Interbank FX, LLC

Account: 13755 Name: Thierry Blanchard Currency: USD 2007 April 12, 17:49
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
141209992007.02.15 10:58sell0.10gbpusdm1.95710.00000.00002007.02.18 23:121.95330.000.000.003.80
 666Bagovino
141485352007.02.16 08:45sell0.10eurusdm1.31230.00000.00002007.02.16 16:001.31240.000.000.00-0.10
 666Bagovino
141505852007.02.16 11:45buy0.10usdchfm1.23730.00000.00002007.02.20 02:021.23150.000.000.18-4.71
 666Bagovino
141606072007.02.19 00:46buy0.10gbpusdm1.95270.00000.00002007.02.19 08:481.94980.000.000.00-2.90
 666Bagovino
141701792007.02.19 05:51buy0.10usdjpym119.520.000.002007.02.21 03:48119.800.000.000.282.34
 666Bagovino
141798302007.02.19 09:46sell0.10eurusdm1.31370.00000.00002007.02.19 13:001.31400.000.000.00-0.30
 666Bagovino
141800442007.02.19 09:49buy0.10gbpusdm1.95220.00000.00002007.02.20 08:141.95000.000.00-0.01-2.20
 666Bagovino
141843742007.02.19 11:00sell0.10eurusdm1.31221.31510.00002007.02.19 13:001.31400.000.000.00-1.80
 21Sidus
142087042007.02.20 07:49buy0.10usdchfm1.23380.00000.00002007.02.21 00:001.23530.000.000.091.21
 666Bagovino
142108092007.02.20 08:45sell0.10eurusdm1.31400.00000.00002007.02.20 16:001.31550.000.000.00-1.50
 666Bagovino
142110972007.02.20 09:00sell0.10eurusdm1.31431.31710.00002007.02.21 00:001.31480.000.000.06-0.50
 21Sidus
142151802007.02.20 13:45buy1.00gbpusdm1.95290.00000.00002007.02.21 03:491.95230.000.00-0.12-6.00
 666Bagovino
142235932007.02.21 00:45buy0.10eurusdm1.31481.30280.00002007.02.21 03:001.31330.000.000.00-1.50
 666Bagovino
142259642007.02.21 03:45buy0.10eurusdm1.31471.30320.00002007.02.21 11:061.31360.000.000.00-1.10
 666Bagovino
142276142007.02.21 04:47sell0.10usdjpym119.780.000.002007.02.21 05:46120.330.000.000.00-4.57
 666Bagovino
142276272007.02.21 04:48sell1.00gbpusdm1.95250.00001.95002007.02.21 09:571.95000.000.000.0025.00
 666Bagovino[tp]
142301202007.02.21 06:45buy0.10usdjpym120.440.000.002007.02.23 14:24121.020.000.000.004.79
 666Bagovino
142316822007.02.21 07:45sell0.10usdchfm1.23510.00000.00002007.02.22 07:261.23990.000.000.00-3.87
 666Bagovino
142377392007.02.21 10:58sell0.10gbpusdm1.95050.00000.00002007.02.22 15:271.95280.000.000.00-2.30
 666Bagovino
142399142007.02.21 12:00sell0.10eurusdm1.31301.31600.00002007.02.21 20:001.31440.000.000.00-1.40
 21Sidus
142408202007.02.21 12:48sell0.10eurusdm1.31320.00000.00002007.02.21 19:151.31440.000.000.00-1.20
 666Bagovino
142715472007.02.22 16:45sell0.10usdchfm1.23780.00000.00002007.02.23 19:021.23180.000.000.004.87
 666Bagovino
142715482007.02.22 16:45buy0.10gbpusdm1.95670.00000.00002007.02.23 19:021.96410.000.000.007.40
 666Bagovino
142715552007.02.22 16:45buy0.10eurusdm1.31351.30910.00002007.02.22 21:001.31220.000.000.00-1.30
 666Bagovino
