Interbank FX, LLC

Account: 2440527 Name: Forex Bling Currency: USD 2009 October 25, 22:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1581982952009.09.23 10:36balanceDeposit2 500.00
1582219392009.09.23 19:45sell0.01audusd0.871960.868960.853962009.09.25 04:430.868960.000.00-0.313.00
1582233862009.09.23 20:00buy0.09eurusd1.474371.471170.000002009.09.23 21:451.471170.000.00-0.01-28.80
1582253492009.09.23 20:58sell0.10eurgbp0.901510.905020.900652009.09.23 21:180.901060.000.00-1.107.36
1582260192009.09.23 21:19buy0.10eurgbp0.900810.897450.901552009.09.24 00:500.900740.000.000.00-1.14
1582264082009.09.23 21:38buy0.10eurgbp0.900870.897670.901552009.09.24 00:550.900970.000.000.001.64
1582266432009.09.23 21:40buy0.10eurgbp0.900760.897560.901552009.09.24 00:530.900860.000.000.001.63
1582481442009.09.24 08:06buy0.01eurgbp0.909660.922450.939662009.09.28 03:140.922450.000.00-0.0420.20
1582784002009.09.24 20:55sell0.03eurusd1.466291.469491.464742009.09.24 21:061.465790.000.00-0.091.50
1582784482009.09.24 20:56sell0.03eurusd1.466201.469401.464742009.09.24 21:081.465800.000.00-0.091.20
1582784872009.09.24 20:56sell0.03eurusd1.466191.469391.464742009.09.24 21:061.465790.000.00-0.091.20
1582785202009.09.24 20:56sell0.03eurusd1.466211.469411.464742009.09.24 21:081.465800.000.00-0.091.23
1582785502009.09.24 20:56sell0.03eurusd1.466191.469391.464742009.09.24 21:061.465790.000.00-0.091.20
1582988822009.09.25 04:45buy0.01audusd0.868880.850380.886882009.10.06 05:240.886880.000.000.3518.00
1584292042009.09.28 20:25buy0.10eurgbp0.919500.915990.920182009.09.28 20:420.920030.000.000.008.42
1584296052009.09.28 20:42sell0.10eurgbp0.920120.923320.919192009.09.29 00:010.919990.000.00-0.372.06
1584296432009.09.28 20:43sell0.10eurgbp0.920120.923320.919192009.09.29 00:010.919970.000.00-0.372.38
1584296622009.09.28 20:43sell0.10eurgbp0.920060.923260.919192009.09.29 00:030.919960.000.00-0.371.59
1584296842009.09.28 20:43sell0.10eurgbp0.920060.923260.919192009.09.29 00:030.919940.000.00-0.371.91
1584297072009.09.28 20:43sell0.10eurgbp0.920060.923260.919192009.09.29 00:030.919960.000.00-0.371.59
1584299572009.09.28 20:58sell0.09eurusd1.462011.465210.000002009.09.28 21:581.461670.000.00-0.283.06
1584776492009.09.29 20:00buy0.10eurgbp0.913710.910470.914082009.09.29 21:100.914030.000.00-0.165.10
1584776942009.09.29 20:01buy0.06eurusd1.456961.453761.458302009.09.29 20:171.457360.000.000.002.40
1584778702009.09.29 20:09buy0.10eurgbp0.913620.910420.914082009.09.29 21:090.913980.000.00-0.165.74
1584779302009.09.29 20:11buy0.06eurusd1.456951.453751.458302009.09.29 20:171.457360.000.000.002.46
1584783112009.09.29 20:31sell0.06eurusd1.458071.461271.456752009.09.30 01:241.461270.000.00-0.19-19.20
1584783332009.09.29 20:31sell0.06eurusd1.458071.461271.456752009.09.30 01:241.461270.000.00-0.19-19.20
1584792272009.09.29 21:12sell0.10eurgbp0.914020.917220.913192009.09.29 22:560.913720.000.000.004.79
1584792822009.09.29 21:13sell0.10eurgbp0.914110.917280.913192009.09.29 22:310.913800.000.000.004.95
1584793382009.09.29 21:14sell0.10eurgbp0.914020.917220.913192009.09.29 22:560.913650.000.000.005.90
1585090002009.09.30 11:53sell0.01eurgbp0.907830.913800.877832009.09.30 13:420.913800.000.000.00-9.55
1585370682009.09.30 20:04sell0.10eurgbp0.915520.918720.914622009.09.30 21:120.915190.000.00-1.105.28
