Interbank FX, LLC
| Account: 2114677 | Name: Fractals-3 (Start:$25,000 - Risk2) | Currency: USD | 2009 July 9, 09:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 152965008 | 2009.06.01 08:09 | buy | 0.62 | gbpusd | 1.64120 | 1.64120 | 1.67620 | 2009.06.02 00:34 | 1.64120 | 0.00 | 0.00 | -0.70 | 0.00 |
| 152991902 | 2009.06.01 13:26 | buy | 0.72 | eurjpy | 135.783 | 135.920 | 139.533 | 2009.06.02 06:07 | 135.920 | 0.00 | 0.00 | -0.35 | 102.54 |
| 153094035 | 2009.06.02 11:42 | buy | 1.89 | gbpusd | 1.64750 | 1.64750 | 1.68250 | 2009.06.02 12:06 | 1.64750 | 0.00 | 0.00 | 0.00 | 0.00 |
| 153103145 | 2009.06.02 14:01 | buy | 0.96 | eurjpy | 136.861 | 136.491 | 140.611 | 2009.06.02 16:01 | 136.491 | 0.00 | 0.00 | 0.00 | -371.36 |
| 153103208 | 2009.06.02 14:01 | buy | 1.16 | gbpusd | 1.65080 | 1.65419 | 1.68580 | 2009.06.03 09:10 | 1.65419 | 0.00 | 0.00 | -1.31 | 393.24 |
| 153149271 | 2009.06.03 05:38 | buy | 0.60 | gbpjpy | 159.265 | 158.366 | 165.265 | 2009.06.03 11:18 | 158.366 | 0.00 | 0.00 | 0.00 | -563.04 |
| 153218766 | 2009.06.04 04:02 | sell | 0.88 | gbpjpy | 156.275 | 157.570 | 150.275 | 2009.06.04 07:31 | 157.570 | 0.00 | 0.00 | 0.00 | -1 182.85 |
| 153230077 | 2009.06.04 08:02 | buy | 0.51 | gbpjpy | 157.899 | 155.680 | 163.899 | 2009.06.04 12:01 | 155.680 | 0.00 | 0.00 | 0.00 | -1 170.70 |
| 153230109 | 2009.06.04 08:02 | buy | 1.06 | gbpusd | 1.63982 | 1.62710 | 1.67482 | 2009.06.04 11:57 | 1.62710 | 0.00 | 0.00 | 0.00 | -1 348.32 |
| 153232847 | 2009.06.04 09:01 | buy | 0.70 | eurjpy | 137.213 | 137.077 | 140.963 | 2009.06.05 13:48 | 137.077 | 0.00 | 0.00 | -0.34 | -97.31 |
| 153242457 | 2009.06.04 11:57 | sell | 0.85 | gbpusd | 1.61860 | 1.61538 | 1.58360 | 2009.06.05 11:32 | 1.61538 | 0.00 | 0.00 | -1.73 | 273.70 |
| 153300339 | 2009.06.05 05:32 | sell | 0.79 | gbpjpy | 155.501 | 155.501 | 149.501 | 2009.06.05 09:57 | 155.501 | 0.00 | 0.00 | 0.00 | 0.00 |
| 153339014 | 2009.06.05 13:35 | sell | 0.92 | gbpusd | 1.60143 | 1.60143 | 1.56643 | 2009.06.07 23:03 | 1.59481 | 0.00 | 0.00 | -1.87 | 609.04 |
| 153395013 | 2009.06.08 08:03 | sell | 0.73 | eurjpy | 136.740 | 136.740 | 132.990 | 2009.06.08 13:22 | 136.740 | 0.00 | 0.00 | 0.00 | 0.00 |
| 153397586 | 2009.06.08 08:29 | sell | 0.54 | gbpjpy | 155.801 | 157.870 | 149.801 | 2009.06.08 16:28 | 157.870 | 0.00 | 0.00 | 0.00 | -1 134.25 |
| 153457678 | 2009.06.09 04:02 | sell | 0.55 | gbpjpy | 156.753 | 158.720 | 150.753 | 2009.06.09 07:09 | 158.720 | 0.00 | 0.00 | 0.00 | -1 101.50 |
| 153489638 | 2009.06.09 11:46 | buy | 0.69 | gbpusd | 1.61890 | 1.62620 | 1.65390 | 2009.06.10 17:45 | 1.62620 | 0.00 | 0.00 | -0.78 | 503.70 |