142717952007.02.22 17:01buy0.10eurusdm1.31331.31030.00002007.02.23 09:361.31030.000.000.00-3.00
 11Bago[sl]
142876552007.02.23 13:45buy0.10eurusdm1.31301.30850.00002007.02.23 19:021.31740.000.000.004.40
 666Bagovino
142880622007.02.23 14:00buy0.10eurusdm1.31371.31070.00002007.02.23 19:021.31740.000.000.003.70
 11Bago
143230612007.02.26 11:45sell0.10eurusdm1.31580.00000.00002007.02.26 18:001.31670.000.000.00-0.90
 666Bagovino
143329552007.02.26 16:46buy0.10usdchfm1.23290.00000.00002007.02.27 13:031.22290.000.000.09-8.18
 666Bagovino
143359692007.02.26 17:52sell0.10gbpusdm1.96120.00000.00002007.02.28 14:001.96200.000.000.00-0.80
 666Bagovino
143493122007.02.27 06:49sell0.10eurusdm1.31740.00000.00002007.02.28 13:001.32100.000.000.06-3.60
 666Bagovino
143971332007.02.28 08:45buy0.10usdchfm1.22330.00000.00002007.02.28 09:441.22260.000.000.00-0.57
 666Bagovino
144019152007.02.28 10:45buy0.10usdchfm1.22330.00000.00002007.02.28 11:441.22230.000.000.00-0.82
 666Bagovino
144114492007.02.28 14:45sell0.10eurusdm1.32090.00000.00002007.03.01 08:001.32320.000.000.18-2.30
 666Bagovino
144260262007.02.28 23:45buy0.10usdjpym118.740.000.002007.03.01 12:42117.620.000.000.00-9.52
 666Bagovino
144344062007.03.01 07:45buy0.10usdchfm1.22060.00000.00002007.03.02 12:011.22210.000.000.091.23
 666Bagovino
144378092007.03.01 09:45sell0.10eurusdm1.32220.00000.00002007.03.01 11:001.32240.000.000.00-0.20
 666Bagovino
144381312007.03.01 10:00sell0.10eurusdm1.32171.31970.00002007.03.01 19:471.31970.000.000.002.00
 21Sidus[sl]
144438162007.03.01 13:45sell0.10eurusdm1.32180.00000.00002007.03.02 12:461.31630.000.000.065.50
 666Bagovino
144466662007.03.01 15:00sell0.10gbpusdm1.96040.00000.00002007.03.02 12:461.94360.000.000.0016.80
 666Bagovino
145118552007.03.05 10:45buy0.10usdchfm1.21830.00000.00002007.03.06 00:161.21950.000.000.090.98
 666Bagovino
145360702007.03.06 01:45buy0.10usdjpym116.250.000.002007.03.07 01:31116.220.000.000.14-0.26
 666Bagovino
145479892007.03.06 07:45buy0.10eurusdm1.31261.30810.00002007.03.06 10:001.31160.000.000.00-1.00
 666Bagovino
145481612007.03.06 07:47buy0.10gbpusdm1.92910.00000.00002007.03.07 21:411.93240.000.00-0.013.30
 666Bagovino
145507302007.03.06 08:45sell0.10usdchfm1.22030.00000.00002007.03.07 21:421.21780.000.00-0.092.05
 666Bagovino
145536442007.03.06 10:45buy0.10eurusdm1.31181.30790.00002007.03.06 14:001.30920.000.000.00-2.60
 666Bagovino
145695882007.03.06 19:46buy0.10eurusdm1.31191.30740.00002007.03.07 21:421.31770.000.00-0.075.80
 666Bagovino
145700212007.03.06 20:00buy0.10eurusdm1.31221.30920.00002007.03.06 20:131.31230.000.000.000.10
 11Bago
145776312007.03.07 00:35balanceDeposit VISA #166459393400.00
145812452007.03.07 02:46sell0.10usdjpym116.430.000.002007.03.07 15:53116.620.000.000.00-1.63
 666Bagovino