1585371522009.09.30 20:05sell0.10eurgbp0.915540.918490.914622009.09.30 21:120.915210.000.00-1.105.28
1585375792009.09.30 20:30sell0.10eurgbp0.915560.918760.914852009.09.30 21:130.915150.000.00-1.106.56
1585376762009.09.30 20:31sell0.10eurgbp0.915660.918810.914852009.09.30 21:110.915250.000.00-1.106.56
1585389062009.09.30 21:13buy0.10eurgbp0.915150.911650.915612009.09.30 23:360.915300.000.000.002.40
1585389502009.09.30 21:14buy0.10eurgbp0.914980.911780.915612009.09.30 23:090.915300.000.000.005.12
1585390932009.09.30 21:14buy0.10eurgbp0.914920.911720.915612009.09.30 23:090.915350.000.000.006.87
1585653082009.10.01 09:24sell0.01eurgbp0.911040.916900.881042009.10.02 10:380.916900.000.00-0.04-9.30
1585933742009.10.01 20:01buy0.04eurusd1.452391.449191.454672009.10.01 20:081.452860.000.000.001.88
1585938962009.10.01 20:20sell0.10eurgbp0.911710.914910.910662009.10.01 20:340.911210.000.000.007.98
1585939912009.10.01 20:22sell0.10eurgbp0.911680.914880.910662009.10.01 20:340.911230.000.000.007.18
1585941552009.10.01 20:30sell0.10eurgbp0.911690.914890.910662009.10.01 20:340.911210.000.000.007.66
1585941982009.10.01 20:30sell0.03eurusd1.454341.457541.451782009.10.01 21:021.453690.000.00-0.091.95
1585943132009.10.01 20:34sell0.04eurusd1.454201.457401.451782009.10.01 21:031.453800.000.00-0.131.60
1585945702009.10.01 20:46sell0.04eurusd1.454221.457421.451782009.10.01 21:021.453690.000.00-0.132.12
1585946272009.10.01 20:47sell0.04eurusd1.454181.457381.451782009.10.01 21:031.453750.000.00-0.131.72
1585946842009.10.01 20:50sell0.10eurgbp0.911680.914880.910662009.10.01 21:180.911280.000.00-0.376.39
1585947202009.10.01 20:50sell0.10eurgbp0.911680.914880.910662009.10.01 21:180.911280.000.00-0.376.38
1585947882009.10.01 20:54sell0.03eurusd1.454181.457381.451782009.10.01 21:021.453690.000.00-0.091.47
1585950352009.10.01 21:03sell0.10eurgbp0.911730.914930.910872009.10.01 21:180.911310.000.000.006.70
1585959312009.10.01 21:45sell0.10eurgbp0.911860.915060.910902009.10.02 07:240.915060.000.000.00-50.81
1585961362009.10.01 21:53sell0.10eurgbp0.911930.915130.910902009.10.02 07:260.915130.000.000.00-50.82
1586293372009.10.02 14:01buy0.01eurgbp0.918450.918450.948452009.10.06 07:370.918450.000.00-0.040.00
1586881872009.10.05 20:44buy0.06eurusd1.465081.461881.466862009.10.05 23:111.465290.000.000.001.26
1586883472009.10.05 20:48buy0.10eurgbp0.919210.915690.919532009.10.06 00:240.919180.000.00-0.16-0.48
1586891772009.10.05 21:25buy0.10eurgbp0.919200.916000.919532009.10.06 00:240.919330.000.000.002.08
1587412102009.10.06 20:20buy0.07eurusd1.470961.467761.472532009.10.06 20:321.471450.000.000.003.43
1587413712009.10.06 20:24buy0.06eurusd1.470881.467681.472532009.10.06 20:311.471330.000.000.002.70
1587420952009.10.06 20:57sell0.07eurusd1.472051.475251.470572009.10.06 23:011.471750.000.00-0.222.10
1587421152009.10.06 20:57sell0.06eurusd1.472031.475231.470572009.10.06 23:061.471660.000.00-0.192.22
1587421482009.10.06 20:57sell0.06eurusd1.472011.475211.470572009.10.07 00:001.471910.000.00-0.190.60
1587421882009.10.06 20:57sell0.06eurusd1.472201.475401.470572009.10.06 21:101.471750.000.00-0.192.70
1587422042009.10.06 20:57sell0.06eurusd1.472231.475431.470572009.10.06 21:101.471810.000.00-0.192.52
