Interbank FX, LLC

Account: xxxxxx Name: Peter Parsons Currency: USD 2009 March 25, 22:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
579128902009.02.27 08:14sell3.10eurusdm1.26491.32651.25992009.03.01 23:311.25990.000.00-3.47155.00
 3030303Sys3[tp]
579875432009.02.27 13:20sell3.30eurusdm1.26201.30021.25792009.03.02 00:161.25790.000.00-3.70135.30
 2020202Sys2[tp]
580113422009.02.27 14:09sell3.20eurusdm1.26321.27311.25852009.03.02 00:121.25850.000.00-3.58150.40
 1010101Sys1[tp]
581636742009.03.02 00:01sell3.50eurusdm1.25951.32071.25452009.03.02 23:031.25450.000.00-3.92175.00
 3030303Sys3[tp]
581672412009.03.02 00:16sell3.50eurusdm1.25771.29831.25362009.03.03 16:131.25360.000.00-3.92143.50
 2020202Sys2[tp]
581971332009.03.02 02:06sell3.50eurusdm1.25981.26971.25512009.03.02 04:191.25510.000.000.00164.50
 1010101Sys1[tp]
582451042009.03.02 07:12sell3.60eurusdm1.26001.26991.25532009.03.02 23:021.25530.000.00-4.03169.20
 1010101Sys1[tp]
585004362009.03.03 01:26sell3.60eurusdm1.25771.26781.25302009.03.03 16:131.25300.000.000.00169.20
 1010101Sys1[tp]
586448292009.03.03 12:00sell3.60eurusdm1.25871.32031.25372009.03.03 16:131.25370.000.000.00180.00
 3030303Sys3[tp]
587266682009.03.03 16:13sell3.60eurusdm1.25331.29641.24922009.03.04 00:401.24920.000.00-4.03147.60
 2020202Sys2[tp]
587282782009.03.03 16:14sell3.70eurusdm1.25291.30201.24792009.03.04 00:431.24790.000.00-4.14185.00
 3030303Sys3[tp]
587650812009.03.03 19:02sell3.70eurusdm1.25601.28191.25332009.03.03 23:141.25330.000.00-4.1499.90
 1010101Sys1[tp]
588271962009.03.04 00:40sell3.60eurusdm1.24841.28661.24432009.03.12 03:391.28660.000.00-40.32-1 375.20
 2020202Sys2[sl]
588539082009.03.04 01:44sell3.70eurusdm1.24841.27551.24572009.03.06 07:431.27080.000.00-16.57-828.80
 1010101Sys1
589627032009.03.04 11:00sell3.70eurusdm1.25041.30231.24552009.03.06 14:061.27280.000.00-16.57-828.80
 3030303Sys3
595408852009.03.06 07:43buy3.00eurusdm1.27081.24221.27352009.03.06 08:201.26990.000.000.00-27.00
 1010101Sys1
595494042009.03.06 08:20sell2.80eurusdm1.26991.29581.26722009.03.06 09:151.26720.000.000.0075.60
 1010101Sys1[tp]
596136142009.03.06 13:33buy2.90eurusdm1.27121.24521.27392009.03.06 14:031.27390.000.000.0078.30
 1010101Sys1[tp]
596322602009.03.06 14:06buy3.00eurusdm1.27281.22101.27772009.03.06 16:001.26600.000.000.00-204.00
 3030303Sys3
596325562009.03.06 14:07buy2.90eurusdm1.27301.24651.27572009.03.06 17:201.26830.000.000.00-136.30
 1010101Sys1
596781292009.03.06 16:00sell2.80eurusdm1.26601.31521.26112009.03.06 20:271.26110.000.000.00137.20
 3030303Sys3[tp]
596972132009.03.06 17:20sell2.90eurusdm1.26831.29431.26562009.03.06 17:351.26560.000.000.0078.30
 1010101Sys1[tp]
597604272009.03.09 01:00buy2.80eurusdm1.27061.21681.27552009.03.09 04:541.26510.000.000.00-154.00
 3030303Sys3
597706982009.03.09 02:18buy2.90eurusdm1.26971.24151.27242009.03.09 05:141.26620.000.000.00-101.50
 1010101Sys1
597918972009.03.09 04:54sell2.80eurusdm1.26511.31431.26022009.03.09 10:581.26020.000.000.00137.20
 3030303Sys3[tp]
597945512009.03.09 05:14sell2.90eurusdm1.26621.29231.26352009.03.09 06:161.26350.000.000.0078.30
 1010101Sys1[tp]
599430352009.03.09 14:31sell2.90eurusdm1.26391.28981.26122009.03.09 19:211.26120.000.000.0078.30
 1010101Sys1[tp]
599936712009.03.09 18:25sell2.80eurusdm1.26301.31221.25812009.03.09 22:331.25810.000.00-3.14137.20