146027842007.03.07 16:52sell0.10usdjpym116.420.000.002007.03.07 21:42116.120.000.000.002.58
 666Bagovino
146988592007.03.12 07:45buy0.50eurusdm1.31320.00000.00002007.03.13 07:021.31660.000.00-0.3317.00
 666Bagovino
147009782007.03.12 08:52sell0.50usdchfm1.23071.23070.00002007.03.13 21:331.21740.000.00-0.9454.62
 666Bagovino
147079322007.03.12 11:45sell0.50usdjpym117.82117.820.002007.03.13 21:33116.190.000.00-1.4470.14
 666Bagovino
147176282007.03.12 13:45sell0.50gbpusdm1.92830.00000.00002007.03.13 12:561.93310.000.000.02-24.00
 666Bagovino
147488472007.03.13 08:45sell0.50eurusdm1.31610.00000.00002007.03.13 21:331.32060.000.000.30-22.50
 666Bagovino
147593622007.03.13 13:55buy0.50gbpusdm1.93400.00000.00002007.03.13 21:331.92880.000.00-0.06-26.00
 666Bagovino
147889892007.03.14 06:45sell0.50eurusdm1.31850.00000.00002007.03.16 01:001.32900.000.001.19-52.50
 666Bagovino
147983232007.03.14 12:48buy0.50usdjpym116.56116.560.002007.03.15 23:52117.230.000.002.7128.58
 666Bagovino
148003792007.03.14 13:45buy0.50usdchfm1.22010.00000.00002007.03.15 13:201.21490.000.001.34-21.40
 666Bagovino
148033402007.03.14 14:45buy0.50gbpusdm1.93400.00000.00002007.03.15 05:591.93210.000.00-0.17-9.50
 666Bagovino
148211812007.03.15 06:58sell0.50gbpusdm1.93330.00000.00002007.03.16 10:441.94900.000.000.02-78.50
 666Bagovino
148456832007.03.16 00:45sell0.10gbpjpym226.590.000.002007.03.19 01:15227.420.000.00-0.27-7.09
 666Bagovino
148457482007.03.16 00:51sell0.50usdjpym117.090.000.002007.03.19 01:15117.060.000.00-0.721.28
 666Bagovino
148755422007.03.18 22:48sell0.50gbpusdm1.94030.00000.00002007.03.19 13:011.94650.000.000.00-31.00
 666Bagovino
148825352007.03.19 02:45buy0.50usdjpym117.140.000.002007.03.20 12:47117.560.000.000.6817.86
 666Bagovino
148950852007.03.19 07:45buy0.50usdchfm1.21030.00000.00002007.03.20 12:481.21170.000.000.455.78
 666Bagovino
148950942007.03.19 07:45sell0.50eurusdm1.32870.00000.00002007.03.19 08:441.33130.000.000.00-13.00
 666Bagovino
149039532007.03.19 09:50sell0.50eurusdm1.32930.00000.00002007.03.19 10:491.32910.000.000.001.00
 666Bagovino
149090832007.03.19 11:48sell0.50eurusdm1.32900.00000.00002007.03.19 12:481.32960.000.000.00-3.00
 666Bagovino
149132282007.03.19 14:45sell0.50eurusdm1.32960.00000.00002007.03.19 15:441.32970.000.000.00-0.50
 666Bagovino
149152142007.03.19 16:46sell0.50eurusdm1.32920.00000.00002007.03.19 17:451.32920.000.000.000.00
 666Bagovino
149174542007.03.19 19:45sell0.50eurusdm1.32970.00000.00002007.03.19 20:451.33020.000.000.00-2.50
 666Bagovino
149228012007.03.20 01:50sell0.50eurusdm1.32910.00000.00002007.03.20 02:491.32840.000.000.003.50
 666Bagovino
149272372007.03.20 06:45buy0.50eurusdm1.33070.00000.00002007.03.20 07:441.33030.000.000.00-2.00
 666Bagovino
