Interbank FX, LLC

Account: 1407499 Name: BAT Currency: USD 2007 April 12, 18:39
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
308830892007.04.10 06:15buy1.00gbpjpy234.61235.250.002007.04.12 13:53235.250.000.0082.20538.36
312749292007.04.12 10:01buy1.00usdjpy119.34119.02119.482007.04.12 13:04119.020.000.000.00-268.86
312330202007.04.12 07:16buy2.00usdjpy119.26119.02119.482007.04.12 13:04119.020.000.000.00-403.29
312330142007.04.12 06:08buy1.00usdjpy119.34119.02119.482007.04.12 13:04119.020.000.000.00-268.86
312749472007.04.12 12:34buy2.00usdjpy119.26119.02119.482007.04.12 13:04119.020.000.000.00-403.29
311274302007.04.11 13:48buy1.00usdjpy119.48119.080.002007.04.12 13:02119.080.000.0040.50-335.91
310792652007.04.11 07:44buy1.00usdchf1.22001.21930.00002007.04.12 05:251.21930.000.0026.70-57.41
311274322007.04.11 18:43buy2.00usdjpy119.26119.08119.482007.04.12 02:00119.480.000.0081.00368.20
308311772007.04.10 00:59buy1.00gbpusd1.96491.97300.00002007.04.12 01:011.97300.000.00-1.60810.00
310792942007.04.11 07:44buy limit2.00usdchf1.21801.21581.22002007.04.11 18:051.2220cancelled
311274312007.04.11 14:54buy1.00usdjpy119.34119.02119.482007.04.11 18:05119.480.000.000.00117.16
311247682007.04.11 13:33buy limit2.00usdjpy119.23119.02119.402007.04.11 16:14119.41cancelled
311247542007.04.11 14:57buy1.00usdjpy119.29119.02119.402007.04.11 16:04119.400.000.000.0092.13
310792842007.04.11 07:52buy1.00usdchf1.21881.21581.22002007.04.11 10:331.22000.000.000.0098.36
308579792007.04.10 02:48buy1.00eurjpy159.62159.630.002007.04.11 01:38159.630.000.008.508.41
308803772007.04.10 05:59buy limit1.00gbpjpy234.25233.54234.632007.04.10 11:05235.28cancelled
308803812007.04.10 05:59buy limit2.00gbpjpy234.02233.54234.632007.04.10 11:05235.26cancelled
308831232007.04.10 06:15buy limit1.00gbpjpy234.24233.54234.612007.04.10 11:04235.27cancelled
308831282007.04.10 06:15buy limit2.00gbpjpy234.01233.54234.612007.04.10 11:04235.26cancelled
308579832007.04.10 02:48buy limit1.00eurjpy159.47159.14159.622007.04.10 06:15159.86cancelled
308579902007.04.10 02:48buy limit2.00eurjpy159.39159.14159.622007.04.10 06:15159.86cancelled
308312022007.04.10 00:59buy limit1.00gbpusd1.96261.95801.96492007.04.10 02:071.9686cancelled
308312072007.04.10 00:59buy limit2.00gbpusd1.96131.95801.96492007.04.10 02:071.9686cancelled
308283722007.04.10 00:51buy limit1.00eurusd1.33641.33431.33702007.04.10 02:031.3405cancelled
308283752007.04.10 00:51buy limit2.00eurusd1.33591.33431.33702007.04.10 02:031.3405cancelled
307547902007.04.09 16:30buy2.00eurusd1.33591.33431.33702007.04.09 16:521.33430.000.000.00-320.00
307547812007.04.09 08:21buy1.00eurusd1.33701.33470.00002007.04.09 16:421.33470.000.000.00-230.00
307547882007.04.09 12:48buy1.00eurusd1.33641.33431.33702007.04.09 13:571.33700.000.000.0060.00
305283362007.04.05 12:29buy1.00usdjpy118.97119.180.002007.04.09 13:05119.180.000.0027.00176.20
306772472007.04.09 11:35buy2.00gbpjpy234.09233.87234.562007.04.09 12:54233.870.000.000.00-369.03
307048802007.04.09 11:35buy2.00gbpjpy234.12233.87234.642007.04.09 12:54233.870.000.000.00-419.35
307048772007.04.09 06:33buy1.00gbpjpy234.32233.87234.642007.04.09 12:54233.870.000.000.00-377.42
307048762007.04.06 15:50buy1.00gbpjpy234.64234.000.002007.04.09 11:35234.000.000.0020.55-536.68
306380852007.04.06 06:25buy1.00usdchf1.21701.22190.00002007.04.09 08:251.22190.000.008.90401.01
