Interbank FX, LLC
| Account: 2687045 | Name: Reliability EA Demo Test by ForexPeaceArmy.com | Currency: USD | 2010 December 27, 20:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 178683702 | 2010.08.02 15:09 | balance | Deposit | 5 000.00 | |||||||||
| 178684581 | 2010.08.02 15:32 | buy | 0.10 | usdjpy | 86.395 | 0.000 | 0.000 | 2010.08.03 00:00 | 86.523 | 0.00 | 0.00 | -0.10 | 14.79 |
| 178701434 | 2010.08.02 18:47 | buy | 0.10 | usdjpy | 86.502 | 0.000 | 0.000 | 2010.08.03 00:00 | 86.524 | 0.00 | 0.00 | -0.10 | 2.54 |
| 178723133 | 2010.08.03 00:00 | buy | 0.10 | usdjpy | 86.550 | 0.000 | 0.000 | 2010.10.14 00:14 | 81.471 | 0.00 | 0.00 | -11.03 | -623.41 |
| 178734196 | 2010.08.03 01:50 | buy | 0.10 | usdjpy | 86.447 | 0.000 | 0.000 | 2010.10.14 00:14 | 81.471 | 0.00 | 0.00 | -11.03 | -610.77 |
| 178739531 | 2010.08.03 02:34 | buy | 0.10 | usdjpy | 86.345 | 0.000 | 0.000 | 2010.10.14 00:14 | 81.471 | 0.00 | 0.00 | -11.03 | -598.25 |
| 178750569 | 2010.08.03 07:07 | buy | 0.10 | usdjpy | 86.248 | 0.000 | 0.000 | 2010.08.05 00:00 | 86.325 | 0.00 | 0.00 | -0.41 | 8.92 |
| 178751095 | 2010.08.03 07:18 | buy | 0.10 | usdjpy | 86.132 | 0.000 | 0.000 | 2010.08.05 00:00 | 86.332 | 0.00 | 0.00 | -0.41 | 23.17 |
| 178879655 | 2010.08.05 01:39 | buy | 0.10 | usdjpy | 86.249 | 0.000 | 0.000 | 2010.10.14 00:14 | 81.471 | 0.00 | 0.00 | -10.62 | -586.47 |
| 178879781 | 2010.08.05 01:41 | buy | 0.10 | usdjpy | 86.143 | 0.000 | 0.000 | 2010.08.13 00:00 | 86.164 | 0.00 | 0.00 | -1.21 | 2.44 |
| 179501679 | 2010.08.13 00:17 | buy | 0.10 | usdjpy | 86.089 | 0.000 | 0.000 | 2010.10.14 00:14 | 81.472 | 0.00 | 0.00 | -9.41 | -566.70 |
| 183044205 | 2010.10.14 00:14 | buy | 0.04 | usdjpy | 81.490 | 0.000 | 0.000 | 2010.10.15 00:00 | 81.574 | 0.00 | 0.00 | -0.06 | 4.12 |
| 183044821 | 2010.10.14 00:15 | buy | 0.04 | usdjpy | 81.602 | 0.000 | 0.000 | 2010.11.11 00:00 | 82.209 | 0.00 | 0.00 | -1.72 | 29.53 |
| 183061710 | 2010.10.14 02:15 | buy | 0.04 | usdjpy | 81.391 | 0.000 | 0.000 | 2010.10.15 00:00 | 81.574 | 0.00 | 0.00 | -0.06 | 8.97 |
| 183065750 | 2010.10.14 02:38 | buy | 0.04 | usdjpy | 81.288 | 0.000 | 0.000 | 2010.10.15 00:00 | 81.573 | 0.00 | 0.00 | -0.06 | 13.98 |
| 183088091 | 2010.10.14 05:38 | buy | 0.04 | usdjpy | 81.188 | 0.000 | 0.000 | 2010.10.15 00:00 | 81.574 | 0.00 | 0.00 | -0.06 | 18.93 |
| 183193191 | 2010.10.15 00:58 | buy | 0.04 | usdjpy | 81.498 | 0.000 | 0.000 | 2010.10.28 00:00 | 81.574 | 0.00 | 0.00 | -0.80 | 3.73 |
| 183193636 | 2010.10.15 01:11 | buy | 0.04 | usdjpy | 81.399 | 0.000 | 0.000 | 2010.10.27 00:00 | 81.401 | 0.00 | 0.00 | -0.61 | 0.10 |
| 183197463 | 2010.10.15 04:40 | buy | 0.04 | usdjpy | 81.298 | 0.000 | 0.000 | 2010.10.27 00:00 | 81.400 | 0.00 | 0.00 | -0.61 | 5.01 |
| 183200584 | 2010.10.15 06:28 | buy | 0.04 | usdjpy | 81.197 | 0.000 | 0.000 | 2010.10.27 00:00 | 81.401 | 0.00 | 0.00 | -0.61 | 10.02 |
| 183654772 | 2010.10.27 00:54 | buy | 0.04 | usdjpy | 81.399 | 0.000 | 0.000 | 2010.10.28 00:00 | 81.573 | 0.00 | 0.00 | -0.19 | 8.53 |
