Interbank FX, LLC

Account: 7160832 Name: dirzu andrei ovidiu Currency: USD 2012 June 22, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1081285012012.06.06 15:11balanceDeposit1 000.00
1081285862012.06.06 15:15buy1.00eurgbpm0.809400.797350.811502012.06.06 15:180.808980.000.000.00-6.50
1081286852012.06.06 15:19buy0.10usdjpym79.14377.02379.1172012.06.06 15:1979.1170.000.000.00-0.33
1081285392012.06.06 15:13buy1.00cadjpym76.67276.67677.2722012.06.06 15:2276.6790.000.000.000.88
1081285132012.06.06 15:12buy1.00audjpym78.28278.29478.6422012.06.06 15:2978.2940.000.000.001.52
1081288552012.06.06 15:25buy0.10eurgbpm0.809170.797350.811302012.06.06 16:030.811390.000.000.003.43
1081289322012.06.06 15:26sell0.10gbpchfm1.483381.505311.479602012.06.06 16:041.479620.000.000.003.93
1081308582012.06.06 16:58sell0.10audchfm0.948000.951450.946952012.06.06 18:150.946950.000.000.001.09
1081290302012.06.06 15:29buy0.10audjpym78.31773.34078.6422012.06.06 19:5678.6450.000.000.004.14
1081285702012.06.06 15:14buy1.00eurchfm1.200871.179841.200882012.06.06 21:441.200900.000.00-0.540.32
1081288362012.06.06 15:24buy0.10cadjpym76.77772.73877.2722012.06.07 01:3577.2740.000.000.036.26
1081286972012.06.06 15:20buy0.10usdjpym79.14177.02379.4372012.06.07 05:3879.4410.000.00-0.013.78
1081305642012.06.06 16:41sell0.10gbpchfm1.479181.505301.477502012.06.07 07:241.477470.000.00-0.301.79
1081287182012.06.06 15:20sell0.10usdcadm1.031861.059411.026902012.06.07 09:221.026990.000.000.014.74
1081308852012.06.06 17:00buy0.10gbpcadm1.592301.564871.595202012.06.07 11:061.595200.000.00-0.172.82
1081289672012.06.06 15:27buy0.10gbpjpym122.327116.251123.5502012.06.07 11:26123.5630.000.00-0.0115.57
1081290002012.06.06 15:28buy0.10gbpusdm1.546971.500331.559362012.06.07 13:251.559340.000.000.0112.37
1081554112012.06.07 16:07buy0.10chfjpym83.25678.55483.3372012.06.07 16:1383.3370.000.000.001.01
1081328892012.06.06 20:06sell0.10audcadm1.019541.018671.015922012.06.07 16:531.018670.000.00-0.390.85
1081563452012.06.07 17:07buy0.10eurcadm1.288271.283271.289502012.06.07 17:161.289510.000.000.001.21
1081556162012.06.07 16:20sell0.10gbpchfm1.486181.505211.485302012.06.07 17:161.485270.000.000.000.96
1081550932012.06.07 15:51sell0.10audchfm0.949650.963230.948332012.06.07 17:240.948350.000.000.001.36
1081554372012.06.07 16:09buy0.10eurgbpm0.807960.797930.810032012.06.07 18:590.810080.000.000.003.29
1081556022012.06.07 16:18buy0.10eurjpym100.109100.3780.0002012.06.07 19:18100.3770.000.000.003.36
1081580052012.06.07 19:17buy limit0.10eurgbpm0.809690.806360.810152012.06.07 19:420.80969deleted [hedge is prohibited]
1081580662012.06.07 19:21sell0.10eurgbpm0.809680.813040.809212012.06.07 19:510.809220.000.000.000.71
1081561652012.06.07 16:53buy0.10audnzdm1.289221.283421.290072012.06.07 20:561.290180.000.000.000.74
1081551292012.06.07 15:54sell0.10audusdm0.993730.991620.981412012.06.07 23:410.991660.000.00-0.122.07
1081308992012.06.06 17:02buy0.10gbpnzdm2.013551.886762.026602012.06.08 00:202.026590.000.00-0.799.98
1081562162012.06.07 16:59sell0.10cadjpym77.66480.10277.2592012.06.08 01:1077.2590.000.00-0.055.09
1081562662012.06.07 17:01sell0.10chfjpym83.26386.32282.7732012.06.08 02:2882.7710.000.00-0.026.19
1081556112012.06.07 16:19buy0.10gbpcadm1.594101.564591.597512012.06.08 02:351.597540.000.00-0.063.33
1081588292012.06.08 06:08sell0.10eurjpym98.906100.25098.6982012.06.08 08:0298.7010.000.000.002.59
