Statement Interbank FX, LLC
Name:
Reliability EA Demo Test by ForexPeaceArmy.com
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
183460560 | 2010-10-21 15:34 | balance | Deposit | 10,000.00 | 0 |
183616139 | 2010-10-26 00:43 | sell | 0.03 | usdjpy | 81.04 | 0.00 | 0.00 | 2010-10-28 17:00 | 80.95 | 0.00 | 0.00 | -0.41 | 3.26 | 9 |
183588262 | 2010-10-25 09:38 | sell | 0.03 | usdjpy | 80.64 | 0.00 | 0.00 | 2010-10-31 17:00 | 80.43 | 0.00 | 0.00 | -0.57 | 7.83 | 21 |
183590602 | 2010-10-25 10:57 | sell | 0.03 | usdjpy | 80.74 | 0.00 | 0.00 | 2010-10-31 17:00 | 80.42 | 0.00 | 0.00 | -0.57 | 11.79 | 32 |
183592085 | 2010-10-25 11:51 | sell | 0.03 | usdjpy | 80.84 | 0.00 | 0.00 | 2010-10-31 17:00 | 80.43 | 0.00 | 0.00 | -0.57 | 15.52 | 42 |
183615875 | 2010-10-26 00:36 | sell | 0.03 | usdjpy | 80.94 | 0.00 | 0.00 | 2010-10-31 17:00 | 80.42 | 0.00 | 0.00 | -0.49 | 19.47 | 52 |
View full statement |
191230440 | 2011-06-23 02:38 | buy | 0.08 | eurchf | 1.19775 | 0.00000 | 0.00000 | 2011-09-23 07:16 | 1.22169 | 0.00 | 0.00 | -16.12 | 92.75 | 239 |
191274198 | 2011-06-28 21:33 | sell | 0.11 | nzdjpy | 65.81 | 0.00 | 0.00 | 2011-09-23 07:16 | 59.47 | 0.00 | 0.00 | -93.42 | 914.37 | 634 |
191587966 | 2011-08-01 13:00 | sell | 0.16 | usdjpy | 77.12 | 0.00 | 0.00 | 2011-09-23 07:16 | 76.24 | 0.00 | 0.00 | -35.93 | 185.53 | 88 |
191621466 | 2011-08-03 14:28 | sell | 0.12 | nzdjpy | 66.62 | 0.00 | 0.00 | 2011-09-23 07:16 | 59.47 | 0.00 | 0.00 | -57.61 | 1,125.47 | 715 |
191623553 | 2011-08-03 18:01 | sell | 0.16 | usdjpy | 77.99 | 0.00 | 0.00 | 2011-09-23 07:16 | 76.24 | 0.00 | 0.00 | -32.94 | 367.91 | 175 |
191651183 | 2011-08-05 06:01 | sell | 0.08 | gbpchf | 1.25259 | 0.00000 | 0.00000 | 2011-09-23 07:16 | 3.19051 | 0.00 | 0.00 | -49.42 | -17,125.67 | -19379 |
191655908 | 2011-08-05 10:13 | sell | 0.09 | gbpchf | 1.25862 | 0.00000 | 0.00000 | 2011-09-23 07:16 | 3.19051 | 0.00 | 0.00 | -55.61 | -19,206.44 | -19319 |
|
0.00 |
0.00 |
-2,798.13 |
-15,004.25 |
-6,522 |
|
Closed P/L: |
-17,802.38 |
|
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: |
-17,802.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
Details:
Gross Profit: |
35,389.97 |
Gross Loss: |
-53,192.35 |
Total Net Profit: |
-17,802.38 |
Profit Factor: |
-0.67 |
Expected Payoff: |
-54.11 |
|
|
Absolute Drawdown: |
17,802.38 |
Maximal Drawdown: |
38,807.66 (125.16%) |
Relative Drawdown: |
125.16% (38,807.66) |
Total Trades: |
329 |
Short Positions (won %): |
187 (80.21%) |
Long Positions (won %): |
142 (80.99%) |
|
|
Profit Trades (% of total): |
265 (80.55%) |
Loss trades (% of total): |
64 (19.45%) |
Largest |
profit trade: |
1,219.94 |
loss trade: |
-19,262.05 |
Average |
profit trade: |
133.55 |
loss trade: |
-831.13 |
Maximum |
consecutive wins ($): |
83 (4,943.41) |
consecutive losses ($): |
22 (-5,033.81) |
Maximal |
consecutive profit (count): |
9,662.45 (48) |
consecutive loss (count): |
-36,437.14 (2) |
Average |
consecutive wins: |
20 |
consecutive losses: |
5 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 125.16%
Recorded on Sep 23, 2011 7:16:00 AM Broker Time
Average trade length: 659 hours, 10 minutes, 5 seconds
Average trades opened daily/weekly/monthly: 3/9/30
Trading Days of the Month
Trading Days of the Week