303583812007.04.04 10:21buy1.00eurjpy158.90159.280.002007.04.09 06:42159.280.000.0042.50318.61
306772412007.04.06 12:50buy1.00gbpjpy234.27233.70234.562007.04.06 15:50234.560.000.000.00243.04
306655342007.04.06 12:33buy limit1.00usdjpy118.79118.39118.972007.04.06 12:35119.28cancelled
306662462007.04.06 12:34buy limit2.00usdjpy118.67118.39118.972007.04.06 12:34119.29cancelled
306380942007.04.06 06:25buy limit2.00usdchf1.21551.21361.21702007.04.06 12:311.2208cancelled
305283472007.04.05 13:26buy2.00usdjpy118.67118.62118.972007.04.06 12:31118.970.000.0027.00504.08
305283442007.04.05 13:12buy1.00usdjpy118.79118.62118.972007.04.06 12:31118.970.000.0013.50151.22
306380902007.04.06 12:28buy1.00usdchf1.21611.21361.21702007.04.06 12:301.21700.000.000.0073.94
305088552007.04.05 11:07buy limit1.00eurjpy158.68158.22158.902007.04.05 13:14159.26cancelled
305088782007.04.05 11:07buy limit2.00eurjpy158.54158.22158.902007.04.05 13:14159.25cancelled
304638692007.04.05 06:13buy1.00usdchf1.22131.21620.00002007.04.05 13:101.21620.000.000.00-419.34
304640052007.04.05 11:20buy2.00usdchf1.21881.21621.22132007.04.05 13:101.21620.000.000.00-427.56
304639732007.04.05 11:13buy1.00usdchf1.21971.21621.22132007.04.05 13:101.21620.000.000.00-287.78
303423022007.04.04 07:37buy limit2.00eurusd1.33341.33081.33592007.04.05 12:271.3389cancelled
303583842007.04.04 11:04buy1.00eurjpy158.68158.34158.902007.04.05 11:20158.900.000.0025.50185.22
303583872007.04.04 12:45buy2.00eurjpy158.54158.34158.902007.04.05 11:20158.900.000.0051.00606.16
303420532007.04.04 07:37buy1.00eurusd1.33591.33570.00002007.04.05 05:461.33570.000.00-18.15-20.00
303422522007.04.04 11:03buy1.00eurusd1.33431.33081.33592007.04.04 13:021.33590.000.000.00160.00
301007502007.04.03 05:19buy1.00usdjpy118.13118.630.002007.04.04 08:17118.630.000.0013.50421.48
301088672007.04.03 05:56buy1.00usdchf1.21681.22030.00002007.04.04 07:331.22030.000.008.90286.81
299743152007.04.02 12:03buy1.00gbpjpy232.86234.080.002007.04.04 00:25234.080.000.0041.101 027.71
301012892007.04.03 05:22buy1.00eurjpy157.91158.300.002007.04.03 22:33158.300.000.008.50328.20
297800252007.03.30 15:20buy1.00gbpusd1.96811.97580.00002007.04.03 09:081.97580.000.00-0.80770.00
301353472007.04.03 07:45buy limit1.00usdchf1.21591.21341.21682007.04.03 09:061.2183cancelled
301353882007.04.03 07:45buy limit2.00usdchf1.21531.21341.21682007.04.03 09:061.2183cancelled
301088762007.04.03 06:24buy1.00usdchf1.21591.21341.21682007.04.03 07:581.21680.000.000.0073.96
301088812007.04.03 07:22buy2.00usdchf1.21531.21341.21682007.04.03 07:581.21680.000.000.00246.52
301007562007.04.03 05:19buy limit1.00usdjpy117.97117.61118.132007.04.03 07:42118.39cancelled
301007592007.04.03 05:19buy limit2.00usdjpy117.87117.61118.132007.04.03 07:42118.40cancelled
301012992007.04.03 05:22buy limit1.00eurjpy157.69157.24157.912007.04.03 07:41158.27cancelled
301013032007.04.03 05:22buy limit2.00eurjpy157.56157.24157.912007.04.03 07:41158.28cancelled
297850372007.03.30 15:27buy1.00eurusd1.33701.33560.00002007.04.03 05:541.33560.000.00-12.10-140.00
299743212007.04.02 12:03buy limit2.00gbpjpy232.41232.03232.862007.04.03 00:13233.32cancelled
299743182007.04.02 14:44buy1.00gbpjpy232.58232.03232.862007.04.02 14:59232.860.000.000.00237.85
297851232007.04.02 00:32buy2.00eurusd1.33381.33331.33702007.04.02 12:511.33700.000.000.00640.00
297850752007.04.02 00:18buy1.00eurusd1.33511.33331.33702007.04.02 12:511.33700.000.000.00190.00
