Interbank FX, LLC
| Account: 7160832 | Name: dirzu andrei ovidiu | Currency: USD | 2012 June 15, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 108206231 | 2012.06.11 09:53 | sell | 0.10 | audusdm | 0.99571 | 1.00044 | 0.99338 | 2012.06.11 14:00 | 0.99337 | 0.00 | 0.00 | 0.00 | 2.34 |
| 108219755 | 2012.06.11 20:17 | sell | 0.10 | chfjpym | 82.511 | 91.470 | 82.307 | 2012.06.11 22:09 | 82.306 | 0.00 | 0.00 | -0.02 | 2.58 |
| 108219796 | 2012.06.11 20:19 | sell | 0.10 | eurjpym | 99.105 | 114.047 | 98.845 | 2012.06.11 22:09 | 98.845 | 0.00 | 0.00 | -0.04 | 3.28 |
| 108227169 | 2012.06.12 05:12 | sell | 0.10 | eurgbpm | 0.80627 | 0.80591 | 0.80393 | 2012.06.12 10:00 | 0.80593 | 0.00 | 0.00 | 0.00 | 0.53 |
| 108205437 | 2012.06.11 09:36 | buy | 0.10 | gbpcadm | 1.59350 | 1.57923 | 1.59829 | 2012.06.12 11:56 | 1.59830 | 0.00 | 0.00 | -0.06 | 4.67 |
| 108238273 | 2012.06.12 12:12 | sell | 0.10 | eurcadm | 1.28476 | 1.33904 | 1.28250 | 2012.06.12 14:59 | 1.28253 | 0.00 | 0.00 | 0.00 | 2.16 |
| 108265254 | 2012.06.13 04:29 | sell | 0.01 | chfjpym | 82.802 | 83.248 | 82.398 | 2012.06.13 09:22 | 83.249 | 0.00 | 0.00 | 0.00 | -0.56 |
| 108205432 | 2012.06.13 15:14 | buy | 0.10 | eurgbpm | 0.80822 | 0.80584 | 0.80881 | 2012.06.13 15:35 | 0.80878 | 0.00 | 0.00 | 0.00 | 0.87 |
| 108286677 | 2012.06.13 20:04 | sell | 0.01 | eurcadm | 1.29377 | 1.29200 | 0.00000 | 2012.06.14 02:27 | 1.29204 | 0.00 | 0.00 | 0.00 | 0.17 |
| 108291198 | 2012.06.14 03:18 | buy | 0.01 | usdcadm | 1.02743 | 1.02600 | 0.00000 | 2012.06.14 10:43 | 1.02598 | 0.00 | 0.00 | 0.00 | -0.14 |
| 108272821 | 2012.06.13 12:39 | sell | 0.01 | usdjpym | 79.525 | 85.084 | 79.186 | 2012.06.14 12:34 | 79.179 | 0.00 | 0.00 | -0.01 | 0.44 |
| 108294523 | 2012.06.14 08:04 | sell | 0.01 | gbpjpym | 122.948 | 136.598 | 122.605 | 2012.06.15 04:50 | 122.608 | 0.00 | 0.00 | -0.01 | 0.43 |
| 108286784 | 2012.06.13 20:18 | sell | 0.01 | cadjpym | 77.139 | 85.224 | 77.022 | 2012.06.15 05:46 | 77.016 | 0.00 | 0.00 | -0.03 | 0.16 |
| 108313676 | 2012.06.15 08:12 | buy | 0.10 | usdczkm | 20.19900 | 17.64929 | 20.24800 | 2012.06.15 10:01 | 20.25110 | 0.00 | 0.00 | 0.00 | 2.57 |
| 108313881 | 2012.06.15 08:41 | buy | 0.10 | usdmxnm | 13.87570 | 0.00000 | 13.92000 | 2012.06.15 12:08 | 13.92040 | 0.00 | 0.00 | 0.00 | 3.21 |
| 108313939 | 2012.06.15 08:39 | sell | 0.10 | eurgbpm | 0.81410 | 0.82742 | 0.81088 | 2012.06.15 12:32 | 0.81086 | 0.00 | 0.00 | 0.00 | 5.03 |