| 153576130 | 2009.06.10 08:45 | buy | 1.02 | eurjpy | 138.040 | 136.970 | 141.790 | 2009.06.10 18:02 | 136.970 | 0.00 | 0.00 | 0.00 | -1 109.22 |
| 153577561 | 2009.06.10 09:03 | buy | 0.61 | gbpjpy | 160.560 | 160.560 | 166.560 | 2009.06.10 12:19 | 160.560 | 0.00 | 0.00 | 0.00 | 0.00 |
| 153661714 | 2009.06.11 06:12 | buy | 0.85 | gbpjpy | 160.978 | 160.978 | 166.978 | 2009.06.11 21:37 | 161.715 | 0.00 | 0.00 | -1.71 | 642.13 |
| 153673740 | 2009.06.11 08:35 | buy | 1.07 | gbpusd | 1.64448 | 1.63998 | 1.67948 | 2009.06.11 21:37 | 1.65741 | 0.00 | 0.00 | -1.21 | 1 383.51 |
| 153742014 | 2009.06.12 05:26 | buy | 0.88 | gbpjpy | 162.236 | 161.365 | 168.236 | 2009.06.12 09:13 | 161.365 | 0.00 | 0.00 | 0.00 | -780.94 |
| 153798072 | 2009.06.15 06:39 | sell | 0.52 | gbpjpy | 160.748 | 160.748 | 154.748 | 2009.06.15 08:11 | 160.748 | 0.00 | 0.00 | 0.00 | 0.00 |
| 153805896 | 2009.06.15 09:20 | sell | 0.74 | eurjpy | 136.096 | 135.250 | 132.346 | 2009.06.16 06:22 | 133.205 | 0.00 | 0.00 | -4.00 | 2 222.71 |
| 153820379 | 2009.06.15 14:39 | sell | 1.42 | gbpusd | 1.63100 | 1.63104 | 1.59600 | 2009.06.16 05:27 | 1.63104 | 0.00 | 0.00 | -2.88 | -5.68 |
| 153858593 | 2009.06.16 05:44 | sell | 0.40 | gbpjpy | 156.613 | 159.051 | 150.613 | 2009.06.16 09:04 | 159.051 | 0.00 | 0.00 | 0.00 | -1 009.63 |
| 153938009 | 2009.06.17 09:03 | sell | 0.56 | gbpjpy | 156.963 | 157.333 | 150.963 | 2009.06.17 23:48 | 157.333 | 0.00 | 0.00 | -8.79 | -216.09 |
| 153958874 | 2009.06.17 14:53 | sell | 0.64 | eurjpy | 132.560 | 133.421 | 128.810 | 2009.06.17 18:04 | 133.421 | 0.00 | 0.00 | 0.00 | -574.86 |
| 154025864 | 2009.06.18 08:46 | sell | 0.46 | gbpjpy | 155.723 | 156.752 | 149.723 | 2009.06.18 14:01 | 156.752 | 0.00 | 0.00 | 0.00 | -492.88 |
| 154028315 | 2009.06.18 08:57 | sell | 0.52 | gbpusd | 1.62140 | 1.63575 | 1.58640 | 2009.06.18 14:18 | 1.63575 | 0.00 | 0.00 | 0.00 | -746.20 |
| 154110136 | 2009.06.19 06:14 | buy | 0.87 | gbpjpy | 158.325 | 158.325 | 164.325 | 2009.06.19 08:00 | 158.325 | 0.00 | 0.00 | 0.00 | 0.00 |
| 154116520 | 2009.06.19 08:50 | buy | 0.67 | gbpjpy | 158.832 | 158.278 | 164.832 | 2009.06.19 16:36 | 158.278 | 0.00 | 0.00 | 0.00 | -386.36 |
| 154117942 | 2009.06.19 09:14 | buy | 1.52 | gbpusd | 1.63932 | 1.64498 | 1.67432 | 2009.06.22 06:15 | 1.64498 | 0.00 | 0.00 | -1.72 | 860.32 |
| 154118595 | 2009.06.19 09:21 | buy | 0.95 | eurjpy | 135.105 | 134.499 | 138.855 | 2009.06.19 15:12 | 134.499 | 0.00 | 0.00 | 0.00 | -596.21 |
| 154167773 | 2009.06.22 08:34 | sell | 0.93 | eurjpy | 132.909 | 132.909 | 129.159 | 2009.06.22 16:12 | 132.909 | 0.00 | 0.00 | 0.00 | 0.00 |
| 154169741 | 2009.06.22 09:16 | buy | 1.43 | gbpusd | 1.65122 | 1.64370 | 1.68622 | 2009.06.22 09:30 | 1.64370 | 0.00 | 0.00 | 0.00 | -1 075.36 |