1587431472009.10.06 21:42sell0.10eurgbp0.924980.928180.924192009.10.06 23:220.924670.000.000.004.94
1587431782009.10.06 21:42sell0.10eurgbp0.924990.928190.924192009.10.06 23:220.924680.000.000.004.94
1587433602009.10.06 21:53sell0.10eurgbp0.925010.928210.924202009.10.06 22:570.924700.000.000.004.94
1587434832009.10.06 21:58sell0.06eurusd1.472241.475491.470572009.10.06 23:001.471900.000.000.002.04
1587434972009.10.06 21:58sell0.06eurusd1.472241.475441.470572009.10.06 23:001.471800.000.000.002.64
1588191882009.10.07 20:33sell0.07eurusd1.468431.471631.466532009.10.07 23:311.471630.000.00-0.66-22.40
1588192472009.10.07 20:34sell0.07eurusd1.468521.471711.466532009.10.07 23:321.471710.000.00-0.66-22.33
1588220432009.10.07 20:56buy0.10eurgbp0.920360.917000.920712009.10.07 22:590.920660.000.00-0.484.78
1588222622009.10.07 20:57buy0.10eurgbp0.920060.916860.920712009.10.07 22:000.920440.000.00-0.486.06
1588222822009.10.07 20:57buy0.10eurgbp0.920060.916860.920712009.10.07 22:000.920420.000.00-0.485.74
1588512192009.10.08 10:25sell0.01eurgbp0.918600.922500.888602009.10.09 08:490.922500.000.00-0.04-6.23
1588659912009.10.08 15:30buy0.01audusd0.907600.910600.925602009.10.14 12:030.910600.000.000.163.00
1588754522009.10.08 20:34sell0.10eurgbp0.919730.923430.919232009.10.09 01:360.920130.000.00-0.37-6.42
1588755762009.10.08 20:37sell0.03eurusd1.478851.482051.477462009.10.08 23:001.478550.000.00-0.090.90
1588756092009.10.08 20:37sell0.03eurusd1.478841.482041.477462009.10.08 23:001.478450.000.00-0.091.17
1588757642009.10.08 20:44sell0.03eurusd1.478771.481971.477462009.10.08 23:001.478250.000.00-0.091.56
1588758082009.10.08 20:44sell0.03eurusd1.478811.482011.477462009.10.08 23:001.478450.000.00-0.091.08
1588758282009.10.08 20:44sell0.03eurusd1.478821.482021.477462009.10.08 23:001.478250.000.00-0.091.71
1588772012009.10.08 21:47sell0.10eurgbp0.920640.923840.919662009.10.08 22:490.920280.000.000.005.79
1589041352009.10.09 13:40buy0.01eurgbp0.925110.933530.955112009.10.13 15:310.933530.000.00-0.0413.35
1589621952009.10.12 20:00buy0.10eurgbp0.934970.931770.936012009.10.12 20:220.935380.000.000.006.47
1589622652009.10.12 20:00buy0.10eurgbp0.934960.931760.936012009.10.12 20:260.935390.000.000.006.79
1589633392009.10.12 21:00buy0.07eurusd1.477481.474121.478052009.10.12 21:471.478000.000.000.003.64
1589642362009.10.12 21:47sell0.07eurusd1.478001.481201.476902009.10.13 00:551.477540.000.000.003.22
1589642722009.10.12 21:47sell0.07eurusd1.478101.481301.476902009.10.13 00:401.477960.000.000.000.98
1589643202009.10.12 21:47sell0.06eurusd1.478001.481201.476902009.10.13 00:551.477540.000.000.002.76
1589643632009.10.12 21:47sell0.06eurusd1.478021.481221.476902009.10.13 00:541.477920.000.000.000.60
1589646062009.10.12 22:02sell0.06eurusd1.478001.481201.476902009.10.13 00:551.477540.000.000.002.76
1590183312009.10.13 20:00sell0.10eurgbp0.933150.936350.932102009.10.13 21:010.932850.000.00-0.374.78
1590186242009.10.13 20:15sell0.10eurgbp0.933170.936370.932102009.10.13 21:070.932770.000.00-0.376.38
1590186572009.10.13 20:15sell0.10eurgbp0.933200.936400.932102009.10.13 21:010.932800.000.00-0.376.37
1590186922009.10.13 20:16sell0.10eurgbp0.933170.936370.932102009.10.13 21:070.932650.000.00-0.378.29
1590187872009.10.13 20:17sell0.10eurgbp0.933200.936400.932102009.10.13 21:010.932800.000.00-0.376.37