 3030303Sys3[tp]
600165602009.03.09 21:16sell2.90eurusdm1.26101.28691.25832009.03.09 22:241.25830.000.00-3.2578.30
 1010101Sys1[tp]
600271932009.03.09 23:00sell2.80eurusdm1.25891.31311.25402009.03.10 03:301.26770.000.000.00-246.40
 3030303Sys3
600381672009.03.10 00:14sell2.90eurusdm1.26211.29021.25942009.03.10 03:251.26730.000.000.00-150.80
 1010101Sys1
600676292009.03.10 03:25buy2.90eurusdm1.26731.24131.27002009.03.10 05:431.27000.000.000.0078.30
 1010101Sys1[tp]
600679932009.03.10 03:30buy2.80eurusdm1.26771.21851.27262009.03.10 08:001.27260.000.000.00137.20
 3030303Sys3[tp]
600903812009.03.10 05:53buy2.90eurusdm1.26971.24381.27242009.03.10 08:001.27240.000.000.0078.30
 1010101Sys1[tp]
601316792009.03.10 08:10buy2.90eurusdm1.27271.24641.27542009.03.10 12:161.27540.000.000.0078.30
 1010101Sys1[tp]
601991972009.03.10 12:37buy2.90eurusdm1.27941.25351.28212009.03.10 12:411.28210.000.000.0078.30
 1010101Sys1[tp]
602101682009.03.10 13:01buy2.90eurusdm1.27981.25291.28252009.03.10 19:241.26380.000.000.00-464.00
 1010101Sys1
602156772009.03.10 13:30buy2.80eurusdm1.27901.22741.28392009.03.10 18:171.26290.000.000.00-450.80
 3030303Sys3
602934832009.03.10 18:17sell2.80eurusdm1.26291.31531.25802009.03.10 23:301.26970.000.00-3.14-190.40
 3030303Sys3
603147782009.03.10 19:24sell2.90eurusdm1.26381.29211.26112009.03.10 20:201.26870.000.000.00-142.10
 1010101Sys1
603260522009.03.10 20:20buy2.80eurusdm1.26871.24281.27142009.03.10 23:551.27140.000.000.9275.60
 1010101Sys1[tp]
603567662009.03.10 23:30buy2.70eurusdm1.26971.21951.27462009.03.11 04:301.26410.000.000.00-151.20
 3030303Sys3
603721972009.03.11 00:34buy2.80eurusdm1.27281.24451.27552009.03.11 07:161.26460.000.000.00-229.60
 1010101Sys1
604408772009.03.11 04:30sell2.70eurusdm1.26411.31591.25922009.03.11 09:081.26710.000.000.00-81.00
 3030303Sys3
604826712009.03.11 07:16sell2.80eurusdm1.26461.29191.26192009.03.11 08:331.26720.000.000.00-72.80
 1010101Sys1
604976042009.03.11 08:33buy2.80eurusdm1.26721.23861.26992009.03.11 08:361.26640.000.000.00-22.40
 1010101Sys1
604978342009.03.11 08:36sell2.70eurusdm1.26641.29401.26372009.03.11 09:111.26700.000.000.00-16.20
 1010101Sys1
605035802009.03.11 09:08buy2.60eurusdm1.26711.21791.27202009.03.11 10:211.27200.000.000.00127.40
 3030303Sys3[tp]
605042472009.03.11 09:11buy2.70eurusdm1.26701.24091.26972009.03.11 10:121.26970.000.000.0072.90
 1010101Sys1[tp]
605240202009.03.11 10:22buy2.60eurusdm1.27221.22291.27712009.03.11 12:001.27710.000.000.00127.40
 3030303Sys3[tp]
605278902009.03.11 10:34buy2.70eurusdm1.27211.24621.27482009.03.11 11:431.27480.000.000.0072.90
 1010101Sys1[tp]
605515362009.03.11 11:56buy2.60eurusdm1.27541.24951.27812009.03.11 12:341.27810.000.000.0070.20
 1010101Sys1[tp]
605695612009.03.11 12:42buy2.60eurusdm1.27931.25311.28202009.03.11 19:051.28200.000.000.0070.20
 1010101Sys1[tp]
606857802009.03.11 19:10buy2.60eurusdm1.28131.25541.28402009.03.11 19:191.28400.000.000.0070.20
 1010101Sys1[tp]
606965752009.03.11 19:36buy2.60eurusdm1.28501.25911.28772009.03.12 19:101.28770.000.002.5770.20
 1010101Sys1[tp]
607600172009.03.12 02:00buy2.50eurusdm1.28291.23371.28782009.03.12 19:111.28780.000.000.00122.50
 3030303Sys3[tp]
610886482009.03.12 19:19buy2.50eurusdm1.29051.24121.29542009.03.13 08:221.29540.000.00-0.38122.50