149298462007.03.20 08:45sell0.50eurusdm1.32930.00000.00002007.03.20 09:441.32870.000.000.003.00
 666Bagovino
149422652007.03.20 13:45buy0.50eurusdm1.33040.00000.00002007.03.22 10:551.33480.000.00-1.2122.00
 666Bagovino
149422962007.03.20 13:46sell0.50usdjpym117.160.000.002007.03.22 09:30117.610.000.00-2.87-19.13
 666Bagovino
149423042007.03.20 13:47sell0.50usdchfm1.21130.00000.00002007.03.22 09:001.21090.000.00-1.881.65
 666Bagovino
149923572007.03.22 06:58sell0.10gbpjpym230.620.000.002007.03.25 23:31231.560.000.00-0.54-7.96
 666Bagovino
149982502007.03.22 09:59buy0.50usdchfm1.21100.00000.00002007.03.23 10:171.21340.000.000.459.89
 666Bagovino
150027052007.03.22 12:45sell0.50eurusdm1.33500.00000.00002007.03.23 13:001.33370.000.000.276.50
 666Bagovino
150094672007.03.22 16:47sell0.50gbpusdm1.96310.00000.00002007.03.26 05:551.96340.000.000.04-1.50
 666Bagovino
150215362007.03.23 08:50sell0.50usdjpym117.870.000.002007.03.26 15:13117.930.000.00-0.72-2.54
 666Bagovino
150274142007.03.23 12:45sell0.50usdchfm1.21150.00000.00002007.03.23 14:001.21550.000.000.00-16.45
 666Bagovino
150325472007.03.23 14:59buy0.50usdchfm1.21780.00000.00002007.03.26 14:001.21770.000.000.45-0.41
 666Bagovino
150470032007.03.26 05:51buy0.50gbpjpym231.690.000.002007.03.27 06:51232.190.000.001.0321.19
 666Bagovino
150479812007.03.26 06:54buy0.50gbpusdm1.96290.00000.00002007.03.27 06:351.96650.000.00-0.0218.00
 666Bagovino
150602762007.03.26 13:51buy0.50eurusdm1.32910.00000.00002007.03.28 06:331.33410.000.00-0.6025.00
 666Bagovino
150664762007.03.26 14:59sell0.50usdchfm1.21370.00000.00002007.03.28 07:341.21380.000.00-0.94-0.41
 666Bagovino
150904522007.03.27 06:47sell0.50usdjpym118.080.000.002007.03.27 08:42118.240.000.000.00-6.77
 666Bagovino
150932232007.03.27 07:50sell0.50gbpjpym232.30232.300.002007.03.28 21:39229.270.000.00-5.31129.62
 666Bagovino
150968782007.03.27 08:45sell0.50gbpusdm1.96630.00000.00002007.03.28 03:121.96650.000.000.02-1.00
 666Bagovino
151098982007.03.27 13:46sell0.50usdjpym118.06118.060.002007.03.28 21:39116.870.000.00-2.8750.91
 666Bagovino
151334712007.03.28 07:45sell0.50eurusdm1.33330.00000.00002007.03.28 21:391.33180.000.000.817.50
 666Bagovino
151481612007.03.28 12:46buy0.50gbpusdm1.96600.00000.00002007.03.28 16:011.96130.000.000.00-23.50
 666Bagovino
151700052007.03.28 15:59buy0.50usdchfm1.21430.00000.00002007.03.28 21:391.21620.000.001.347.81
 666Bagovino
151915672007.03.29 01:45buy0.50gbpusdm1.96360.00000.00002007.03.29 12:361.96250.000.000.00-5.50
 666Bagovino
151947432007.03.29 03:50buy0.50usdjpym117.21117.210.002007.03.30 02:02117.670.000.000.6819.55
 666Bagovino
151947792007.03.29 03:50buy0.50gbpjpym230.24230.240.002007.03.30 02:01231.000.000.001.0332.28
 666Bagovino
151992932007.03.29 06:52buy0.50eurusdm1.33270.00000.00002007.03.30 07:371.33210.000.00-0.30-3.00
