Interbank FX, LLC

Account: 5554003 Name: SwitchFund_E($5000) Currency: USD 2009 August 5, 19:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
754905992009.06.25 04:30buy0.24eurjpym134.37131.93136.772009.07.01 14:19136.770.000.00-0.0459.62
756373412009.06.26 10:30sell0.50usdchfm1.08611.09951.07312009.07.01 15:591.07310.000.00-0.4560.57
756373372009.06.26 10:30sell0.50usdchfm1.08611.09951.07312009.07.01 15:591.07310.000.00-0.4560.57
756825532009.06.26 17:00buy0.20eurusdm1.40911.41211.42412009.07.01 15:591.41820.000.000.0018.20
760127702009.06.26 17:00buy0.20eurusdm1.40911.41211.42412009.07.02 01:021.41210.000.000.006.00
758991012009.06.30 13:15sell0.37gbpusdm1.65291.64991.63692009.07.01 13:151.64990.000.00-0.0711.10
759061992009.06.30 14:15sell0.16audusdm0.80600.80300.78802009.07.02 12:300.79880.000.00-0.4911.52
761324332009.06.30 14:15sell0.17audusdm0.80600.80300.78802009.07.07 11:160.80300.000.00-0.915.10
760182802009.07.01 16:45sell0.50usdchfm1.07271.08611.05972009.07.02 12:301.08610.000.00-0.45-61.69
760263942009.07.01 19:15sell0.19gbpusdm1.64681.64381.63082009.07.02 10:051.63720.000.00-0.1218.24
761118332009.07.01 19:15sell0.19gbpusdm1.64681.64381.63082009.07.03 10:351.63080.000.00-0.1530.40
762131022009.07.02 11:00sell0.21eurusdm1.40681.40381.39182009.07.06 07:121.39180.000.00-0.1431.50
761187002009.07.02 11:00sell0.20eurusdm1.40681.40381.39182009.07.02 23:451.39470.000.00-0.0624.20
761212792009.07.02 11:15sell0.12eurjpym135.89135.59133.492009.07.02 17:45134.440.000.000.0018.14
761827022009.07.02 11:15sell0.13eurjpym135.89135.59133.492009.07.06 01:52133.490.000.00-0.1432.67
762687542009.07.03 11:00sell0.39gbpusdm1.63091.64731.61492009.07.06 07:051.61490.000.00-0.0862.40
763033972009.07.06 02:45sell0.12eurjpym133.08132.78130.682009.07.08 01:45131.480.000.00-0.1320.30
765557372009.07.06 02:45sell0.13eurjpym133.08132.78130.682009.07.08 06:07130.680.000.00-0.1533.11
763231382009.07.06 07:15sell0.20gbpusdm1.61491.61191.59892009.07.08 06:071.60520.000.00-0.0819.40
765792982009.07.06 07:15sell0.20gbpusdm1.61491.61191.59892009.07.08 07:011.61190.000.00-0.086.00
763231562009.07.06 07:15sell0.43eurusdm1.39221.40741.37722009.07.09 16:291.40740.000.00-0.66-65.36
763479042009.07.06 11:00buy0.53usdchfm1.09461.08121.10762009.07.07 11:151.08120.000.00-0.01-65.69
764768662009.07.07 11:15sell0.25usdchfm1.08121.07821.06822009.07.09 18:011.07730.000.00-0.309.05
767958102009.07.07 11:15sell0.26usdchfm1.08121.07821.06822009.07.09 18:591.07820.000.00-0.317.23
764786742009.07.07 11:30buy0.34audusdm0.80210.78360.82012009.07.08 06:070.78360.000.000.12-62.90
765828352009.07.08 06:30sell0.25eurjpym130.56133.00128.162009.07.08 16:00128.160.000.000.0064.81
765885032009.07.08 07:15buy0.39gbpusdm1.61241.59601.62842009.07.09 15:431.62840.000.00-0.1362.40
766853602009.07.08 12:15sell0.17audusdm0.78390.78090.76592009.07.09 00:350.78090.000.00-0.395.10
766150142009.07.08 12:15sell0.17audusdm0.78390.78090.76592009.07.08 23:220.77670.000.00-0.4012.24
766505612009.07.08 16:15sell0.24eurjpym128.11130.55125.712009.07.09 08:14130.550.000.00-0.39-62.59
770331852009.07.09 00:45buy0.18audusdm0.77970.78270.79772009.07.15 08:230.79770.000.000.2632.40
766945262009.07.09 00:45buy0.17audusdm0.77970.78270.79772009.07.14 06:220.78690.000.000.1912.24
768595502009.07.09 10:30sell0.13eurjpym129.91129.61127.512009.07.13 00:10129.610.000.00-0.144.21
767395652009.07.09 10:30sell0.12eurjpym129.91129.61127.512009.07.10 11:55128.460.000.00-0.0718.84
767837522009.07.09 16:00buy0.40gbpusdm1.63021.61381.64622009.07.13 02:181.61380.000.00-0.08-65.60
768482972009.07.10 09:45buy0.53usdchfm1.09191.07851.10492009.07.15 10:571.07850.000.00-0.03-65.85
768760782009.07.10 14:15buy0.21eurusdm1.39491.39791.40992009.07.15 08:301.40550.000.000.0022.26
771166782009.07.10 14:15buy0.21eurusdm1.39491.39791.40992009.07.15 12:511.40990.000.000.0031.50
771048082009.07.13 00:15buy0.12eurjpym129.48129.78131.882009.07.15 12:31131.880.000.00-0.0130.77
769075532009.07.13 00:15buy0.12eurjpym129.48129.78131.882009.07.15 05:49130.930.000.00-0.0118.60