297800742007.03.30 15:20buy limit1.00gbpusd1.96321.95431.96812007.04.02 11:501.9772cancelled
297801912007.03.30 15:20buy limit2.00gbpusd1.96021.95431.96812007.04.02 11:501.9773cancelled
293095102007.03.30 12:39buy2.00eurusd1.32941.32431.33612007.03.30 15:261.33610.000.000.001 340.00
296992392007.03.30 15:17buy2.00usdchf1.21691.21411.21982007.03.30 15:221.21410.000.000.00-461.25
296992382007.03.30 15:14buy1.00usdchf1.21801.21411.21982007.03.30 15:221.21410.000.000.00-321.23
296992352007.03.30 07:55buy1.00usdchf1.21981.21410.00002007.03.30 15:221.21410.000.000.00-469.48
293094432007.03.28 18:35buy1.00eurusd1.33201.33181.33612007.03.30 07:371.33180.000.00-24.20-20.00
295314062007.03.29 04:02buy1.00gbpusd1.96561.96060.00002007.03.30 07:181.96060.000.00-0.40-500.00
295314512007.03.29 12:36buy2.00gbpusd1.96261.96001.96562007.03.30 03:311.96560.000.00-0.80600.00
295453402007.03.29 06:36buy1.00usdjpy117.36117.760.002007.03.30 01:37117.760.000.0013.50339.67
295436172007.03.29 06:22buy1.00eurjpy156.27156.990.002007.03.30 01:34156.990.000.008.50611.05
295309592007.03.29 04:00buy1.00gbpjpy230.43231.210.002007.03.29 15:57231.210.000.000.00662.31
295309812007.03.29 04:00buy limit1.00gbpjpy229.92228.99230.432007.03.29 12:37231.25cancelled
295309852007.03.29 04:00buy limit2.00gbpjpy229.60228.99230.432007.03.29 12:37231.25cancelled
295453452007.03.29 06:36buy limit1.00usdjpy117.09116.56117.362007.03.29 12:37117.84cancelled
295453482007.03.29 06:36buy limit2.00usdjpy116.93116.56117.362007.03.29 12:36117.85cancelled
295436192007.03.29 06:22buy limit1.00eurjpy155.91155.24156.272007.03.29 12:32156.87cancelled
295436212007.03.29 06:22buy limit2.00eurjpy155.70155.24156.272007.03.29 12:31156.90cancelled
295314392007.03.29 06:39buy1.00gbpusd1.96371.96011.96562007.03.29 06:541.96560.000.000.00190.00
294616292007.03.28 15:36buy limit1.00usdchf1.21231.20891.21382007.03.28 16:241.2163cancelled
294618192007.03.28 15:36buy limit2.00usdchf1.21141.20891.21382007.03.28 16:241.2164cancelled
293901872007.03.28 07:34buy1.00usdchf1.21381.20890.00002007.03.28 14:341.20890.000.000.00-405.36
293903612007.03.28 09:52buy2.00usdchf1.21141.20891.21382007.03.28 14:341.20890.000.000.00-413.63
293903032007.03.28 08:47buy1.00usdchf1.21231.20891.21382007.03.28 14:341.20890.000.000.00-281.27
293093642007.03.27 14:20buy1.00eurusd1.33611.33300.00002007.03.28 07:391.33300.000.00-6.05-310.00
291051412007.03.26 14:16buy2.00usdchf1.21421.21011.21932007.03.28 04:251.21010.000.0035.60-677.63
291851782007.03.26 12:07buy1.00eurjpy157.14157.130.002007.03.28 01:19157.130.000.0017.00-8.50
291851422007.03.26 12:07buy1.00gbpjpy232.27231.990.002007.03.27 09:26231.990.000.0020.55-236.95
291851862007.03.26 12:07buy limit1.00eurjpy156.81156.18157.142007.03.26 23:41157.80cancelled
291851942007.03.26 12:07buy limit2.00eurjpy156.61156.18157.142007.03.26 23:41157.80cancelled
291851442007.03.26 12:07buy limit1.00gbpjpy231.91231.22232.272007.03.26 23:37233.03cancelled
291851452007.03.26 12:07buy limit2.00gbpjpy231.68231.22232.272007.03.26 23:37233.04cancelled
291050232007.03.23 14:45buy1.00usdchf1.21931.21710.00002007.03.26 14:011.21710.000.008.90-180.77
291051132007.03.23 16:08buy1.00usdchf1.21621.21011.21932007.03.25 22:111.21930.000.008.90254.24
289379812007.03.22 12:41buy1.00usdchf1.21301.21310.00002007.03.23 12:161.21310.000.008.908.24