1081581642012.06.08 04:24sell0.10gbpjpym122.710123.815122.0322012.06.08 08:30121.9960.000.000.009.02
1081591212012.06.07 20:05buy0.10audcadm1.018171.011601.018632012.06.08 11:431.018630.000.000.060.44
1081554272012.06.07 16:08sell0.10euraudm1.264071.291221.260892012.06.08 19:451.260850.000.000.163.20
1081906332012.06.08 18:50sell0.10usdczkm20.2651021.3483420.075052012.06.10 22:0020.032300.000.00-0.0211.62
1081579632012.06.07 19:14sell0.10gbpchfm1.482331.505211.479082012.06.10 22:001.473980.000.00-0.208.80
1081587532012.06.07 23:11buy0.10eurgbpm0.809720.806360.810142012.06.10 22:000.814920.000.00-0.048.07
1081585482012.06.07 19:46buy0.10eurcadm1.291931.283201.294252012.06.10 22:001.294180.000.00-0.142.20
1082053522012.06.11 09:24sell0.10audcadm1.019681.024931.019352012.06.11 10:171.019340.000.000.000.33
1081568182012.06.08 14:10sell0.10eurnzdm1.627361.684971.621242012.06.11 11:371.621210.000.000.054.76
1082062312012.06.11 09:53sell0.10audusdm0.995711.000440.993382012.06.11 14:000.993370.000.000.002.34
1082197962012.06.11 20:19sell0.10eurjpym99.105114.04798.8452012.06.11 22:0998.8450.000.00-0.043.28
1082197552012.06.11 20:17sell0.10chfjpym82.51191.47082.3072012.06.11 22:0982.3060.000.00-0.022.58
1082271692012.06.12 05:12sell0.10eurgbpm0.806270.805910.803932012.06.12 10:000.805930.000.000.000.53
1082054372012.06.11 09:36buy0.10gbpcadm1.593501.579231.598292012.06.12 11:561.598300.000.00-0.064.67
1082382732012.06.12 12:12sell0.10eurcadm1.284761.339041.282502012.06.12 14:591.282530.000.000.002.16
1082652542012.06.13 04:29sell0.01chfjpym82.80283.24882.3982012.06.13 09:2283.2490.000.000.00-0.56
1082054322012.06.13 15:14buy0.10eurgbpm0.808220.805840.808812012.06.13 15:350.808780.000.000.000.87
1082866772012.06.13 20:04sell0.01eurcadm1.293771.292000.000002012.06.14 02:271.292040.000.000.000.17
1082911982012.06.14 03:18buy0.01usdcadm1.027431.026000.000002012.06.14 10:431.025980.000.000.00-0.14
1082728212012.06.13 12:39sell0.01usdjpym79.52585.08479.1862012.06.14 12:3479.1790.000.00-0.010.44
1082945232012.06.14 08:04sell0.01gbpjpym122.948136.598122.6052012.06.15 04:50122.6080.000.00-0.010.43
1082867842012.06.13 20:18sell0.01cadjpym77.13985.22477.0222012.06.15 05:4677.0160.000.00-0.030.16
1083136762012.06.15 08:12buy0.10usdczkm20.1990017.6492920.248002012.06.15 10:0120.251100.000.000.002.57
1083138812012.06.15 08:41buy0.10usdmxnm13.875700.0000013.920002012.06.15 12:0813.920400.000.000.003.21
1083139392012.06.15 08:39sell0.10eurgbpm0.814100.827420.810882012.06.15 12:320.810860.000.000.005.03
1083136562012.06.15 08:09buy0.10gbpusdm1.550991.502701.557212012.06.15 12:411.557340.000.000.006.35
1082455342012.06.12 16:05buy0.01gbpusdm1.556411.502701.562532012.06.15 13:571.562650.000.000.000.63
1082382792012.06.12 12:13buy0.10gbpcadm1.599301.570841.601972012.06.15 15:151.601990.000.00-0.292.63
1083139672012.06.15 08:41sell0.10audcadm1.026271.033621.019862012.06.17 22:001.034270.000.00-0.13-7.84
1082053772012.06.11 09:27sell0.10euraudm1.263711.291221.251572012.06.18 10:371.251550.000.001.1212.28
1082274912012.06.12 05:36buy0.10audchfm0.951620.933610.960152012.06.18 10:420.960150.000.000.658.98
1083137262012.06.15 08:14buy0.10usddkkm5.882745.692945.900952012.06.18 12:485.900800.000.00-0.023.06
1083137692012.06.15 08:18buy0.10usdcadm1.023610.994291.027682012.06.18 12:481.027670.000.00-0.033.95
1083136632012.06.15 08:12buy0.10usdchfm0.951210.890030.953782012.06.18 13:170.953820.000.000.002.74
