.06 02:29sell0.32eurusd1.39641.40240.00002009.07.06 02:391.39620.000.000.006.40
 600001from #76302301
763055412009.07.06 03:34sell0.80eurusd1.39631.40230.00002009.07.06 05:181.39910.000.000.00-224.00
 600001THV EURUSD M1
763161062009.07.06 06:39sell0.28eurusd1.39621.40220.00002009.07.06 06:421.39560.000.000.0016.80
 600001to #76316491
763164912009.07.06 06:39sell0.20eurusd1.39621.40220.00002009.07.06 06:421.39530.000.000.0018.00
 600001to #76316574
763165742009.07.06 06:39sell0.32eurusd1.39621.40220.00002009.07.06 06:521.39600.000.000.006.40
 600001from #76316491
763191612009.07.05 22:14sell0.20eurusd1.39621.40620.00002009.07.06 07:121.39190.000.000.0086.00
 600004to #76322355
763204582009.07.06 07:04sell0.28eurusd1.39311.39910.00002009.07.06 07:111.39240.000.000.0019.60
 600001to #76322039
763220392009.07.06 07:04sell0.20eurusd1.39311.39910.00002009.07.06 07:121.39210.000.000.0020.00
 600001to #76322326
763223262009.07.06 07:04sell0.32eurusd1.39311.39910.00002009.07.06 07:161.39290.000.000.006.40
 600001from #76322039
763223552009.07.05 22:14sell0.24eurusd1.39621.40620.00002009.07.06 10:021.39020.000.000.00144.00
 600004to #76342197
763252612009.07.06 07:32sell0.28eurusd1.39311.39910.00002009.07.06 07:401.39250.000.000.0016.80
 600001to #76325866
763258662009.07.06 07:32sell0.20eurusd1.39311.39910.00002009.07.06 07:401.39210.000.000.0020.00
 600001to #76325947
763259472009.07.06 07:32sell0.32eurusd1.39311.39910.00002009.07.06 07:481.39290.000.000.006.40
 600001from #76325866
763294382009.07.06 08:09sell0.28eurusd1.39181.39780.00002009.07.06 09:531.39110.000.000.0019.60
 600001to #76340749
763407492009.07.06 08:09sell0.20eurusd1.39181.39780.00002009.07.06 09:531.39090.000.000.0018.00
 600001to #76340775
763407752009.07.06 08:09sell0.24eurusd1.39181.39780.00002009.07.06 10:021.39020.000.000.0038.40
 600001to #76342185
763421852009.07.06 08:09sell0.08eurusd1.39181.39780.00002009.07.06 10:301.39110.000.000.005.60
 600001from #76340775
763421972009.07.05 22:14sell0.16eurusd1.39621.40620.00002009.07.06 11:161.39040.000.000.0092.80
 600004from #76322355
763454452009.07.06 10:36sell0.28eurusd1.39001.39600.00002009.07.06 10:511.38940.000.000.0016.80
 600001to #76346899
763468992009.07.06 10:36sell0.20eurusd1.39001.39600.00002009.07.06 10:531.38910.000.000.0018.00
 600001to #76347103
763471032009.07.06 10:36sell0.32eurusd1.39001.39600.00002009.07.06 11:021.38930.000.000.0022.40
 600001from #76346899
763528292009.07.06 11:51sell0.80eurusd1.38801.39400.00002009.07.06 12:191.39080.000.000.00-224.00
 600001THV EURUSD M1
763653842009.07.06 13:32sell0.80eurusd1.39021.39620.00002009.07.06 13:491.39320.000.000.00-240.00
 600001THV EURUSD M1
763741412009.07.06 14:17sell0.28eurusd1.39161.39760.00002009.07.06 14:191.39100.000.000.0016.80
 600001to #76374576
763745762009.07.06 14:17sell0.20eurusd1.39161.39760.00002009.07.06 14:201.39070.000.000.0018.00
 600001to #76374767
763747672009.07.06 14:17sell0.24eurusd1.39161.39760.00002009.07.06 14:221.39020.000.000.0033.60
 600001to #76375165
763751652009.07.06 14:17sell0.08eurusd1.39161.39760.00002009.07.06 14:411.39140.000.000.001.60
 600001from #76374767
764146642009.07.06 23:25sell0.80eurusd1.39641.40240.00002009.07.06 23:481.39920.000.000.00-224.00
 600001THV EURUSD M1
764205232009.07.07 00:54sell0.28eurusd1.39711.40310.00002009.07.07 01:211.39650.000.000.0016.80
 600001to #76422126
764221262009.07.07 00:54sell0.20eurusd1.39711.40310.00002009.07.07 01:281.39610.000.000.0020.00
 600001to #76422504
764225042009.07.07 00:54sell0.32eurusd1.39711.40310.00002009.07.07 01:351.39690.000.000.006.40
 600001from #76422126
764246542009.07.07 02:00sell0.20eurusd1.39521.40520.00002009.07.07 06:271.39290.000.000.0046.00
 600004to #76442477
764318152009.07.07 04:32sell0.28eurusd1.39661.40260.00002009.07.07 05:551.39600.000.000.0016.80
 600001to #76438036
