Interbank FX, LLC
| Account: 2114677 | Name: Fractals-3 (Start:$25,000 - Risk2) | Currency: USD | 2009 June 11, 00:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 146413826 | 2009.03.31 10:59 | buy | 0.45 | gbpjpy | 141.18 | 141.18 | 147.18 | 2009.04.01 00:04 | 141.18 | 0.00 | 0.00 | -0.55 | 0.00 |
| 146435929 | 2009.03.31 14:59 | buy | 1.50 | gbpusd | 1.4347 | 1.4312 | 1.4697 | 2009.04.01 00:14 | 1.4312 | 0.00 | 0.00 | -2.85 | -525.00 |
| 146443136 | 2009.03.31 15:33 | buy | 0.44 | eurjpy | 131.65 | 130.85 | 135.40 | 2009.04.01 00:01 | 130.85 | 0.00 | 0.00 | -0.45 | -356.74 |
| 146530006 | 2009.04.01 08:00 | buy | 1.83 | gbpusd | 1.4372 | 1.4338 | 1.4722 | 2009.04.01 13:48 | 1.4338 | 0.00 | 0.00 | 0.00 | -622.20 |
| 146537641 | 2009.04.01 09:52 | buy | 0.53 | gbpjpy | 142.74 | 141.78 | 148.74 | 2009.04.01 12:45 | 141.78 | 0.00 | 0.00 | 0.00 | -516.18 |
| 146623012 | 2009.04.02 06:00 | buy | 0.52 | gbpjpy | 143.65 | 145.88 | 149.65 | 2009.04.03 06:26 | 145.88 | 0.00 | 0.00 | -0.63 | 1 165.66 |
| 146638736 | 2009.04.02 08:07 | buy | 0.61 | eurjpy | 131.76 | 133.27 | 135.51 | 2009.04.03 06:33 | 133.27 | 0.00 | 0.00 | -0.62 | 926.57 |
| 146645527 | 2009.04.02 09:12 | buy | 0.86 | gbpusd | 1.4605 | 1.4672 | 1.4955 | 2009.04.03 06:25 | 1.4672 | 0.00 | 0.00 | -1.63 | 576.20 |
| 146926849 | 2009.04.06 04:32 | buy | 0.52 | gbpjpy | 150.86 | 149.58 | 156.86 | 2009.04.06 12:30 | 149.58 | 0.00 | 0.00 | 0.00 | -661.49 |
| 146946286 | 2009.04.06 08:06 | buy | 0.93 | eurjpy | 137.15 | 135.94 | 140.90 | 2009.04.06 12:14 | 135.94 | 0.00 | 0.00 | 0.00 | -1 116.82 |
| 146965327 | 2009.04.06 11:47 | buy | 1.42 | gbpusd | 1.4960 | 1.4881 | 1.5310 | 2009.04.06 12:30 | 1.4881 | 0.00 | 0.00 | 0.00 | -1 121.80 |
| 147082880 | 2009.04.07 08:38 | sell | 1.01 | eurjpy | 133.86 | 133.86 | 130.11 | 2009.04.07 15:36 | 133.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 147088087 | 2009.04.07 09:03 | sell | 1.48 | gbpusd | 1.4647 | 1.4709 | 1.4297 | 2009.04.07 12:56 | 1.4709 | 0.00 | 0.00 | 0.00 | -917.60 |
| 147091396 | 2009.04.07 09:15 | sell | 0.59 | gbpjpy | 146.72 | 147.97 | 140.72 | 2009.04.07 14:20 | 147.97 | 0.00 | 0.00 | 0.00 | -735.00 |
| 147198959 | 2009.04.08 05:56 | sell | 0.48 | gbpjpy | 146.48 | 146.48 | 140.48 | 2009.04.08 09:00 | 146.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 147336299 | 2009.04.09 09:41 | sell | 1.01 | gbpusd | 1.4629 | 1.4695 | 1.4279 | 2009.04.09 12:02 | 1.4695 | 0.00 | 0.00 | 0.00 | -666.60 |
| 147476388 | 2009.04.13 04:24 | buy | 8.54 | gbpjpy | 147.300 | 148.037 | 153.300 | 2009.04.14 01:51 | 148.037 | 0.00 | 0.00 | -17.17 | 6 307.86 |
| 147498510 | 2009.04.13 08:11 | buy | 12.06 | gbpusd | 1.47400 | 1.48505 | 1.50900 | 2009.04.14 14:40 | 1.48505 | 0.00 | 0.00 | -13.63 | 13 326.30 |
| 147523583 | 2009.04.13 12:29 | buy | 9.03 | eurjpy | 133.170 | 133.170 | 136.920 | 2009.04.14 01:26 | 133.170 | 0.00 | 0.00 | -4.33 | 0.00 |
| 147728648 | 2009.04.14 12:30 | sell | 13.21 | eurjpy | 132.180 | 131.377 | 128.430 | 2009.04.15 08:48 | 131.377 | 0.00 | 0.00 | -71.33 | 10 698.57 |