| 108313656 | 2012.06.15 08:09 | buy | 0.10 | gbpusdm | 1.55099 | 1.50270 | 1.55721 | 2012.06.15 12:41 | 1.55734 | 0.00 | 0.00 | 0.00 | 6.35 |
| 108245534 | 2012.06.12 16:05 | buy | 0.01 | gbpusdm | 1.55641 | 1.50270 | 1.56253 | 2012.06.15 13:57 | 1.56265 | 0.00 | 0.00 | 0.00 | 0.63 |
| 108238279 | 2012.06.12 12:13 | buy | 0.10 | gbpcadm | 1.59930 | 1.57084 | 1.60197 | 2012.06.15 15:15 | 1.60199 | 0.00 | 0.00 | -0.29 | 2.63 |
| 0.00 | 0.00 | -0.46 | 37.35 | ||||||||||
| Closed P/L: | 36.89 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 108313967 | 2012.06.15 08:41 | sell | 0.10 | audcadm | 1.02627 | 1.03362 | 1.01986 | 1.03135 | 0.00 | 0.00 | -0.13 | -4.97 | |
| 108227491 | 2012.06.12 05:36 | buy | 0.10 | audchfm | 0.95162 | 0.93361 | 0.96015 | 0.95685 | 0.00 | 0.00 | 0.65 | 5.51 | |
| 108227472 | 2012.06.12 05:35 | sell | 0.10 | audjpym | 78.661 | 91.998 | 78.262 | 79.369 | 0.00 | 0.00 | -1.01 | -8.99 | |
| 108290539 | 2012.06.14 02:20 | buy | 0.01 | audnzdm | 1.28187 | 0.00000 | 1.32749 | 1.27744 | 0.00 | 0.00 | 0.00 | -0.35 | |
| 108313869 | 2012.06.15 08:31 | buy | 0.10 | audnzdm | 1.27832 | 0.00000 | 1.32749 | 1.27744 | 0.00 | 0.00 | 0.03 | -0.70 | |
| 108226651 | 2012.06.12 04:37 | sell | 0.10 | audusdm | 0.99055 | 1.09203 | 0.98424 | 1.00882 | 0.00 | 0.00 | -0.75 | -18.27 | |
| 108313633 | 2012.06.15 08:04 | sell | 0.01 | audusdm | 1.00249 | 1.02025 | 0.99366 | 1.00882 | 0.00 | 0.00 | -0.01 | -0.63 | |
| 108313903 | 2012.06.15 08:35 | sell | 0.10 | audusdm | 1.00321 | 1.02231 | 0.99366 | 1.00882 | 0.00 | 0.00 | -0.13 | -5.61 | |
| 108205377 | 2012.06.11 09:27 | sell | 0.10 | euraudm | 1.26371 | 1.29122 | 1.25157 | 1.25518 | 0.00 | 0.00 | 1.12 | 8.61 | |
| 108313944 | 2012.06.15 08:39 | sell | 0.10 | eurcadm | 1.29166 | 1.31633 | 1.28943 | 1.29416 | 0.00 | 0.00 | 0.01 | -2.44 | |
| 108156928 | 2012.06.12 14:59 | buy | 0.10 | eurchfm | 1.20088 | 1.17986 | 1.20210 | 1.20093 | 0.00 | 0.00 | -0.11 | 0.05 | |
| 108245524 | 2012.06.12 16:04 | sell | 0.01 | eurusdm | 1.24820 | 1.34297 | 1.24018 | 1.26593 | 0.00 | 0.00 | 0.00 | -1.77 | |
| 108313651 | 2012.06.15 08:07 | sell | 0.10 | eurusdm | 1.26265 | 1.34297 | 1.25457 | 1.26593 | 0.00 | 0.00 | -0.01 | -3.28 | |
| 108286676 | 2012.06.13 20:03 | buy | 0.01 | gbpchfm | 1.48247 | 1.46188 | 1.50623 | 1.48953 | 0.00 | 0.00 | 0.00 | 0.75 | |
| 108313682 | 2012.06.15 08:14 | buy | 0.10 | gbpchfm | 1.47557 | 1.46188 | 1.50617 | 1.48953 | 0.00 | 0.00 | 0.01 | 14.71 | |