764380362009.07.07 04:32sell0.20eurusd1.39661.40260.00002009.07.07 05:551.39560.000.000.0020.00
 600001to #76438077
764380772009.07.07 04:32sell0.32eurusd1.39661.40260.00002009.07.07 06:021.39640.000.000.006.40
 600001from #76438036
764411202009.07.07 06:20sell0.28eurusd1.39441.40040.00002009.07.07 06:201.39380.000.000.0016.80
 600001to #76441320
764413202009.07.07 06:20sell0.20eurusd1.39441.40040.00002009.07.07 06:221.39340.000.000.0020.00
 600001to #76441573
764415732009.07.07 06:20sell0.32eurusd1.39441.40040.00002009.07.07 06:471.39320.000.000.0038.40
 600001from #76441320
764424772009.07.07 02:00sell0.20eurusd1.39521.40520.00002009.07.07 07:241.39090.000.000.0086.00
 600004to #76450033
764477332009.07.07 07:07sell0.28eurusd1.39251.39850.00002009.07.07 07:131.39190.000.000.0016.80
 600001to #76448473
764484732009.07.07 07:07sell0.20eurusd1.39251.39850.00002009.07.07 07:131.39160.000.000.0018.00
 600001to #76448582
764485822009.07.07 07:07sell0.24eurusd1.39251.39850.00002009.07.07 07:161.39110.000.000.0033.60
 600001to #76449051
764490512009.07.07 07:07sell0.08eurusd1.39251.39850.00002009.07.07 07:331.39180.000.000.005.60
 600001from #76448582
764500332009.07.07 02:00sell0.40eurusd1.39521.40520.00002009.07.07 07:341.39220.000.000.00120.00
 600004from #76442477
764825392009.07.07 12:00sell0.28eurusd1.40221.40820.00002009.07.07 12:041.40160.000.000.0016.80
 600001to #76483109
764831092009.07.07 12:00sell0.20eurusd1.40221.40820.00002009.07.07 13:021.40130.000.000.0018.00
 600001to #76488498
764884982009.07.07 12:00sell0.24eurusd1.40221.40820.00002009.07.07 13:171.40030.000.000.0045.60
 600001to #76490343
764903432009.07.07 12:00sell0.08eurusd1.40221.40820.00002009.07.07 13:521.39950.000.000.0021.60
 600001from #76488498
764953802009.07.07 13:59sell0.28eurusd1.39841.40440.00002009.07.07 14:021.39780.000.000.0016.80
 600001to #76496217
764962172009.07.07 13:59sell0.20eurusd1.39841.40440.00002009.07.07 14:021.39750.000.000.0018.00
 600001to #76496288
764962882009.07.07 13:59sell0.32eurusd1.39841.40440.00002009.07.07 14:041.39820.000.000.006.40
 600001from #76496217
765033532009.07.07 15:11sell0.20eurusd1.39931.40930.00002009.07.07 15:291.39700.000.000.0046.00
 600004to #76505219
765035902009.07.07 15:14sell0.28eurusd1.39871.40470.00002009.07.07 15:221.39810.000.000.0016.80
 600001to #76504363
765043632009.07.07 15:14sell0.20eurusd1.39871.40470.00002009.07.07 15:221.39780.000.000.0018.00
 600001to #76504464
765044642009.07.07 15:14sell0.24eurusd1.39871.40470.00002009.07.07 15:301.39600.000.000.0064.80
 600001to #76505551
765052192009.07.07 15:11sell0.20eurusd1.39931.40930.00002009.07.07 15:301.39610.000.000.0064.00
 600004to #76505573
765055512009.07.07 15:14sell0.08eurusd1.39871.40470.00002009.07.07 15:331.39650.000.000.0017.60
 600001from #76504464
  0.00 0.00 -2.00 1 907.20
Closed P/L: 1 905.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
765055732009.07.07 15:11sell0.40eurusd1.39931.40930.0000 1.39670.000.000.00104.00
 600004from #76505219
  0.00 0.00 0.00 104.00
 Floating P/L: 104.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 905.20 Floating P/L: 104.00 Margin: 400.00
Balance: 11 905.20 Equity: 12 009.20 Free Margin: 11 609.20
 
Details:
Graph
Gross Profit: 3 634.80 Gross Loss: 1 729.60 Total Net Profit: 1 905.20
Profit Factor: 2.10 Expected Payoff: 14.66  
Absolute Drawdown: 0.00 Maximal Drawdown: 618.00 (5.30%) Relative Drawdown: 5.30% (618.00)
 
Total Trades: 130 Short Positions (won %): 130 (93.85%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 122 (93.85%) Loss trades (% of total): 8 (6.15%)
Largest profit trade: 315.30 loss trade: -240.00
Average profit trade: 29.79 loss trade: -216.20
Maximum consecutive wins ($): 38 (1 026.00) consecutive losses ($): 2 (-464.00)
Maximal consecutive profit (count): 1 026.00 (38) consecutive loss (count): -464.00 (2)
Average consecutive wins: 15 consecutive losses: 1