| 154178678 | 2009.06.22 12:49 | sell | 1.18 | gbpusd | 1.63980 | 1.63231 | 1.60480 | 2009.06.23 12:17 | 1.63231 | 0.00 | 0.00 | -2.40 | 883.82 |
| 154226198 | 2009.06.23 06:00 | sell | 0.50 | gbpjpy | 154.648 | 155.982 | 148.648 | 2009.06.23 12:17 | 155.982 | 0.00 | 0.00 | 0.00 | -698.11 |
| 154300851 | 2009.06.24 04:31 | buy | 0.73 | gbpjpy | 157.541 | 157.541 | 163.541 | 2009.06.24 08:51 | 157.541 | 0.00 | 0.00 | 0.00 | 0.00 |
| 154313467 | 2009.06.24 08:05 | buy | 0.87 | gbpusd | 1.65742 | 1.64807 | 1.69242 | 2009.06.24 16:02 | 1.64807 | 0.00 | 0.00 | 0.00 | -813.45 |
| 154383083 | 2009.06.25 04:09 | buy | 0.69 | gbpjpy | 158.300 | 157.476 | 164.300 | 2009.06.25 08:00 | 157.476 | 0.00 | 0.00 | 0.00 | -590.18 |
| 154395598 | 2009.06.25 08:52 | sell | 0.83 | gbpusd | 1.63138 | 1.63138 | 1.59638 | 2009.06.25 14:20 | 1.63138 | 0.00 | 0.00 | 0.00 | 0.00 |
| 154448116 | 2009.06.26 09:48 | buy | 1.07 | gbpusd | 1.65021 | 1.64797 | 1.68521 | 2009.06.29 00:25 | 1.64797 | 0.00 | 0.00 | -1.21 | -239.68 |
| 154498467 | 2009.06.29 11:29 | buy | 1.11 | gbpusd | 1.65683 | 1.65066 | 1.69183 | 2009.06.29 13:53 | 1.65066 | 0.00 | 0.00 | 0.00 | -684.87 |
| 0.00 | 0.00 | -31.00 | -9 114.34 | ||||||||||
| Closed P/L: | -9 145.34 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 154914718 | 2009.07.09 08:21 | buy | 0.59 | eurusd | 1.39680 | 1.38860 | 1.42680 | 1.39625 | 0.00 | 0.00 | 0.00 | -32.45 | |
| 0.00 | 0.00 | 0.00 | -32.45 | ||||||||||
| Floating P/L: | -32.45 | ||||||||||||
| 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: | -9 145.34 | Floating P/L: | -32.45 | Margin: | 295.00 | ||||||||
| Balance: | 48 521.57 | Equity: | 48 489.12 | Free Margin: | 48 194.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 857.63 | Gross Loss: | 17 002.97 | Total Net Profit: | -9 145.34 | ||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -207.85 | ||||||||||
| Absolute Drawdown: | 9 145.34 | Maximal Drawdown: | 9 267.40 (16.04%) | Relative Drawdown: | 16.04% (9 267.40) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 19 (47.37%) | Long Positions (won %): | 25 (40.00%) | ||||||||
| Profit Trades (% of total): | 19 (43.18%) | Loss trades (% of total): | 25 (56.82%) | ||||||||||
| Largest | profit trade: | 2 218.71 | loss trade: | -1 348.32 | |||||||||
| Average | profit trade: | 413.56 | loss trade: | -680.12 | |||||||||
| Maximum | consecutive wins ($): | 2 (2 022.72) | consecutive losses ($): | 5 (-3 048.45) | |||||||||
| Maximal | consecutive profit (count): | 2 218.71 (1) | consecutive loss (count): | -4 264.91 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||