Interbank FX, LLC
| Account: 5554003 | Name: SwitchFund_E($5000) | Currency: USD | 2009 June 11, 00:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 65999519 | 2009.03.31 01:00 | buy | 0.35 | chfjpym | 85.34 | 85.64 | 88.84 | 2009.04.05 22:05 | 88.84 | 0.00 | 0.00 | -0.84 | 122.23 |
| 66282112 | 2009.04.01 19:45 | buy | 0.31 | eurusdm | 1.3239 | 1.3081 | 1.3939 | 2009.04.17 04:23 | 1.3081 | 0.00 | 0.00 | -0.19 | -48.98 |
| 66627496 | 2009.04.01 19:45 | buy | 0.19 | gbpusdm | 1.4453 | 1.4483 | 1.5203 | 2009.04.20 23:58 | 1.4483 | 0.00 | 0.00 | -0.47 | 5.70 |
| 66340882 | 2009.04.02 04:30 | buy | 0.19 | gbpchfm | 1.6600 | 1.6630 | 1.7200 | 2009.04.09 18:50 | 1.6960 | 0.00 | 0.00 | 0.04 | 59.16 |
| 67894063 | 2009.04.02 04:30 | buy | 0.20 | gbpchfm | 1.6600 | 1.6630 | 1.7200 | 2009.04.17 08:23 | 1.7200 | 0.00 | 0.00 | 0.12 | 103.29 |
| 66849620 | 2009.04.03 13:00 | sell | 0.28 | eurgbpm | 0.9059 | 0.9029 | 0.8809 | 2009.04.15 10:18 | 0.8859 | 0.00 | 0.00 | -1.02 | 83.81 |
| 68412442 | 2009.04.03 13:00 | sell | 0.30 | eurgbpm | 0.9059 | 0.9029 | 0.8809 | 2009.04.15 13:13 | 0.8809 | 0.00 | 0.00 | -1.09 | 112.25 |
| 66942359 | 2009.04.05 22:30 | buy | 0.72 | chfjpym | 89.20 | 88.48 | 92.70 | 2009.04.06 15:05 | 88.48 | 0.00 | 0.00 | 0.00 | -51.49 |
| 67561360 | 2009.04.06 15:15 | sell | 0.36 | chfjpym | 88.36 | 88.06 | 84.86 | 2009.04.13 14:50 | 88.06 | 0.00 | 0.00 | -0.65 | 10.76 |
| 67125777 | 2009.04.06 15:15 | sell | 0.36 | chfjpym | 88.36 | 88.06 | 84.86 | 2009.04.08 05:56 | 86.95 | 0.00 | 0.00 | -0.19 | 50.83 |
| 68376534 | 2009.04.14 06:30 | sell | 0.37 | chfjpym | 87.57 | 87.27 | 84.07 | 2009.04.16 00:52 | 87.27 | 0.00 | 0.00 | -0.38 | 11.15 |
| 68203646 | 2009.04.14 06:30 | sell | 0.37 | chfjpym | 87.57 | 87.27 | 84.07 | 2009.04.15 06:27 | 86.16 | 0.00 | 0.00 | -0.10 | 53.08 |
| 68568793 | 2009.04.16 02:30 | sell | 0.76 | chfjpym | 86.72 | 87.43 | 83.22 | 2009.04.16 13:12 | 86.65 | 0.00 | 0.00 | 0.00 | 5.36 |
| 69718776 | 2009.04.24 13:00 | buy | 0.41 | gbpusdm | 1.4685 | 1.4556 | 1.5435 | 2009.04.27 06:32 | 1.4556 | 0.00 | 0.00 | -0.05 | -52.89 |
| 69723553 | 2009.04.24 13:30 | buy | 0.73 | chfjpym | 85.48 | 84.77 | 88.98 | 2009.04.27 00:20 | 84.77 | 0.00 | 0.00 | -0.30 | -53.53 |
| 69723609 | 2009.04.24 13:30 | buy | 0.34 | eurusdm | 1.3277 | 1.3119 | 1.3977 | 2009.04.27 07:01 | 1.3119 | 0.00 | 0.00 | 0.00 | -53.72 |
| 69773515 | 2009.04.27 00:30 | sell | 0.35 | chfjpym | 84.74 | 84.44 | 81.24 | 2009.04.28 02:35 | 83.33 | 0.00 | 0.00 | -0.09 | 51.19 |
| 69913307 | 2009.04.27 00:30 | sell | 0.36 | chfjpym | 84.74 | 84.44 | 81.24 | 2009.04.28 17:41 | 84.44 | 0.00 | 0.00 | -0.09 | 11.18 |