| 108286634 | 2012.06.13 20:01 | sell | 0.01 | nzdjpym | 61.469 | 70.115 | 61.008 | 62.129 | 0.00 | 0.00 | -0.04 | -0.84 | |
| 108313755 | 2012.06.15 08:19 | sell | 0.10 | nzdjpym | 61.959 | 66.639 | 61.528 | 62.129 | 0.00 | 0.00 | -0.07 | -2.16 | |
| 108313855 | 2012.06.15 08:35 | sell | 0.10 | nzdusdm | 0.78471 | 0.81029 | 0.77554 | 0.78960 | 0.00 | 0.00 | -0.06 | -4.89 | |
| 108286655 | 2012.06.13 20:02 | buy | 0.01 | usdcadm | 1.02918 | 0.99429 | 1.03328 | 1.02199 | 0.00 | 0.00 | -0.01 | -0.70 | |
| 108313769 | 2012.06.15 08:18 | buy | 0.10 | usdcadm | 1.02361 | 0.99429 | 1.02768 | 1.02199 | 0.00 | 0.00 | -0.03 | -1.59 | |
| 108245543 | 2012.06.12 16:06 | buy | 0.01 | usdchfm | 0.96227 | 0.89003 | 0.96511 | 0.94869 | 0.00 | 0.00 | 0.00 | -1.43 | |
| 108313663 | 2012.06.15 08:12 | buy | 0.10 | usdchfm | 0.95121 | 0.89003 | 0.95378 | 0.94869 | 0.00 | 0.00 | 0.00 | -2.66 | |
| 108219841 | 2012.06.11 20:21 | buy | 0.10 | usdczkm | 20.51420 | 17.64929 | 20.56588 | 20.12160 | 0.00 | 0.00 | -0.21 | -19.51 | |
| 108245567 | 2012.06.12 16:07 | buy | 0.01 | usddkkm | 5.95502 | 5.69294 | 5.97235 | 5.87036 | 0.00 | 0.00 | -0.01 | -1.44 | |
| 108313726 | 2012.06.15 08:14 | buy | 0.10 | usddkkm | 5.88274 | 5.69294 | 5.90095 | 5.87036 | 0.00 | 0.00 | -0.02 | -2.11 | |
| 108238326 | 2012.06.12 12:15 | buy | 0.10 | usdmxnm | 14.06650 | 12.16884 | 14.12737 | 13.90780 | 0.00 | 0.00 | -0.72 | -11.41 | |
| 0.00 | 0.00 | -1.50 | -66.12 | ||||||||||
| Floating P/L: | -67.62 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 36.89 | Floating P/L: | -67.62 | Margin: | 399.80 | ||||||||
| Balance: | 1 181.34 | Equity: | 1 113.72 | Free Margin: | 713.92 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 37.59 | Gross Loss: | 0.70 | Total Net Profit: | 36.89 | ||||||||
| Profit Factor: | 53.70 | Expected Payoff: | 1.94 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.56 (0.05%) | Relative Drawdown: | 0.05% (0.56) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 11 (90.91%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 17 (89.47%) | Loss trades (% of total): | 2 (10.53%) | ||||||||||
| Largest | profit trade: | 6.35 | loss trade: | -0.56 | |||||||||
| Average | profit trade: | 2.21 | loss trade: | -0.35 | |||||||||
| Maximum | consecutive wins ($): | 9 (21.11) | consecutive losses ($): | 1 (-0.56) | |||||||||
| Maximal | consecutive profit (count): | 21.11 (9) | consecutive loss (count): | -0.56 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||