 3030303Sys3[tp]
610903562009.03.12 19:25buy2.60eurusdm1.29041.26451.29312009.03.12 19:511.29310.000.000.0070.20
 1010101Sys1[tp]
611020762009.03.12 19:55buy2.60eurusdm1.29251.26661.29522009.03.13 08:201.29520.000.00-0.3970.20
 1010101Sys1[tp]
612421442009.03.13 08:17buy2.40eurusdm1.29471.24811.29882009.03.16 10:021.29880.000.00-0.3698.40
 2020202Sys2[tp]
612970062009.03.13 11:06buy2.70eurusdm1.28991.26401.29262009.03.13 12:341.29260.000.000.0072.90
 1010101Sys1[tp]
613298722009.03.13 13:24buy2.70eurusdm1.29131.26541.29402009.03.16 07:051.29400.000.00-0.4172.90
 1010101Sys1[tp]
613309552009.03.13 13:30buy2.50eurusdm1.29121.24201.29612009.03.16 08:051.29610.000.00-0.38122.50
 3030303Sys3[tp]
614998122009.03.16 07:09buy2.70eurusdm1.29391.26771.29662009.03.16 08:051.29660.000.000.0072.90
 1010101Sys1[tp]
615279542009.03.16 08:34buy2.70eurusdm1.29751.27111.30022009.03.16 10:021.30020.000.000.0072.90
 1010101Sys1[tp]
615667872009.03.16 10:26buy2.70eurusdm1.30241.27651.30512009.03.16 12:121.30510.000.000.0072.90
 1010101Sys1[tp]
616083052009.03.16 12:45buy2.70eurusdm1.30571.27971.30842009.03.18 12:271.30840.000.00-0.8272.90
 1010101Sys1[tp]
616129552009.03.16 13:00buy2.50eurusdm1.30401.25481.30892009.03.18 12:301.30890.000.00-0.76122.50
 3030303Sys3[tp]
620123892009.03.18 02:48buy2.40eurusdm1.30441.25151.30852009.03.18 12:271.30850.000.000.0098.40
 2020202Sys2[tp]
621415472009.03.18 12:40buy2.80eurusdm1.31081.28491.31352009.03.18 12:491.31350.000.000.0075.60
 1010101Sys1[tp]
621533192009.03.18 12:56buy2.80eurusdm1.31321.28711.31592009.03.18 18:171.31590.000.000.0075.60
 1010101Sys1[tp]
621606432009.03.18 13:13buy2.60eurusdm1.31231.26161.31722009.03.18 18:171.31720.000.000.00127.40
 3030303Sys3[tp]
622543822009.03.18 18:18buy2.60eurusdm1.33221.28301.33712009.03.18 18:311.33710.000.000.00127.40
 3030303Sys3[tp]
623120682009.03.18 18:37buy2.80eurusdm1.33931.31321.34202009.03.18 18:461.34200.000.000.0075.60
 1010101Sys1[tp]
623350212009.03.18 18:54buy2.80eurusdm1.34161.31561.34432009.03.18 19:031.34430.000.000.0075.60
 1010101Sys1[tp]
623612562009.03.18 19:18buy2.80eurusdm1.34681.32091.34952009.03.18 19:581.34950.000.000.0075.60
 1010101Sys1[tp]
623883912009.03.18 20:04buy2.80eurusdm1.34861.32251.35132009.03.18 21:141.35130.000.00-1.2675.60
 1010101Sys1[tp]
624119272009.03.18 21:32buy2.80eurusdm1.35251.32661.35522009.03.19 11:431.35520.000.000.0075.60
 1010101Sys1[tp]
625243012009.03.19 06:00buy2.60eurusdm1.34541.29621.35032009.03.19 08:031.35030.000.000.00127.40
 3030303Sys3[tp]
625600362009.03.19 08:04buy2.70eurusdm1.35041.30121.35532009.03.19 11:431.35530.000.000.00132.30
 3030303Sys3[tp]
626206482009.03.19 11:41buy2.50eurusdm1.35371.25561.35782009.03.19 11:441.35780.000.000.00102.50
 2020202Sys2[tp]
626255632009.03.19 11:44buy2.70eurusdm1.35631.30701.36122009.03.19 11:511.36120.000.000.00132.30
 3030303Sys3[tp]
626379802009.03.19 11:52buy2.70eurusdm1.36031.31111.36522009.03.19 12:151.36520.000.000.00132.30
 3030303Sys3[tp]
626442882009.03.19 11:59buy2.90eurusdm1.36091.33501.36362009.03.19 12:141.36360.000.000.0078.30
 1010101Sys1[tp]
626597022009.03.19 12:16buy2.80eurusdm1.36561.31581.37052009.03.19 14:341.37050.000.000.00137.20
 3030303Sys3[tp]
626942032009.03.19 13:24buy2.90eurusdm1.36671.34081.36942009.03.19 13:301.36940.000.000.0078.30