| 69806729 | 2009.04.27 07:00 | sell | 0.40 | gbpusdm | 1.4521 | 1.4650 | 1.3771 | 2009.04.27 14:43 | 1.4650 | 0.00 | 0.00 | 0.00 | -51.60 |
| 69825195 | 2009.04.27 10:15 | sell | 0.33 | eurusdm | 1.3137 | 1.3295 | 1.2437 | 2009.04.29 15:22 | 1.3295 | 0.00 | 0.00 | -0.20 | -52.14 |
| 69851774 | 2009.04.27 15:00 | buy | 0.41 | gbpusdm | 1.4664 | 1.4535 | 1.5414 | 2009.04.28 06:49 | 1.4535 | 0.00 | 0.00 | -0.05 | -52.89 |
| 69942836 | 2009.04.28 07:00 | sell | 0.41 | gbpusdm | 1.4536 | 1.4665 | 1.3786 | 2009.04.28 12:45 | 1.4665 | 0.00 | 0.00 | 0.00 | -52.89 |
| 70030586 | 2009.04.28 17:45 | buy | 0.34 | chfjpym | 84.39 | 84.69 | 87.89 | 2009.04.29 18:22 | 85.79 | 0.00 | 0.00 | -0.14 | 48.77 |
| 0.00 | 0.00 | -5.69 | 258.63 | ||||||||||
| Closed P/L: | 252.94 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 74326908 | 2009.06.10 08:00 | buy | 0.36 | audusdm | 0.8118 | 0.7933 | 0.8298 | 0.8036 | 0.00 | 0.00 | 0.39 | -29.52 | |
| 74010835 | 2009.06.05 14:00 | sell | 0.26 | eurjpym | 137.10 | 139.54 | 134.70 | 137.26 | 0.00 | 0.00 | -0.84 | -4.24 | |
| 74393935 | 2009.06.10 18:00 | sell | 0.42 | eurusdm | 1.3933 | 1.4087 | 1.3783 | 1.3978 | 0.00 | 0.00 | -0.39 | -18.90 | |
| 74278989 | 2009.06.09 18:30 | buy | 0.40 | gbpusdm | 1.6344 | 1.6180 | 1.6504 | 1.6347 | 0.00 | 0.00 | -0.17 | 1.20 | |
| 74393952 | 2009.06.10 18:00 | buy | 0.52 | usdchfm | 1.0845 | 1.0711 | 1.0975 | 1.0812 | 0.00 | 0.00 | -0.03 | -15.87 | |
| 0.00 | 0.00 | -1.04 | -67.33 | ||||||||||
| Floating P/L: | -68.37 | ||||||||||||
| 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: | 252.94 | Floating P/L: | -68.37 | Margin: | 98.00 | ||||||||
| Balance: | 6 514.45 | Equity: | 6 446.08 | Free Margin: | 6 348.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 723.86 | Gross Loss: | 470.92 | Total Net Profit: | 252.94 | ||||||||
| Profit Factor: | 1.54 | Expected Payoff: | 11.00 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 308.07 (4.55%) | Relative Drawdown: | 4.55% (308.07) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 12 (75.00%) | Long Positions (won %): | 11 (45.45%) | ||||||||
| Profit Trades (% of total): | 14 (60.87%) | Loss trades (% of total): | 9 (39.13%) | ||||||||||
| Largest | profit trade: | 121.39 | loss trade: | -53.83 | |||||||||
| Average | profit trade: | 51.70 | loss trade: | -52.32 | |||||||||
| Maximum | consecutive wins ($): | 8 (383.01) | consecutive losses ($): | 4 (-212.09) | |||||||||
| Maximal | consecutive profit (count): | 383.01 (8) | consecutive loss (count): | -212.09 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||