 666Bagovino
152022012007.03.29 08:54sell0.50usdchfm1.21450.00000.00002007.03.30 15:591.21270.000.00-0.477.42
 666Bagovino
152191962007.03.29 13:45sell0.50gbpusdm1.96280.00000.00002007.03.30 02:431.96350.000.000.02-3.50
 666Bagovino
152343932007.03.30 03:45sell0.50usdjpym117.720.000.002007.03.30 15:59117.570.000.000.006.38
 666Bagovino
152344762007.03.30 03:47sell0.50gbpjpym231.190.000.002007.03.30 15:59231.480.000.000.00-12.33
 666Bagovino
152344772007.03.30 03:47buy0.50gbpusdm1.96430.00000.00002007.03.30 15:581.96900.000.000.0023.50
 666Bagovino
152420592007.03.30 08:45sell0.50eurusdm1.33190.00000.00002007.03.30 15:171.33480.000.000.00-14.50
 666Bagovino
152754292007.03.30 15:58buy0.50gbpusdm1.96930.00000.00002007.03.30 15:581.96910.000.000.00-1.00
 666Bagovino
152943552007.04.02 01:45sell0.50usdjpym117.780.000.002007.04.03 12:18118.740.000.00-0.72-40.42
 666Bagovino
153179652007.04.02 19:45buy0.50usdchfm1.21560.00000.00002007.04.04 07:371.21960.000.000.9016.40
 666Bagovino
153246562007.04.03 05:49sell0.50eurusdm1.33600.00000.00002007.04.04 05:071.33450.000.000.277.50
 666Bagovino
153344722007.04.03 10:51sell0.50gbpusdm1.97480.00000.00002007.04.04 14:211.97580.000.000.02-5.00
 666Bagovino
153578782007.04.04 07:45buy0.50eurusdm1.33560.00000.00002007.04.05 05:221.33620.000.00-0.913.00
 666Bagovino
153591612007.04.04 08:45sell0.50usdchfm1.21940.00000.00002007.04.06 06:241.21700.000.00-1.889.86
 666Bagovino
153659262007.04.04 13:48sell0.50gbpjpym234.200.000.002007.04.05 22:03234.150.000.00-5.302.10
 666Bagovino
153677142007.04.04 14:45sell0.50usdjpym118.640.000.002007.04.04 21:00118.720.000.00-2.15-3.37
 666Bagovino
153689432007.04.04 15:45buy0.50gbpusdm1.97730.00000.00002007.04.05 07:031.97550.000.00-0.06-9.00
 666Bagovino
153725182007.04.04 21:59sell0.50usdjpym118.610.000.002007.04.04 22:58118.770.000.000.00-6.74
 666Bagovino
153732502007.04.04 23:57sell0.50usdjpym118.670.000.002007.04.05 00:56118.690.000.000.00-0.84
 666Bagovino
153767182007.04.05 06:45sell0.50usdjpym118.640.000.002007.04.05 07:44118.750.000.000.00-4.63
 666Bagovino
153767212007.04.05 06:45sell0.50eurusdm1.33610.00000.00002007.04.05 13:451.34390.000.000.00-39.00
 666Bagovino
153796032007.04.05 08:45sell0.50gbpusdm1.97370.00000.00002007.04.06 04:571.97240.000.000.026.50
 666Bagovino
153912482007.04.05 13:53sell0.50usdjpym118.560.000.002007.04.05 16:21118.730.000.000.00-7.16
 666Bagovino
153963172007.04.05 20:47sell0.50usdjpym118.700.000.002007.04.05 21:46118.730.000.00-0.72-1.26
 666Bagovino
153972212007.04.05 22:53sell0.50usdjpym118.660.000.002007.04.05 23:52118.740.000.000.00-3.37
 666Bagovino
153978802007.04.06 00:56buy0.50gbpjpym234.080.00234.382007.04.06 12:30234.380.000.000.0012.59
 666Bagovino[tp]
