Interbank FX, LLC

Account: xxxxxx Name: Peter Parsons Currency: USD 2009 January 30, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
440857592009.01.06 21:45sell3.50eurusdm1.35291.44781.34122009.01.11 23:171.34120.000.00-23.10409.50
 2020202Sys2[tp]
440877832009.01.06 22:01sell3.50eurusdm1.35261.37951.34792009.01.07 00:001.34990.000.000.0094.50
 1010101Sys1
441181992009.01.07 01:00sell3.50eurusdm1.34781.42811.34402009.01.07 01:061.34400.000.000.00133.00
 3030303Sys3[tp]
441218082009.01.07 01:07sell3.50eurusdm1.34451.42561.34072009.01.12 00:001.34180.000.00-19.2594.50
 3030303Sys3
441527582009.01.07 04:37sell3.50eurusdm1.35341.37931.34872009.01.07 06:581.34870.000.000.00164.50
 1010101Sys1[tp]
442441152009.01.07 11:18sell3.60eurusdm1.36241.38841.35772009.01.08 00:001.36160.000.00-11.8828.80
 1010101Sys1
444520292009.01.08 01:25sell3.60eurusdm1.35841.38391.35372009.01.08 08:371.35370.000.000.00169.20
 1010101Sys1[tp]
445625372009.01.08 11:04sell3.60eurusdm1.35841.38391.35372009.01.08 12:171.35370.000.000.00169.20
 1010101Sys1[tp]
445984492009.01.08 13:13sell3.70eurusdm1.36231.39121.35762009.01.09 00:001.36980.000.00-4.07-277.50
 1010101Sys1
447916032009.01.09 07:10sell3.60eurusdm1.36681.39221.36212009.01.09 13:461.36210.000.000.00169.20
 1010101Sys1[tp]
449418902009.01.09 15:21sell3.70eurusdm1.35271.37821.34802009.01.09 15:321.34800.000.000.00173.90
 1010101Sys1[tp]
449653402009.01.09 16:14sell3.70eurusdm1.35041.37651.34572009.01.09 17:411.34570.000.000.00173.90
 1010101Sys1[tp]
450556902009.01.12 00:18sell3.60eurusdm1.34021.41661.32852009.01.13 05:421.32850.000.00-3.96421.20
 2020202Sys2[tp]
450687542009.01.12 01:16sell3.80eurusdm1.34061.36601.33592009.01.12 08:101.33590.000.000.00178.60
 1010101Sys1[tp]
451717152009.01.12 08:28sell3.60eurusdm1.33411.41521.33032009.01.12 15:171.33030.000.000.00136.80
 3030303Sys3[tp]
451876822009.01.12 09:04sell3.80eurusdm1.33541.36121.33072009.01.12 15:171.33070.000.000.00178.60
 1010101Sys1[tp]
453427572009.01.12 16:00sell3.60eurusdm1.33541.41571.33162009.01.13 00:591.33160.000.00-3.96136.80
 3030303Sys3[tp]
453475162009.01.12 16:10sell3.90eurusdm1.33391.36321.32922009.01.13 00:001.33590.000.00-4.29-78.00
 1010101Sys1
455025352009.01.13 01:00sell3.60eurusdm1.33081.41111.32702009.01.13 05:441.32700.000.000.00136.80
 3030303Sys3[tp]
455477532009.01.13 03:53sell3.80eurusdm1.33331.35921.32862009.01.13 05:421.32860.000.000.00178.60
 1010101Sys1[tp]
456581222009.01.13 08:27sell3.90eurusdm1.32731.35301.32262009.01.13 13:511.32260.000.000.00183.30
 1010101Sys1[tp]
457702072009.01.13 13:17sell3.70eurusdm1.32491.40531.32112009.01.13 13:521.32110.000.000.00140.60
 3030303Sys3[tp]
457919792009.01.13 13:53sell3.70eurusdm1.32061.40101.31682009.01.13 18:591.31680.000.000.00140.60
 3030303Sys3[tp]
458226642009.01.13 15:11sell3.90eurusdm1.32241.34791.31772009.01.13 15:461.31770.000.000.00183.30
 1010101Sys1[tp]
459281932009.01.13 20:30sell3.80eurusdm1.31771.39831.31392009.01.14 13:371.31390.000.001.25144.40
 3030303Sys3[tp]
459416062009.01.13 21:28sell4.00eurusdm1.31951.34731.31482009.01.14 00:001.32020.000.001.32-28.00
 1010101Sys1
460076732009.01.14 03:15sell4.00eurusdm1.32721.35261.32252009.01.14 08:451.32250.000.000.00188.00
 1010101Sys1[tp]
461223092009.01.14 10:25sell4.00eurusdm1.32371.34911.31902009.01.14 12:591.31900.000.000.00188.00
 1010101Sys1[tp]
461655762009.01.14 13:37sell3.70eurusdm1.31381.41051.30212009.01.19 00:001.33610.000.006.10-825.10
 2020202Sys2
461683712009.01.14 13:38sell3.80eurusdm1.31281.39341.30902009.01.15 12:541.30900.000.003.76144.40
 3030303Sys3[tp]