1590205622009.10.13 21:00sell0.09eurusd1.485431.488630.000002009.10.13 22:261.485070.000.000.003.24
1590228932009.10.13 22:26buy0.07eurusd1.485071.481871.486342009.10.14 01:221.485180.000.000.000.77
1590232622009.10.13 22:46buy0.07eurusd1.484781.481641.486082009.10.13 23:331.485350.000.000.003.99
1592628132009.10.20 00:05sell0.03eurgbp0.912450.915650.911522009.10.20 04:190.912810.000.000.00-1.78
1592628622009.10.20 00:05sell0.03eurgbp0.912600.914900.911522009.10.20 04:170.912980.000.000.00-1.87
1592629442009.10.20 00:07sell0.03eurgbp0.912520.915720.911522009.10.20 04:200.912900.000.000.00-1.87
1592629702009.10.20 00:08sell0.03eurgbp0.912500.915700.911522009.10.20 04:190.912810.000.000.00-1.53
1592634612009.10.20 00:28sell0.03eurgbp0.912570.915770.911522009.10.20 04:280.912950.000.000.00-1.87
1593181072009.10.20 18:15sell0.13eurusd1.492231.496231.490632009.10.21 01:481.491050.000.00-0.4115.34
1593224132009.10.20 21:02buy0.03eurgbp0.912600.910100.912352009.10.21 03:570.910100.000.000.00-12.30
1593224172009.10.20 21:02buy0.03eurgbp0.912600.909250.912352009.10.21 04:110.909250.000.000.00-16.50
1593227532009.10.20 21:16buy0.03eurgbp0.911740.908540.912352009.10.21 01:160.911410.000.000.00-1.62
1593734892009.10.21 20:00buy0.25eurusd1.499941.495941.501542009.10.21 20:101.501050.000.000.0027.75
1593755752009.10.21 21:00buy0.03eurgbp0.903970.901190.904632009.10.21 21:470.904430.000.000.002.29
1593755662009.10.21 21:00buy0.03eurgbp0.903970.901470.904632009.10.21 21:460.904300.000.000.001.65
1593757102009.10.21 21:00buy0.03eurgbp0.903780.900580.904632009.10.21 21:010.904100.000.000.001.59
1593760152009.10.21 21:07buy0.03eurgbp0.903850.900650.904632009.10.21 21:450.904180.000.000.001.65
1593778352009.10.21 22:32buy0.03eurgbp0.903980.901480.904482009.10.22 05:560.901480.000.000.00-12.47
1594428942009.10.22 21:11buy0.03eurgbp0.904300.901800.904162009.10.22 21:440.904160.000.000.00-0.69
1594428982009.10.22 21:11buy0.03eurgbp0.904300.900680.904162009.10.22 21:440.904160.000.000.00-0.69
1594449592009.10.22 22:54sell0.03eurgbp0.904300.907500.903302009.10.23 00:030.903990.000.000.001.54
  0.00 0.00 -17.08 105.21
Closed P/L: 88.13
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1593050442009.10.20 15:45sell0.01audusd0.919370.937870.90137 0.921160.000.00-0.47-1.79
  0.00 0.00 -0.47 -1.79
 Floating P/L: -2.26
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 500.00 Credit Facility: 0.00  
Closed Trade P/L: 88.13 Floating P/L: -2.26 Margin: 2.50
Balance: 2 588.13 Equity: 2 585.87 Free Margin: 2 583.37
 
Details:
Graph
Gross Profit: 390.36 Gross Loss: 302.23 Total Net Profit: 88.13
Profit Factor: 1.29 Expected Payoff: 0.75  
Absolute Drawdown: 23.69 Maximal Drawdown: 110.97 (4.28%) Relative Drawdown: 4.28% (110.97)
 
Total Trades: 117 Short Positions (won %): 75 (80.00%) Long Positions (won %): 42 (76.19%)
Profit Trades (% of total): 92 (78.63%) Loss trades (% of total): 25 (21.37%)
Largest profit trade: 27.75 loss trade: -50.82
Average profit trade: 4.24 loss trade: -12.09
Maximum consecutive wins ($): 23 (81.90) consecutive losses ($): 6 (-10.54)
Maximal consecutive profit (count): 85.39 (19) consecutive loss (count): -110.97 (3)
Average consecutive wins: 8 consecutive losses: 3