769157992009.07.13 02:30sell0.39gbpusdm1.61521.63161.59922009.07.14 08:261.63160.000.00-0.08-63.96
770799602009.07.14 18:15sell0.39gbpusdm1.62551.64191.60952009.07.15 11:431.64190.000.00-0.08-63.96
773235942009.07.15 12:00buy0.20gbpusdm1.64141.64441.65742009.07.21 07:491.64440.000.00-0.136.00
771309722009.07.15 12:00buy0.19gbpusdm1.64141.64441.65742009.07.20 10:011.65100.000.00-0.1018.24
771376192009.07.15 13:00buy0.21eurusdm1.40931.41231.42432009.07.20 07:181.41850.000.000.0019.32
773111802009.07.15 13:00buy0.21eurusdm1.40931.41231.42432009.07.20 09:241.42430.000.000.0031.50
773017422009.07.15 14:30buy0.13eurjpym132.56132.86134.962009.07.21 15:41132.860.000.00-0.044.17
771452782009.07.15 14:30buy0.12eurjpym132.56132.86134.962009.07.20 03:36134.010.000.00-0.0318.40
771514492009.07.15 15:45buy0.17audusdm0.80490.80790.82292009.07.20 10:150.81210.000.000.3112.24
773240272009.07.15 15:45buy0.18audusdm0.80490.80790.82292009.07.27 09:450.82290.000.000.7632.40
772044272009.07.16 11:30sell0.25usdchfm1.07151.06851.05852009.07.20 11:211.06750.000.00-0.159.37
773271082009.07.16 11:30sell0.26usdchfm1.07151.06851.05852009.07.20 11:291.06850.000.00-0.157.30
773850672009.07.21 09:30sell0.40gbpusdm1.64091.65731.62492009.07.23 15:241.65730.000.00-0.32-65.60
779448682009.07.21 15:15sell0.22eurusdm1.42211.41911.40712009.07.29 14:321.40710.000.00-0.5433.00
774100172009.07.21 15:15sell0.21eurusdm1.42211.41911.40712009.07.29 06:231.41300.000.00-0.5119.11
775958612009.07.21 17:15buy0.26usdchfm1.07011.07311.08312009.07.23 22:381.07310.000.00-0.037.27
774204182009.07.21 17:15buy0.26usdchfm1.07011.07311.08312009.07.23 20:121.07400.000.00-0.029.44
775831182009.07.21 20:15buy0.13eurjpym133.23133.53135.632009.07.27 09:01135.630.000.00-0.0532.78
774291482009.07.21 20:15buy0.12eurjpym133.23133.53135.632009.07.23 16:45135.230.000.00-0.0225.30
775786562009.07.23 15:30buy0.39gbpusdm1.65801.64161.67402009.07.24 12:071.64160.000.00-0.04-63.96
776868602009.07.24 12:30sell0.39gbpusdm1.63951.65591.62352009.07.28 06:121.65590.000.00-0.16-63.96
777430782009.07.27 10:00buy0.25eurjpym135.78133.34138.182009.07.28 15:24133.340.000.00-0.01-64.72
779542552009.07.28 12:45sell0.20gbpusdm1.64821.64521.63222009.07.29 13:241.64520.000.00-0.046.00
778318502009.07.28 12:45sell0.19gbpusdm1.64821.64521.63222009.07.29 08:301.63810.000.00-0.0419.19
779655842009.07.28 14:30buy0.26usdchfm1.07601.07901.08902009.07.29 15:321.08900.000.00-0.0131.04
778428262009.07.28 14:30buy0.25usdchfm1.07601.07901.08902009.07.29 11:261.07990.000.000.009.03
779992402009.07.29 15:45buy0.52usdchfm1.08871.09171.10172009.07.30 13:551.09170.000.00-0.0314.29
  0.00 0.00 -7.86 390.24
Closed P/L: 382.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
782680542009.08.03 14:30buy0.43eurusdm1.44081.42561.4558 1.44130.000.000.002.15
783305762009.08.04 08:30sell0.36audusdm0.83950.85800.8215 0.84080.000.00-0.28-4.68
783536282009.08.04 14:00sell0.52usdchfm1.05981.07341.0468 1.06160.000.00-0.16-8.82
783687232009.08.04 18:00sell0.26eurjpym136.96139.40134.56 136.850.000.00-0.143.01
784069422009.08.05 11:30buy0.40gbpusdm1.70371.68731.7197 1.69990.000.000.00-15.20
  0.00 0.00 -0.58 -23.54
 Floating P/L: -24.12
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 382.38 Floating P/L: -24.12 Margin: 98.50
Balance: 6 632.28 Equity: 6 608.16 Free Margin: 6 509.66
 
Details:
Graph
Gross Profit: 1 220.41 Gross Loss: 838.03 Total Net Profit: 382.38
Profit Factor: 1.46 Expected Payoff: 5.71  
Absolute Drawdown: 0.00 Maximal Drawdown: 201.92 (3.03%) Relative Drawdown: 3.03% (201.92)
 
Total Trades: 67 Short Positions (won %): 36 (80.56%) Long Positions (won %): 31 (80.65%)
Profit Trades (% of total): 54 (80.60%) Loss trades (% of total): 13 (19.40%)
Largest profit trade: 64.81 loss trade: -66.02
Average profit trade: 22.60 loss trade: -64.46
Maximum consecutive wins ($): 11 (188.51) consecutive losses ($): 2 (-129.92)
Maximal consecutive profit (count): 233.17 (7) consecutive loss (count): -129.92 (2)
Average consecutive wins: 5 consecutive losses: 1