462545522009.01.14 18:14sell4.10eurusdm1.31711.34351.31242009.01.15 00:001.32110.000.004.06-164.00
 1010101Sys1
463565232009.01.15 01:48sell4.10eurusdm1.31801.34361.31332009.01.15 12:501.31330.000.000.00192.70
 1010101Sys1[tp]
465145952009.01.15 13:00sell3.90eurusdm1.31011.39121.30632009.01.15 14:591.30630.000.000.00148.20
 3030303Sys3[tp]
465310332009.01.15 13:41sell4.10eurusdm1.31011.33551.30542009.01.15 15:271.30540.000.000.00192.70
 1010101Sys1[tp]
466197922009.01.15 16:30sell4.20eurusdm1.30761.33571.30292009.01.16 00:001.31600.000.001.39-352.80
 1010101Sys1
466377342009.01.15 18:00sell3.90eurusdm1.30591.38971.30212009.01.20 00:001.30950.000.003.87-140.40
 3030303Sys3
467231712009.01.16 01:23sell4.10eurusdm1.31611.34631.31142009.01.19 00:001.33610.000.001.35-820.00
 1010101Sys1
471073672009.01.19 02:16sell3.80eurusdm1.33401.35941.32932009.01.19 07:221.32930.000.000.00178.60
 1010101Sys1[tp]
472160792009.01.19 11:14sell3.50eurusdm1.32421.38711.31252009.01.19 14:451.31250.000.000.00409.50
 2020202Sys2[tp]
474071632009.01.20 00:29sell3.60eurusdm1.30561.38201.29392009.01.20 07:521.29390.000.000.00421.20
 2020202Sys2[tp]
474662552009.01.20 04:10sell3.90eurusdm1.30151.38201.29772009.01.20 05:031.29770.000.000.00148.20
 3030303Sys3[tp]
475203312009.01.20 06:26sell3.90eurusdm1.30091.32641.29622009.01.20 07:151.29620.000.000.00183.30
 1010101Sys1[tp]
475987112009.01.20 09:08sell3.90eurusdm1.29741.32281.29272009.01.20 12:561.29270.000.000.00183.30
 1010101Sys1[tp]
476696822009.01.20 12:30sell3.90eurusdm1.29641.37681.29262009.01.20 12:561.29260.000.000.00148.20
 3030303Sys3[tp]
476801302009.01.20 12:57sell4.00eurusdm1.29261.37301.28882009.01.20 18:521.28880.000.000.00152.00
 3030303Sys3[tp]
476997652009.01.20 13:44sell4.00eurusdm1.29411.31961.28942009.01.20 18:511.28940.000.000.00188.00
 1010101Sys1[tp]
478050182009.01.20 19:00sell4.00eurusdm1.28791.36851.28412009.01.21 17:011.28410.000.001.32152.00
 3030303Sys3[tp]
478247362009.01.20 19:58sell4.00eurusdm1.28961.31531.28492009.01.20 23:161.28490.000.001.32188.00
 1010101Sys1[tp]
479035582009.01.21 01:30sell4.10eurusdm1.28901.31481.28432009.01.21 17:011.28430.000.000.00192.70
 1010101Sys1[tp]
482389062009.01.21 17:01sell3.70eurusdm1.28401.35491.27232009.01.26 00:001.29000.000.006.10-222.00
 2020202Sys2
482541182009.01.21 17:22sell4.00eurusdm1.28571.36611.28192009.01.23 08:121.28190.000.005.28152.00
 3030303Sys3[tp]
483295202009.01.21 20:13sell4.10eurusdm1.29471.32411.29002009.01.22 00:001.30000.000.004.06-217.30
 1010101Sys1
484888132009.01.22 04:39sell4.10eurusdm1.30421.32961.29952009.01.22 06:011.29950.000.000.00192.70
 1010101Sys1[tp]
485435412009.01.22 08:22sell4.10eurusdm1.30071.32611.29602009.01.22 13:381.29600.000.000.00192.70
 1010101Sys1[tp]
487015612009.01.22 16:19sell4.20eurusdm1.29461.32351.28992009.01.23 00:001.30060.000.001.39-252.00
 1010101Sys1
488632502009.01.23 05:30sell4.10eurusdm1.29441.31981.28972009.01.23 07:361.28970.000.000.00192.70
 1010101Sys1[tp]
489390442009.01.23 09:04sell4.10eurusdm1.28421.36471.28042009.01.23 09:421.28040.000.000.00155.80
 3030303Sys3[tp]
489770282009.01.23 10:30sell4.10eurusdm1.28111.36141.27732009.01.23 13:371.27730.000.000.00155.80
 3030303Sys3[tp]
490190672009.01.23 13:09sell4.20eurusdm1.28081.30701.27612009.01.26 00:001.29000.000.001.39-386.40
 1010101Sys1
490368302009.01.23 14:00sell4.20eurusdm1.27991.36271.27612009.01.28 00:001.32150.000.00-3.81-1 747.20
 3030303Sys3
491884972009.01.26 00:04sell4.10eurusdm1.28961.31621.28492009.01.26 15:001.31620.000.000.00-1 090.60
 1010101Sys1[sl]
