Statement Interbank FX, LLC
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
179202050 | 2010-08-10 01:35 | balance | Deposit | 10,000.00 | 0 |
179431175 | 2010-08-12 02:44 | buy | 0.01 | eurusd | 1.28506 | 1.27981 | 1.28721 | 2010-08-12 02:55 | 1.28144 | 0.00 | 0.00 | 0.00 | -3.62 | -36 |
179432037 | 2010-08-12 02:56 | sell | 0.10 | eurusd | 1.28134 | 0.00000 | 0.00000 | 2010-08-12 02:56 | 1.28088 | 0.00 | 0.00 | 0.00 | 4.60 | 5 |
180058308 | 2010-08-18 16:59 | sell | 1.33 | eurusd | 1.27944 | 1.27943 | 1.27708 | 2010-08-18 17:24 | 1.27943 | 0.00 | 0.00 | 0.00 | 1.33 | 0 |
180070549 | 2010-08-18 21:58 | sell | 1.33 | eurusd | 1.27874 | 1.28624 | 1.27771 | 2010-08-19 00:36 | 1.27771 | 0.00 | 0.00 | 0.00 | 136.99 | 10 |
180428621 | 2010-08-23 18:09 | sell | 1.35 | gbpusd | 1.54770 | 1.55524 | 1.54664 | 2010-08-23 18:38 | 1.54664 | 0.00 | 0.00 | 0.00 | 143.10 | 11 |
View full statement |
188445188 | 2011-01-23 20:02 | sell | 0.94 | gbpusd | 1.59583 | 1.59582 | 1.59239 | 2011-01-24 00:24 | 1.59582 | 0.00 | 0.00 | 0.00 | 0.94 | 0 |
188512600 | 2011-01-25 15:02 | buy | 1.11 | gbpusd | 1.58259 | 1.58260 | 1.58586 | 2011-01-25 21:43 | 1.58260 | 0.00 | 0.00 | 0.00 | 1.11 | 0 |
188744900 | 2011-01-31 17:14 | buy | 1.48 | gbpusd | 1.60612 | 1.60613 | 1.60840 | 2011-01-31 22:19 | 1.60613 | 0.00 | 0.00 | 0.00 | 1.48 | 0 |
188844090 | 2011-02-02 15:38 | buy | 1.48 | gbpusd | 1.62027 | 1.62028 | 1.62260 | 2011-02-02 23:40 | 1.62260 | 0.00 | 0.00 | 0.00 | 344.84 | 23 |
188908837 | 2011-02-06 18:13 | buy | 1.52 | eurusd | 1.36117 | 1.36118 | 1.36322 | 2011-02-06 19:17 | 1.36118 | 0.00 | 0.00 | 0.00 | 1.52 | 0 |
189042264 | 2011-02-13 16:57 | buy | 1.52 | gbpusd | 1.60343 | 1.60344 | 1.60618 | 2011-02-13 18:57 | 1.60618 | 0.00 | 0.00 | 0.00 | 418.00 | 28 |
189138544 | 2011-02-17 15:41 | buy | 1.58 | eurusd | 1.36274 | 1.35535 | 1.36464 | 2011-02-18 02:08 | 1.35535 | 0.00 | 0.00 | 0.00 | -1,167.62 | -74 |
|
0.00 |
0.00 |
-4.39 |
667.17 |
45 |
|
Closed P/L: |
662.78 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
|
Floating P/L: |
0 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
10,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
662.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10,662.78 |
Equity: |
10,662.78 |
Free Margin: |
10,662.78 |
Details:
Gross Profit: |
5,365.86 |
Gross Loss: |
-4,703.08 |
Total Net Profit: |
662.78 |
Profit Factor: |
-1.14 |
Expected Payoff: |
15.41 |
|
|
Absolute Drawdown: |
289.80 |
Maximal Drawdown: |
3,059.88 (23.96%) |
Relative Drawdown: |
23.96% (3,059.88) |
Total Trades: |
43 |
Short Positions (won %): |
18 (94.44%) |
Long Positions (won %): |
25 (84.00%) |
|
|
Profit Trades (% of total): |
38 (88.37%) |
Loss trades (% of total): |
5 (11.63%) |
Largest |
profit trade: |
507.20 |
loss trade: |
-1,275.00 |
Average |
profit trade: |
141.21 |
loss trade: |
-940.62 |
Maximum |
consecutive wins ($): |
21 (2,773.70) |
consecutive losses ($): |
2 (-2,456.16) |
Maximal |
consecutive profit (count): |
2,773.70 (21) |
consecutive loss (count): |
-2,456.16 (2) |
Average |
consecutive wins: |
13 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 23.96%
Recorded on Feb 18, 2011 2:08:00 AM Broker Time
Average trade length: 3 hours, 26 minutes, 28 seconds
Average trades opened daily/weekly/monthly: 1/2/6
Trading Days of the Month
Trading Days of the Week