Interbank FX, LLC
| Account: 7160832 | Name: dirzu andrei ovidiu | Currency: USD | 2012 June 7, 21:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 108128836 | 2012.06.06 15:24 | buy | 0.10 | cadjpym | 76.777 | 72.738 | 77.272 | 2012.06.07 01:35 | 77.274 | 0.00 | 0.00 | 0.03 | 6.26 |
| 108128697 | 2012.06.06 15:20 | buy | 0.10 | usdjpym | 79.141 | 77.023 | 79.437 | 2012.06.07 05:38 | 79.441 | 0.00 | 0.00 | -0.01 | 3.78 |
| 108130564 | 2012.06.06 16:41 | sell | 0.10 | gbpchfm | 1.47918 | 1.50530 | 1.47750 | 2012.06.07 07:24 | 1.47747 | 0.00 | 0.00 | -0.30 | 1.79 |
| 108128718 | 2012.06.06 15:20 | sell | 0.10 | usdcadm | 1.03186 | 1.05941 | 1.02690 | 2012.06.07 09:22 | 1.02699 | 0.00 | 0.00 | 0.01 | 4.74 |
| 108130885 | 2012.06.06 17:00 | buy | 0.10 | gbpcadm | 1.59230 | 1.56487 | 1.59520 | 2012.06.07 11:06 | 1.59520 | 0.00 | 0.00 | -0.17 | 2.82 |
| 108128967 | 2012.06.06 15:27 | buy | 0.10 | gbpjpym | 122.327 | 116.251 | 123.550 | 2012.06.07 11:26 | 123.563 | 0.00 | 0.00 | -0.01 | 15.57 |
| 108129000 | 2012.06.06 15:28 | buy | 0.10 | gbpusdm | 1.54697 | 1.50033 | 1.55936 | 2012.06.07 13:25 | 1.55934 | 0.00 | 0.00 | 0.01 | 12.37 |
| 108155411 | 2012.06.07 16:07 | buy | 0.10 | chfjpym | 83.256 | 78.554 | 83.337 | 2012.06.07 16:13 | 83.337 | 0.00 | 0.00 | 0.00 | 1.01 |
| 108132889 | 2012.06.06 20:06 | sell | 0.10 | audcadm | 1.01954 | 1.01867 | 1.01592 | 2012.06.07 16:53 | 1.01867 | 0.00 | 0.00 | -0.39 | 0.85 |
| 108155616 | 2012.06.07 16:20 | sell | 0.10 | gbpchfm | 1.48618 | 1.50521 | 1.48530 | 2012.06.07 17:16 | 1.48527 | 0.00 | 0.00 | 0.00 | 0.96 |
| 108156345 | 2012.06.07 17:07 | buy | 0.10 | eurcadm | 1.28827 | 1.28327 | 1.28950 | 2012.06.07 17:16 | 1.28951 | 0.00 | 0.00 | 0.00 | 1.21 |
| 108155093 | 2012.06.07 15:51 | sell | 0.10 | audchfm | 0.94965 | 0.96323 | 0.94833 | 2012.06.07 17:24 | 0.94835 | 0.00 | 0.00 | 0.00 | 1.36 |
| 108155437 | 2012.06.07 16:09 | buy | 0.10 | eurgbpm | 0.80796 | 0.79793 | 0.81003 | 2012.06.07 18:59 | 0.81008 | 0.00 | 0.00 | 0.00 | 3.29 |
| 108155602 | 2012.06.07 16:18 | buy | 0.10 | eurjpym | 100.109 | 100.378 | 0.000 | 2012.06.07 19:18 | 100.377 | 0.00 | 0.00 | 0.00 | 3.36 |
| 108158005 | 2012.06.07 19:17 | buy limit | 0.10 | eurgbpm | 0.80969 | 0.80636 | 0.81015 | 2012.06.07 19:42 | 0.80969 | deleted [hedge is prohibited] | |||
| 108158066 | 2012.06.07 19:21 | sell | 0.10 | eurgbpm | 0.80968 | 0.81304 | 0.80921 | 2012.06.07 19:51 | 0.80922 | 0.00 | 0.00 | 0.00 | 0.71 |
| 108156165 | 2012.06.07 16:53 | buy | 0.10 | audnzdm | 1.28922 | 1.28342 | 1.29007 | 2012.06.07 20:56 | 1.29018 | 0.00 | 0.00 | 0.00 | 0.74 |
| 0.00 | 0.00 | -0.83 | 60.82 | ||||||||||
