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 |
188167 | 2011-07-24 08:51 | balance | Deposit | 5,000.00 | 0 |
189051 | 2011-07-25 14:17 | buy | 0.69 | eurchfvip | 1.15841 | 0.00000 | 0.00000 | 2011-07-25 15:15 | 1.15928 | 0.00 | 0.00 | 0.00 | 74.48 | 9 |
189063 | 2011-07-25 15:37 | buy | 0.70 | eurgbpvip | 0.88284 | 0.00000 | 0.00000 | 2011-07-25 16:53 | 0.88288 | 0.00 | 0.00 | 0.00 | 4.56 | 0 |
190786 | 2011-07-27 14:04 | sell | 0.70 | eurgbpvip | 0.88014 | 0.00000 | 0.00000 | 2011-07-27 14:05 | 0.87981 | 0.00 | 0.00 | 0.00 | 37.74 | 3 |
190811 | 2011-07-27 14:48 | sell | 0.67 | eurgbpvip | 0.87995 | 0.00000 | 0.00000 | 2011-07-27 15:06 | 0.87963 | 0.00 | 0.00 | 0.00 | 35.01 | 3 |
190790 | 2011-07-27 14:06 | buy | 1.02 | usdchfvip | 0.80157 | 0.00000 | 0.00000 | 2011-07-27 15:54 | 0.80157 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
View full statement |
276763 | 2012-06-12 14:18 | buy | 0.43 | gbpchfvip | 1.49546 | 0.00000 | 0.00000 | 2012-06-12 17:03 | 1.49576 | 0.00 | 0.00 | 0.00 | 13.42 | 3 |
276764 | 2012-06-12 14:22 | sell | 0.50 | eurgbpvip | 0.80319 | 0.00000 | 0.00000 | 2012-06-12 17:58 | 0.80286 | 0.00 | 0.00 | 0.00 | 25.67 | 3 |
276800 | 2012-06-13 14:00 | buy | 0.54 | eurusdvip | 1.25595 | 0.00000 | 0.00000 | 2012-06-13 14:07 | 1.25627 | 0.00 | 0.00 | 0.00 | 17.28 | 3 |
276807 | 2012-06-13 14:11 | buy | 0.51 | eurusdvip | 1.25627 | 0.00000 | 0.00000 | 2012-06-13 14:36 | 1.25657 | 0.00 | 0.00 | 0.00 | 15.30 | 3 |
276799 | 2012-06-13 14:00 | sell | 0.67 | usdchfvip | 0.95614 | 0.00000 | 0.00000 | 2012-06-13 15:00 | 0.95590 | 0.00 | 0.00 | 0.00 | 16.82 | 2 |
276902 | 2012-06-18 14:01 | sell | 0.55 | eurusdvip | 1.25765 | 0.00000 | 0.00000 | 2012-06-18 17:37 | 1.26015 | 0.00 | 0.00 | 0.00 | -137.50 | -25 |
276907 | 2012-06-18 15:00 | sell | 0.52 | eurgbpvip | 0.80277 | 0.00000 | 0.00000 | 2012-06-19 01:32 | 0.80527 | 0.00 | 0.00 | 0.00 | -203.19 | -25 |
|
0.00 |
0.00 |
-149.09 |
-1,526.74 |
-208 |
|
Closed P/L: |
-1,675.83 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
276215 | 2012-05-30 14:38 | sell | 0.52 | eurchfvip | 1.20090 | 0.00000 | 0.00000 | | 1.20115 | 0.00 | 0.00 | -71.95 | -13.73 | -2 |
|
0.00 |
0.00 |
-71.95 |
-13.73 |
-2 |
|
Floating P/L: |
-85.68 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
5,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-1,675.83 |
Floating P/L: |
-85.68 |
Margin: |
160.76 |
Balance: |
3,324.17 |
Equity: |
3,238.49 |
Free Margin: |
3,077.73 |
Details:
Gross Profit: |
3,244.72 |
Gross Loss: |
-4,920.55 |
Total Net Profit: |
-1,675.83 |
Profit Factor: |
-0.66 |
Expected Payoff: |
-9.69 |
|
|
Absolute Drawdown: |
1,675.83 |
Maximal Drawdown: |
2,818.83 (246.62%) |
Relative Drawdown: |
45.89% (2,818.83) |
Total Trades: |
173 |
Short Positions (won %): |
110 (86.36%) |
Long Positions (won %): |
63 (82.54%) |
|
|
Profit Trades (% of total): |
147 (84.97%) |
Loss trades (% of total): |
26 (15.03%) |
Largest |
profit trade: |
84.02 |
loss trade: |
-372.77 |
Average |
profit trade: |
22.07 |
loss trade: |
-189.25 |
Maximum |
consecutive wins ($): |
30 (622.79) |
consecutive losses ($): |
3 (-525.76) |
Maximal |
consecutive profit (count): |
622.79 (30) |
consecutive loss (count): |
-585.15 (2) |
Average |
consecutive wins: |
8 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 246.62%
Recorded on Jun 19, 2012 1:32:00 AM Broker Time
Average trade length: 6 hours, 38 minutes, 11 seconds
Average trades opened daily/weekly/monthly: 0/3/14
Trading Days of the Month
Trading Days of the Week