| 183665439 | 2010.10.27 04:17 | buy | 0.04 | usdjpy | 81.705 | 0.000 | 0.000 | 2010.11.11 00:00 | 82.210 | 0.00 | 0.00 | -1.05 | 24.57 |
| 183686439 | 2010.10.27 08:16 | buy | 0.04 | usdjpy | 81.889 | 0.000 | 0.000 | 2010.11.11 00:00 | 82.210 | 0.00 | 0.00 | -1.05 | 15.62 |
| 183752256 | 2010.10.28 06:28 | buy | 0.04 | usdjpy | 81.496 | 0.000 | 0.000 | 2010.11.10 00:00 | 81.571 | 0.00 | 0.00 | -0.67 | 3.68 |
| 183753404 | 2010.10.28 06:58 | buy | 0.04 | usdjpy | 81.390 | 0.000 | 0.000 | 2010.11.10 00:00 | 81.573 | 0.00 | 0.00 | -0.67 | 8.97 |
| 184951399 | 2010.11.10 13:59 | buy | 0.04 | usdjpy | 82.386 | 0.000 | 0.000 | 2010.11.12 00:00 | 82.414 | 0.00 | 0.00 | -0.25 | 1.36 |
| 184987749 | 2010.11.10 16:28 | buy | 0.04 | usdjpy | 82.587 | 0.000 | 0.000 | 2010.11.16 00:00 | 83.157 | 0.00 | 0.00 | -0.37 | 27.42 |
| 185036482 | 2010.11.11 00:00 | buy | 0.04 | usdjpy | 82.236 | 0.000 | 0.000 | 2010.11.12 00:00 | 82.414 | 0.00 | 0.00 | -0.06 | 8.64 |
| 185037933 | 2010.11.11 00:28 | buy | 0.04 | usdjpy | 82.130 | 0.000 | 0.000 | 2010.11.12 00:00 | 82.413 | 0.00 | 0.00 | -0.06 | 13.74 |
| 185218608 | 2010.11.12 00:00 | buy | 0.04 | usdjpy | 82.440 | 0.000 | 0.000 | 2010.11.15 00:00 | 82.483 | 0.00 | 0.00 | -0.06 | 2.09 |
| 185220118 | 2010.11.12 00:13 | buy | 0.04 | usdjpy | 82.341 | 0.000 | 0.000 | 2010.11.15 00:00 | 82.459 | 0.00 | 0.00 | -0.06 | 5.72 |
| 185252360 | 2010.11.12 06:57 | buy | 0.04 | usdjpy | 82.231 | 0.000 | 0.000 | 2010.11.15 00:00 | 82.465 | 0.00 | 0.00 | -0.06 | 11.35 |
| 185255141 | 2010.11.12 07:13 | buy | 0.04 | usdjpy | 82.126 | 0.000 | 0.000 | 2010.11.15 00:00 | 82.459 | 0.00 | 0.00 | -0.06 | 16.15 |
| 185349916 | 2010.11.15 00:04 | buy | 0.04 | usdjpy | 82.473 | 0.000 | 0.000 | 2010.11.16 00:00 | 83.157 | 0.00 | 0.00 | -0.06 | 32.90 |
| 185366954 | 2010.11.15 04:48 | buy | 0.04 | usdjpy | 82.719 | 0.000 | 0.000 | 2010.11.16 00:00 | 83.157 | 0.00 | 0.00 | -0.06 | 21.07 |
| 185372750 | 2010.11.15 07:42 | buy | 0.04 | usdjpy | 82.900 | 0.000 | 0.000 | 2010.11.16 00:00 | 83.157 | 0.00 | 0.00 | -0.06 | 12.36 |
| 185406481 | 2010.11.15 13:30 | buy | 0.04 | usdjpy | 83.076 | 0.000 | 0.000 | 2010.11.16 00:00 | 83.157 | 0.00 | 0.00 | -0.06 | 3.90 |
| 185440835 | 2010.11.16 00:00 | sell | 0.05 | usdjpy | 83.157 | 0.000 | 0.000 | 2010.11.18 00:00 | 83.151 | 0.00 | 0.00 | -0.56 | 0.36 |
| 185456551 | 2010.11.16 04:33 | sell | 0.05 | usdjpy | 83.053 | 0.000 | 0.000 | 2010.12.06 00:00 | 82.796 | 0.00 | 0.00 | -2.80 | 15.52 |
| 185464932 | 2010.11.16 06:21 | sell | 0.05 | usdjpy | 82.950 | 0.000 | 0.000 | 2010.12.06 00:00 | 82.798 | 0.00 | 0.00 | -2.80 | 9.18 |
| 185481910 | 2010.11.16 10:56 | sell | 0.05 | usdjpy | 83.262 | 0.000 | 0.000 | 2010.11.18 00:00 | 83.159 | 0.00 | 0.00 | -0.56 | 6.19 |
| 185506329 | 2010.11.16 16:05 | sell | 0.05 | usdjpy | 83.368 | 0.000 | 0.000 | 2010.11.18 00:00 | 83.165 | 0.00 | 0.00 | -0.56 | 12.20 |