| Closed P/L: | 59.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 108130899 | 2012.06.06 17:02 | buy | 0.10 | gbpnzdm | 2.01355 | 1.88676 | 2.02660 | 2.02422 | 0.00 | 0.00 | -0.79 | 8.18 | |
| 108155129 | 2012.06.07 15:54 | sell | 0.10 | audusdm | 0.99373 | 0.99175 | 0.98141 | 0.98973 | 0.00 | 0.00 | -0.12 | 4.00 | |
| 108155427 | 2012.06.07 16:08 | sell | 0.10 | euraudm | 1.26407 | 1.29122 | 1.26089 | 1.26970 | 0.00 | 0.00 | 0.16 | -5.57 | |
| 108155611 | 2012.06.07 16:19 | buy | 0.10 | gbpcadm | 1.59410 | 1.56459 | 1.59751 | 1.59626 | 0.00 | 0.00 | -0.06 | 2.10 | |
| 108156216 | 2012.06.07 16:59 | sell | 0.10 | cadjpym | 77.664 | 80.102 | 76.773 | 77.487 | 0.00 | 0.00 | -0.05 | 2.22 | |
| 108156266 | 2012.06.07 17:01 | sell | 0.10 | chfjpym | 83.263 | 86.322 | 0.000 | 83.331 | 0.00 | 0.00 | -0.02 | -0.86 | |
| 108157963 | 2012.06.07 19:14 | sell | 0.10 | gbpchfm | 1.48233 | 1.50521 | 1.47908 | 1.48548 | 0.00 | 0.00 | -0.10 | -3.29 | |
| 108158548 | 2012.06.07 19:46 | buy | 0.10 | eurcadm | 1.29193 | 1.28320 | 1.29425 | 1.29136 | 0.00 | 0.00 | -0.07 | -0.56 | |
| 108159121 | 2012.06.07 20:05 | buy | 0.10 | audcadm | 1.01817 | 1.01160 | 1.01863 | 1.01723 | 0.00 | 0.00 | 0.06 | -0.91 | |
| 0.00 | 0.00 | -0.99 | 5.31 | ||||||||||
| Floating P/L: | 4.32 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 108156818 | 2012.06.07 17:37 | sell stop | 0.10 | eurnzdm | 1.62730 | 1.68497 | 1.62124 | 1.63728 | |||||
| 108156928 | 2012.06.07 17:47 | buy limit | 0.10 | eurchfm | 1.20089 | 1.17986 | 1.20210 | 1.20135 | |||||
| 108158164 | 2012.06.07 19:23 | sell stop | 0.10 | gbpjpym | 122.713 | 123.815 | 122.032 | 123.607 | |||||
| 108158753 | 2012.06.07 19:50 | buy stop | 0.10 | eurgbpm | 0.80969 | 0.80636 | 0.81014 | 0.80915 | |||||
| 108158829 | 2012.06.07 19:54 | sell stop | 0.10 | eurjpym | 98.913 | 100.250 | 98.698 | 99.992 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 59.99 | Floating P/L: | 4.32 | Margin: | 223.59 | ||||||||
| Balance: | 1 067.93 | Equity: | 1 072.25 | Free Margin: | 848.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 59.99 | Gross Loss: | 0.00 | Total Net Profit: | 59.99 | ||||||||
| Profit Factor: | Expected Payoff: | 3.75 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 10 (100.00%) | ||||||||
| Profit Trades (% of total): | 16 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 15.56 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 3.75 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 16 (59.99) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 59.99 (16) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 0 | |||||||||