491981892009.01.26 00:58sell3.70eurusdm1.28691.33771.27522009.01.30 00:001.29410.000.00-21.16-266.40
 2020202Sys2
495853192009.01.26 23:53sell3.80eurusdm1.32011.34871.31542009.01.27 00:001.31910.000.000.0038.00
 1010101Sys1
496527232009.01.27 04:14sell3.80eurusdm1.32361.34931.31892009.01.27 06:351.31890.000.000.00178.60
 1010101Sys1[tp]
497461152009.01.27 09:25sell3.80eurusdm1.33081.35641.32612009.01.27 09:591.32610.000.000.00178.60
 1010101Sys1[tp]
498244622009.01.27 13:28sell3.90eurusdm1.31781.34351.31312009.01.27 15:061.31310.000.000.00183.30
 1010101Sys1[tp]
498916392009.01.27 16:14sell3.90eurusdm1.31601.34201.31132009.01.28 00:001.32150.000.00-6.12-214.50
 1010101Sys1
499915312009.01.28 00:06sell3.90eurusdm1.32211.34751.31742009.01.28 00:541.31740.000.000.00183.30
 1010101Sys1[tp]
500773282009.01.28 06:10sell3.90eurusdm1.32551.35151.32082009.01.28 19:201.32080.000.000.00183.30
 1010101Sys1[tp]
503773072009.01.28 20:26sell3.70eurusdm1.31141.39231.30762009.01.29 07:031.30760.000.00-12.43140.60
 3030303Sys3[tp]
503871492009.01.28 20:59sell4.00eurusdm1.31381.34251.30912009.01.29 00:001.31510.000.00-13.44-52.00
 1010101Sys1
504273942009.01.29 00:12sell3.90eurusdm1.31491.34031.31022009.01.29 03:581.31020.000.000.00183.30
 1010101Sys1[tp]
505227332009.01.29 07:04sell3.70eurusdm1.30681.38721.30302009.01.29 09:341.30300.000.000.00140.60
 3030303Sys3[tp]
505743102009.01.29 09:32sell4.00eurusdm1.30601.33141.30132009.01.29 16:551.30130.000.000.00188.00
 1010101Sys1[tp]
507304022009.01.29 16:30sell3.70eurusdm1.30571.38631.30192009.01.29 16:511.30190.000.000.00140.60
 3030303Sys3[tp]
507419042009.01.29 16:52sell3.80eurusdm1.30151.38181.29772009.01.29 17:011.29770.000.000.00144.40
 3030303Sys3[tp]
507771802009.01.29 18:00sell3.80eurusdm1.29661.37691.29282009.01.29 23:121.29280.000.00-4.26144.40
 3030303Sys3[tp]
508458002009.01.30 00:18sell3.60eurusdm1.29141.33771.27972009.01.30 15:511.27970.000.000.00421.20
 2020202Sys2[tp]
508712332009.01.30 01:34sell4.10eurusdm1.28981.31521.28512009.01.30 09:421.28510.000.000.00192.70
 1010101Sys1[tp]
509518532009.01.30 08:30sell3.90eurusdm1.28851.36901.28472009.01.30 09:431.28470.000.000.00148.20
 3030303Sys3[tp]
509821802009.01.30 10:00sell3.90eurusdm1.28461.36491.28082009.01.30 12:041.28080.000.000.00148.20
 3030303Sys3[tp]
509935812009.01.30 10:53sell4.10eurusdm1.28771.31311.28302009.01.30 11:521.28300.000.000.00192.70
 1010101Sys1[tp]
510634962009.01.30 14:39sell4.20eurusdm1.28791.31331.28322009.01.30 15:311.28320.000.000.00197.40
 1010101Sys1[tp]
  0.00 0.00 -87.77 4 773.70
Closed P/L: 4 685.93
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
510121002009.01.30 12:05sell4.00eurusdm1.28081.36191.2770 1.28060.000.00-4.488.00
 3030303Sys3
  0.00 0.00 -4.48 8.00
 Floating P/L: 3.52
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 4 685.93 Floating P/L: 3.52 Margin: 200.00
Balance: 17 695.76 Equity: 17 699.28 Free Margin: 17 499.28
 
Details:
Graph
Gross Profit: 11 841.99 Gross Loss: 7 156.06 Total Net Profit: 4 685.93
Profit Factor: 1.65 Expected Payoff: 56.46  
Absolute Drawdown: 0.00 Maximal Drawdown: 3 084.64 (16.76%) Relative Drawdown: 16.76% (3 084.64)
 
Total Trades: 83 Short Positions (won %): 83 (79.52%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 66 (79.52%) Loss trades (% of total): 17 (20.48%)
Largest profit trade: 421.20 loss trade: -1 751.01
Average profit trade: 179.42 loss trade: -420.94
Maximum consecutive wins ($): 10 (1 959.54) consecutive losses ($): 3 (-1 989.06)
Maximal consecutive profit (count): 1 959.54 (10) consecutive loss (count): -1 989.06 (3)
Average consecutive wins: 5 consecutive losses: 1