290478342007.03.23 08:29buy1.00gbpusd1.96781.96140.00002007.03.23 09:141.96140.000.000.00-640.00
290478702007.03.23 09:10buy2.00gbpusd1.96451.96141.96782007.03.23 09:141.96140.000.000.00-620.00
290478612007.03.23 09:02buy1.00gbpusd1.96571.96141.96782007.03.23 09:141.96140.000.000.00-430.00
283871072007.03.19 01:47buy1.00gbpjpy227.43231.260.002007.03.23 09:09231.260.000.00123.303 254.31
289381322007.03.22 12:41buy limit2.00usdchf1.20961.20651.21302007.03.22 16:431.2163cancelled
288290062007.03.21 18:23buy1.00gbpusd1.96431.96400.00002007.03.22 16:321.96400.000.00-1.20-30.00
289380102007.03.22 14:02buy1.00usdchf1.21091.20651.21302007.03.22 16:311.21300.000.000.00173.12
288291552007.03.21 18:23buy limit1.00gbpusd1.96151.95591.96432007.03.21 18:341.9686cancelled
288292522007.03.21 18:23buy limit2.00gbpusd1.95971.95591.96432007.03.21 18:341.9687cancelled
284241002007.03.19 07:36buy1.00usdchf1.21051.21220.00002007.03.21 18:181.21220.000.0017.80140.25
283863472007.03.19 01:39buy1.00eurjpy155.89156.060.002007.03.20 13:15156.060.000.008.50144.83
283863002007.03.19 01:39buy1.00usdjpy117.15117.450.002007.03.20 12:57117.450.000.0013.50255.43
284241222007.03.19 07:36buy limit2.00usdchf1.20691.20361.21052007.03.19 16:221.2142cancelled
283834342007.03.19 01:23buy limit2.00eurjpy155.18154.66155.872007.03.19 16:18156.59cancelled
283863492007.03.19 01:39buy limit1.00eurjpy155.46154.66155.892007.03.19 16:18156.59cancelled
283834272007.03.19 01:23buy limit1.00eurjpy155.45154.66155.872007.03.19 16:18156.59cancelled
283863502007.03.19 01:39buy limit2.00eurjpy155.19154.66155.892007.03.19 16:18156.59cancelled
283833822007.03.19 01:23buy limit2.00usdjpy116.54116.13117.052007.03.19 16:05117.72cancelled
283833722007.03.19 01:23buy limit1.00usdjpy116.74116.13117.052007.03.19 16:05117.72cancelled
283863062007.03.19 01:39buy limit2.00usdjpy116.58116.13117.152007.03.19 16:05117.72cancelled
283863052007.03.19 01:39buy limit1.00usdjpy116.80116.13117.152007.03.19 16:05117.72cancelled
283837262007.03.19 01:25buy limit1.00gbpjpy226.65225.28227.442007.03.19 12:09228.70cancelled
283837272007.03.19 01:25buy limit2.00gbpjpy226.17225.28227.442007.03.19 12:09228.70cancelled
283871112007.03.19 01:47buy limit2.00gbpjpy226.16225.28227.432007.03.19 12:09228.69cancelled
283871092007.03.19 01:47buy limit1.00gbpjpy226.65225.28227.432007.03.19 12:09228.69cancelled
284241092007.03.19 08:05buy1.00usdchf1.20821.20361.21052007.03.19 09:381.21050.000.000.00190.00
282517302007.03.16 08:44balanceDeposit50 000.00
  0.00 0.00 746.50 6 007.23
Closed P/L: 6 753.73
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 753.73 Floating P/L: 0.00 Margin: 0.00
Balance: 56 753.73 Equity: 56 753.73 Free Margin: 56 753.73
 
Details:
Graph
Gross Profit: 17 945.38 Gross Loss: 11 191.65 Total Net Profit: 6 753.73
Profit Factor: 1.60 Expected Payoff: 88.86  
Absolute Drawdown: 0.00 Maximal Drawdown: 3 847.83 (7.09%) Relative Drawdown: 7.09% (3 847.83)
 
Total Trades: 76 Short Positions (won %): 0 (0.00%) Long Positions (won %): 76 (56.58%)
Profit Trades (% of total): 43 (56.58%) Loss trades (% of total): 33 (43.42%)
Largest profit trade: 3 377.61 loss trade: -642.03
Average profit trade: 417.33 loss trade: -339.14
Maximum consecutive wins ($): 8 (3 385.88) consecutive losses ($): 6 (-1 670.42)
Maximal consecutive profit (count): 3 385.88 (8) consecutive loss (count): -2 058.34 (5)
Average consecutive wins: 4 consecutive losses: 3