| 185618990 | 2010.11.18 00:01 | sell | 0.05 | usdjpy | 83.164 | 0.000 | 0.000 | 2010.12.06 00:00 | 82.799 | 0.00 | 0.00 | -2.24 | 22.04 |
| 185625358 | 2010.11.18 01:18 | sell | 0.05 | usdjpy | 83.272 | 0.000 | 0.000 | 2010.12.06 00:00 | 82.802 | 0.00 | 0.00 | -2.24 | 28.38 |
| 185627682 | 2010.11.18 02:51 | sell | 0.05 | usdjpy | 83.371 | 0.000 | 0.000 | 2010.11.23 00:00 | 83.339 | 0.00 | 0.00 | -0.42 | 1.92 |
| 185853968 | 2010.11.23 01:10 | sell | 0.05 | usdjpy | 83.373 | 0.000 | 0.000 | 2010.11.24 00:00 | 83.296 | 0.00 | 0.00 | -0.14 | 4.62 |
| 185937816 | 2010.11.24 11:59 | sell | 0.05 | usdjpy | 83.378 | 0.000 | 0.000 | 2010.12.06 00:00 | 82.797 | 0.00 | 0.00 | -1.68 | 35.09 |
| 186557039 | 2010.12.06 00:00 | sell | 0.05 | usdjpy | 82.772 | 0.000 | 0.000 | 2010.12.07 00:00 | 82.697 | 0.00 | 0.00 | -0.14 | 4.53 |
| 186560297 | 2010.12.06 00:54 | sell | 0.05 | usdjpy | 82.866 | 0.000 | 0.000 | 2010.12.07 00:00 | 82.696 | 0.00 | 0.00 | -0.14 | 10.28 |
| 186571893 | 2010.12.06 04:52 | sell | 0.05 | usdjpy | 82.968 | 0.000 | 0.000 | 2010.12.07 00:00 | 82.695 | 0.00 | 0.00 | -0.14 | 16.51 |
| 186650242 | 2010.12.07 15:04 | sell | 0.05 | usdjpy | 82.976 | 0.000 | 0.000 | 2010.12.27 00:00 | 82.954 | 0.00 | 0.00 | -2.80 | 1.33 |
| 0.00 | 0.00 | -82.01 | -2 453.13 | ||||||||||
| Closed P/L: | -2 535.14 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 186604076 | 2010.12.06 18:22 | sell | 0.05 | usdjpy | 82.669 | 0.000 | 0.000 | 82.828 | 0.00 | 0.00 | -2.94 | -9.60 | |
| 186622873 | 2010.12.07 03:47 | sell | 0.05 | usdjpy | 82.385 | 0.000 | 0.000 | 82.828 | 0.00 | 0.00 | -2.80 | -26.74 | |
| 186633698 | 2010.12.07 09:02 | sell | 0.05 | usdjpy | 82.771 | 0.000 | 0.000 | 82.828 | 0.00 | 0.00 | -2.80 | -3.44 | |
| 186646932 | 2010.12.07 14:13 | sell | 0.05 | usdjpy | 82.880 | 0.000 | 0.000 | 82.828 | 0.00 | 0.00 | -2.80 | 3.14 | |
| 0.00 | 0.00 | -11.34 | -36.64 | ||||||||||
| Floating P/L: | -47.98 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -2 535.14 | Floating P/L: | -47.98 | Margin: | 400.00 | ||||||||
| Balance: | 2 464.86 | Equity: | 2 416.88 | Free Margin: | 2 016.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 505.76 | Gross Loss: | 3 040.90 | Total Net Profit: | -2 535.14 | ||||||||
| Profit Factor: | 0.17 | Expected Payoff: | -50.70 | ||||||||||
| Absolute Drawdown: | 2 989.09 | Maximal Drawdown: | 3 038.72 (60.18%) | Relative Drawdown: | 60.18% (3 038.72) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 14 (85.71%) | Long Positions (won %): | 36 (83.33%) | ||||||||
| Profit Trades (% of total): | 42 (84.00%) | Loss trades (% of total): | 8 (16.00%) | ||||||||||
| Largest | profit trade: | 33.41 | loss trade: | -634.44 | |||||||||
| Average | profit trade: | 12.04 | loss trade: | -380.11 | |||||||||
| Maximum | consecutive wins ($): | 21 (257.77) | consecutive losses ($): | 5 (-3 038.72) | |||||||||
| Maximal | consecutive profit (count): | 257.77 (21) | consecutive loss (count): | -3 038.72 (5) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 2 | |||||||||