153997012007.04.06 05:57buy0.50gbpusdm1.97190.00000.00002007.04.06 06:591.97030.000.000.00-8.00
 666Bagovino
154024412007.04.06 10:45buy0.50usdchfm1.21690.00001.21992007.04.06 12:311.21990.000.000.0012.30
 666Bagovino[tp]
154237012007.04.09 05:56sell0.50gbpjpym234.300.000.002007.04.09 21:05234.240.000.00-1.332.51
 666Bagovino
154262352007.04.09 09:50buy0.50eurusdm1.33791.33790.00002007.04.11 04:061.34150.000.00-0.6018.00
 666Bagovino
154408592007.04.10 00:46sell0.50usdjpym119.120.000.002007.04.10 10:27119.170.000.000.00-2.10
 666Bagovino
154413912007.04.10 00:58buy0.50gbpusdm1.96431.96430.00002007.04.11 16:241.97770.000.00-0.0267.00
 666Bagovino
154433822007.04.10 01:46sell0.50usdchfm1.22351.22350.00002007.04.11 07:311.21890.000.00-0.4718.87
 666Bagovino
154483522007.04.10 03:45buy0.50gbpjpym234.23234.230.002007.04.10 22:06234.590.000.001.0315.13
 666Bagovino
154565732007.04.10 11:45buy0.50usdjpym119.200.000.002007.04.11 01:26119.030.000.000.68-7.14
 666Bagovino
154742222007.04.11 04:45buy0.50usdjpym119.220.000.002007.04.12 01:41119.240.000.002.030.84
 666Bagovino
154794802007.04.11 08:45buy0.50usdchfm1.21890.00000.00002007.04.11 16:251.21950.000.000.002.46
 666Bagovino
154874102007.04.11 16:46buy0.50usdchfm1.22020.00000.00002007.04.12 05:571.21930.000.001.34-3.69
 666Bagovino
  0.00 0.00 -15.66 257.53
Closed P/L: 241.87
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
154807182007.04.11 10:45sell0.50eurusdm1.34190.00000.0000 1.34770.000.000.81-29.00
 666Bagovino
155159742007.04.12 12:49sell0.50gbpjpym235.640.000.00 235.500.000.000.005.88
 666Bagovino
154931822007.04.11 19:46sell0.50gbpusdm1.97450.00000.0000 1.97800.000.000.05-17.50
 666Bagovino
155107642007.04.12 09:48sell0.50usdchfm1.22020.00000.0000 1.21770.000.000.0010.27
 666Bagovino
155048822007.04.12 06:53sell0.50usdjpym119.240.000.00 119.070.000.000.007.14
 666Bagovino
  0.00 0.00 0.86 -23.21
 Floating P/L: -22.35
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 400.00 Credit Facility: 0.00  
Closed Trade P/L: 241.87 Floating P/L: -22.35 Margin: 125.00
Balance: 763.49 Equity: 741.14 Free Margin: 616.14
 
Details:
Graph
Gross Profit: 876.18 Gross Loss: 634.31 Total Net Profit: 241.87
Profit Factor: 1.38 Expected Payoff: 1.77  
Absolute Drawdown: 18.25 Maximal Drawdown: 232.29 (35.04%) Relative Drawdown: 35.04% (232.29)
 
Total Trades: 137 Short Positions (won %): 76 (34.21%) Long Positions (won %): 61 (55.74%)
Profit Trades (% of total): 60 (43.80%) Loss trades (% of total): 77 (56.20%)
Largest profit trade: 124.31 loss trade: -78.48
Average profit trade: 14.60 loss trade: -8.24
Maximum consecutive wins ($): 5 (30.23) consecutive losses ($): 9 (-26.56)
Maximal consecutive profit (count): 189.81 (4) consecutive loss (count): -129.79 (2)
Average consecutive wins: 2 consecutive losses: 3