1082866762012.06.13 20:03buy0.01gbpchfm1.482471.492091.506232012.06.18 13:281.492090.000.000.001.01
1083479862012.06.18 13:25sell0.10euraudm1.250111.287441.243052012.06.18 16:531.243120.000.000.007.08
1082905392012.06.14 02:20buy0.01audnzdm1.281871.251731.327492012.06.18 20:181.277060.000.000.00-0.38
1083139442012.06.15 08:39sell0.10eurcadm1.291661.316331.287972012.06.18 20:251.287970.000.000.013.60
1083136332012.06.15 08:04sell0.01audusdm1.002491.020250.993662012.06.19 17:311.020270.000.00-0.02-1.78
1083139032012.06.15 08:35sell0.10audusdm1.003211.022310.993662012.06.20 17:081.022290.000.00-0.39-19.08
1083480312012.06.18 13:27sell0.10eurnzdm1.593791.649211.582782012.06.21 13:381.582660.000.000.258.89
1083136512012.06.15 08:07sell0.10eurusdm1.262651.342971.254572012.06.21 19:171.254590.000.00-0.058.06
  0.00 0.00 -1.61 214.91
Closed P/L: 213.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1082274722012.06.12 05:35sell0.10audjpym78.66191.99878.262 80.9920.000.00-2.21-28.98
1083138692012.06.15 08:31buy0.10audnzdm1.278321.229131.32749 1.272480.000.000.25-4.62
1082266512012.06.12 04:37sell0.10audusdm0.990551.092030.98555 1.007000.000.00-1.65-16.45
1083543892012.06.18 20:18sell0.10cadjpym77.20982.53076.670 78.5070.000.00-0.36-16.14
1083543902012.06.18 20:18sell0.10chfjpym82.79586.85582.279 84.1480.000.00-0.14-16.82
1081569282012.06.12 14:59buy0.10eurchfm1.200881.179861.20210 1.200670.000.00-0.24-0.22
1083543942012.06.18 20:18sell0.10eurgbpm0.802300.820480.80087 0.806290.000.00-0.06-6.21
1083543962012.06.18 20:19sell0.10eurjpym99.449104.44598.830 101.0400.000.00-0.28-19.78
1082455242012.06.12 16:04sell0.01eurusdm1.248201.342971.24018 1.256280.000.000.00-0.81
1083136822012.06.15 08:14buy0.10gbpchfm1.475571.461881.50623 1.489240.000.000.0814.31
1082866342012.06.13 20:01sell0.01nzdjpym61.46970.11561.008 63.6400.000.00-0.10-2.70
1083137552012.06.15 08:19sell0.10nzdjpym61.95966.63961.528 63.6400.000.00-0.57-20.90
1083138552012.06.15 08:35sell0.10nzdusdm0.784710.810290.77554 0.791200.000.00-0.47-6.49
1082866552012.06.13 20:02buy0.01usdcadm1.029180.994291.03328 1.024470.000.00-0.02-0.46
1082455432012.06.12 16:06buy0.01usdchfm0.962270.890030.96511 0.955770.000.000.00-0.68
1082198412012.06.11 20:21buy0.10usdczkm20.5142017.6492920.56588 20.041000.000.00-0.42-23.61
1082455672012.06.12 16:07buy0.01usddkkm5.955025.692945.97235 5.916730.000.00-0.02-0.65
1083481282012.06.18 16:56buy0.10usdjpym79.12878.6000.000 80.4060.000.00-0.0115.89
1082383262012.06.12 12:15buy0.10usdmxnm14.0665012.1688414.12737 13.841900.000.00-1.56-16.23
  0.00 0.00 -7.78 -151.55
 Floating P/L: -159.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 213.30 Floating P/L: -159.33 Margin: 307.80
Balance: 1 213.30 Equity: 1 053.97 Free Margin: 746.17
 
Details:
Graph
Gross Profit: 250.67 Gross Loss: 37.37 Total Net Profit: 213.30
Profit Factor: 6.71 Expected Payoff: 2.92  
Absolute Drawdown: 6.83 Maximal Drawdown: 21.27 (1.75%) Relative Drawdown: 1.75% (21.27)
 
Total Trades: 73 Short Positions (won %): 37 (89.19%) Long Positions (won %): 36 (86.11%)
Profit Trades (% of total): 64 (87.67%) Loss trades (% of total): 9 (12.33%)
Largest profit trade: 15.56 loss trade: -19.47
Average profit trade: 3.92 loss trade: -4.15
Maximum consecutive wins ($): 37 (151.95) consecutive losses ($): 2 (-21.27)
Maximal consecutive profit (count): 151.95 (37) consecutive loss (count): -21.27 (2)
Average consecutive wins: 9 consecutive losses: 1