| 147897217 | 2009.04.15 04:16 | sell | 11.33 | gbpjpy | 146.200 | 147.523 | 140.200 | 2009.04.15 08:39 | 147.523 | 0.00 | 0.00 | 0.00 | -15 153.25 |
| 148092118 | 2009.04.16 04:40 | sell | 10.04 | gbpjpy | 148.260 | 148.260 | 142.260 | 2009.04.16 13:00 | 148.260 | 0.00 | 0.00 | 0.00 | 0.00 |
| 149114508 | 2009.04.23 08:20 | buy | 1.09 | eurjpy | 128.080 | 127.517 | 131.830 | 2009.04.23 14:03 | 127.517 | 0.00 | 0.00 | 0.00 | -625.93 |
| 149175803 | 2009.04.23 14:53 | buy | 1.17 | gbpusd | 1.46070 | 1.46220 | 1.49570 | 2009.04.24 07:40 | 1.46220 | 0.00 | 0.00 | -1.32 | 175.50 |
| 149283600 | 2009.04.24 08:07 | buy | 1.27 | eurjpy | 128.740 | 128.182 | 132.490 | 2009.04.24 12:11 | 128.182 | 0.00 | 0.00 | 0.00 | -731.71 |
| 149307826 | 2009.04.24 11:55 | sell | 0.53 | gbpjpy | 141.360 | 141.360 | 135.360 | 2009.04.24 12:01 | 141.360 | 0.00 | 0.00 | 0.00 | 0.00 |
| 149315322 | 2009.04.24 12:53 | buy | 1.49 | gbpusd | 1.46960 | 1.46628 | 1.50460 | 2009.04.24 18:00 | 1.46628 | 0.00 | 0.00 | 0.00 | -494.68 |
| 149321237 | 2009.04.24 13:31 | buy | 0.88 | eurjpy | 129.060 | 128.332 | 132.810 | 2009.04.24 18:00 | 128.332 | 0.00 | 0.00 | 0.00 | -661.27 |
| 149400952 | 2009.04.27 06:21 | sell | 0.62 | gbpjpy | 140.660 | 141.632 | 134.660 | 2009.04.27 14:48 | 141.632 | 0.00 | 0.00 | 0.00 | -623.92 |
| 149441242 | 2009.04.27 12:47 | sell | 1.32 | eurjpy | 126.720 | 127.536 | 122.970 | 2009.04.27 18:20 | 125.990 | 0.00 | 0.00 | 0.00 | 996.07 |
| 149467061 | 2009.04.27 15:38 | buy | 0.96 | gbpusd | 1.46820 | 1.46172 | 1.50320 | 2009.04.27 17:52 | 1.46172 | 0.00 | 0.00 | 0.00 | -622.08 |
| 149548807 | 2009.04.28 04:11 | sell | 0.73 | gbpjpy | 140.140 | 140.887 | 134.140 | 2009.04.28 12:37 | 140.887 | 0.00 | 0.00 | 0.00 | -567.02 |
| 149729824 | 2009.04.29 09:01 | buy | 1.00 | eurjpy | 128.050 | 128.050 | 131.800 | 2009.04.29 12:50 | 128.050 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -114.51 | 7 453.44 | ||||||||||
| Closed P/L: | 7 338.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 7 338.93 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 53 156.32 | Equity: | 53 156.32 | Free Margin: | 53 156.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 34 066.40 | Gross Loss: | 26 727.47 | Total Net Profit: | 7 338.93 | ||||||||
| Profit Factor: | 1.27 | Expected Payoff: | 222.39 | ||||||||||
| Absolute Drawdown: | 4 582.06 | Maximal Drawdown: | 15 153.25 (24.91%) | Relative Drawdown: | 24.91% (15 153.25) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 21 (33.33%) | ||||||||
| Profit Trades (% of total): | 13 (39.39%) | Loss trades (% of total): | 20 (60.61%) | ||||||||||
| Largest | profit trade: | 13 312.67 | loss trade: | -15 153.25 | |||||||||
| Average | profit trade: | 2 620.49 | loss trade: | -1 336.37 | |||||||||
| Maximum | consecutive wins ($): | 3 (2 665.55) | consecutive losses ($): | 5 (-4 552.71) | |||||||||
| Maximal | consecutive profit (count): | 19 603.36 (2) | consecutive loss (count): | -15 153.25 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||