 1010101Sys1[tp]
627021942009.03.19 13:35buy2.90eurusdm1.36751.34131.37022009.03.19 14:341.37020.000.000.0078.30
 1010101Sys1[tp]
627664292009.03.19 15:09buy2.90eurusdm1.36981.34381.37252009.03.19 15:151.37250.000.000.0078.30
 1010101Sys1[tp]
627755112009.03.19 15:21buy2.90eurusdm1.37191.35901.37462009.03.23 12:191.35900.000.00-0.88-374.10
 1010101Sys1[sl]
628953912009.03.19 23:00buy2.80eurusdm1.36591.31671.37082009.03.20 07:441.37080.000.000.00137.20
 3030303Sys3[tp]
629901792009.03.20 08:00buy2.80eurusdm1.37151.31951.37642009.03.25 00:001.34790.000.00-1.26-660.80
 3030303Sys3
632828682009.03.23 02:35buy2.50eurusdm1.36751.27251.37162009.03.23 07:281.37160.000.000.00102.50
 2020202Sys2[tp]
635408992009.03.23 13:45buy2.90eurusdm1.35561.34361.35832009.03.23 16:561.35830.000.000.0078.30
 1010101Sys1[tp]
636368602009.03.23 17:20buy2.90eurusdm1.36081.34891.36352009.03.23 17:251.36350.000.000.0078.30
 1010101Sys1[tp]
636604212009.03.23 18:33buy2.90eurusdm1.36211.35021.36482009.03.23 19:461.36480.000.000.0078.30
 1010101Sys1[tp]
636799242009.03.23 19:55buy2.90eurusdm1.36501.35311.36772009.03.24 02:181.36770.000.00-0.4478.30
 1010101Sys1[tp]
638090842009.03.24 05:22buy2.90eurusdm1.36521.35321.36792009.03.24 10:371.35320.000.000.00-348.00
 1010101Sys1[sl]
639748192009.03.24 12:26buy2.80eurusdm1.35571.34381.35842009.03.24 19:451.34380.000.000.00-333.20
 1010101Sys1[sl]
641467482009.03.24 20:13buy2.80eurusdm1.34591.33401.34862009.03.24 22:431.34860.000.00-0.4275.60
 1010101Sys1[tp]
641956702009.03.25 00:07buy2.80eurusdm1.34891.33701.35162009.03.25 10:381.35160.000.000.0075.60
 1010101Sys1[tp]
642610552009.03.25 04:30buy2.70eurusdm1.34821.29891.35312009.03.25 13:561.35310.000.000.00132.30
 3030303Sys3[tp]
644139572009.03.25 11:42buy2.80eurusdm1.35091.33771.35362009.03.25 13:561.35360.000.000.0075.60
 1010101Sys1[tp]
644622942009.03.25 14:00buy2.70eurusdm1.35931.30981.36422009.03.25 14:031.36420.000.000.00132.30
 3030303Sys3[tp]
645076862009.03.25 14:45buy2.80eurusdm1.35561.34311.35832009.03.25 17:091.35830.000.000.0075.60
 1010101Sys1[tp]
  0.00 0.00 -122.19 617.00
Closed P/L: 494.81
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
644706622009.03.25 14:04buy2.70eurusdm1.36491.31041.3698 1.35890.000.00-1.22-162.00
 3030303Sys3
645524582009.03.25 17:25buy2.80eurusdm1.35931.34731.3620 1.35890.000.00-1.26-11.20
 1010101Sys1
  0.00 0.00 -2.48 -173.20
 Floating P/L: -175.68
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 494.81 Floating P/L: -175.68 Margin: 275.00
Balance: 16 034.54 Equity: 15 858.86 Free Margin: 15 583.86
 
Details:
Graph
Gross Profit: 8 162.95 Gross Loss: 7 668.14 Total Net Profit: 494.81
Profit Factor: 1.06 Expected Payoff: 4.76  
Absolute Drawdown: 2 099.80 Maximal Drawdown: 3 939.47 (22.67%) Relative Drawdown: 22.67% (3 939.47)
 
Total Trades: 104 Short Positions (won %): 30 (66.67%) Long Positions (won %): 74 (81.08%)
Profit Trades (% of total): 80 (76.92%) Loss trades (% of total): 24 (23.08%)
Largest profit trade: 180.86 loss trade: -1 415.52
Average profit trade: 102.04 loss trade: -319.51
Maximum consecutive wins ($): 36 (3 433.51) consecutive losses ($): 6 (-573.20)
Maximal consecutive profit (count): 3 433.51 (36) consecutive loss (count): -1 415.52 (1)
Average consecutive wins: 7 consecutive losses: 2