InterbankFX, LLC

Account: 175654 Name: Davidsor akhaj Currency: USD 2009 April 30, 18:07
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
15590101 2009.03.29 05:15 balance Deposit via wire dep 8/11 - BG 500.00
15595230 2009.03.30 01:46 sell 0.50 nzdusd 0.5687 0.0000 0.0000 2009.03.30 01:59 0.5676 0.00 0.00 0.00 55.00
15595711 2009.03.30 02:16 sell 0.50 audusd 0.6910 0.0000 0.0000 2009.03.30 02:29 0.6900 0.00 0.00 0.00 50.00
15596379 2009.03.30 18:31 sell 0.50 eurusd 1.3163 0.0000 0.0000 2009.03.30 18:44 1.3136 0.00 0.00 0.00 135.00
15598002 2009.03.31 13:01 buy 0.50 eurusd 1.3285 0.0000 0.0000 2009.03.31 13:14 1.3303 0.00 0.00 0.00 90.00
15599069 2009.03.31 15:31 sell 1.00 usdcad 1.2542 0.0000 0.0000 2009.03.31 15:44 1.2525 0.00 0.00 0.00 134.64
15607013 2009.03.31 17:01 sell 1.00 eurusd 1.3311 0.0000 0.0000 2009.03.31 17:14 1.3294 0.00 0.00 0.00 170.00
15627636 2009.04.01 03:01 sell 1.50 audusd 0.6919 0.0000 0.0000 2009.04.01 03:14 0.6881 0.00 0.00 0.00 570.00
15641142 2009.04.01 04:01 buy 2.00 audusd 0.6883 0.0000 0.0000 2009.04.01 04:14 0.6907 0.00 0.00 0.00 480.00
15652365 2009.04.01 12:31 buy 3.00 gbpusd 1.4370 0.0000 0.0000 2009.04.01 12:44 1.4390 0.00 0.00 0.00 600.00
15682334 2009.04.01 16:16 buy 4.00 eurusd 1.3240 0.0000 0.0000 2009.04.01 16:29 1.3262 0.00 0.00 0.00 880.00
15687880 2009.04.01 17:01 buy 5.50 eurusd 1.3253 0.0000 0.0000 2009.04.01 17:14 13267 0.00 0.00 0.00 770.00
15711948 2009.04.02 03:31 buy 6.00 audusd 0.6979 0.0000 0.0000 2009.04.02 03:59 0.7004 0.00 0.00 0.00 1 500.00
15726633 2009.04.02 09:01 buy 9.00 gbpusd 1.4503 0.0000 0.0000 2009.04.02 09:29 1.4576 0.00 0.00 0.00 6 570.00
15790260 2009.04.02 11:31 buy 10.00 usdchf 1.1463 0.0000 0.0000 2009.04.02 11:44 1.1477 0.00 0.00 0.00 1 222.67
15823176 2009.04.02 14:46 buy 15.00 eurusd 1.3334 0.0000 0.0000 2009.04.02 14:59 1.3415 0.00 0.00 0.00 12 150.00
15876321 2009.04.02 15:31 buy 15.00 eurusd 1.3286 0.0000 0.0000 2009.04.02 15:44 1.3475 0.00 0.00 0.00 13 350.00
15882138 2009.04.03 11:01 buy 15.00 gbpusd 1.4695 0.0000 0.0000 2009.04.03 11:14 1.4741 0.00 0.00 0.00 6 900.00
15895301 2009.04.03 11:31 buy 15.00 gbpusd 1.4768 0.0000 0.0000 2009.04.03 11:44 1.4823 0.00 0.00 0.00 8 250.00
15891006 2009.04.03 15:31 sell 15.00 eurusd 1.3471 0.0000 0.0000 2009.04.03 15:59 1.3371 0.00 0.00 0.00 15 000.00
15894652 2009.04.03 17:01 buy 15.00 eurusd 1.3396 0.0000 0.0000 2009.04.03 17:41 1.3421 0.00 0.00 0.00 3 750.00
16129420 2009.04.06 15:31 buy 15.00 usdcad 1.2357 0.0000 0.0000 2009.04.06 15:44 1.2379 0.00 0.00 0.00 2 613.60
16148796 2009.04.06 17:01 sell 15.00 usdcad 1.2393 0.0000 0.0000 2009.04.06 17:14 1.2374 0.00 0.00 0.00 2 257.20
16227681 2009.04.07 01:01 sell 15.00 nzdusd 0.5862 0.0000 0.0000 2009.04.07 01:14 0.5832 0.00 0.00 0.00 4 500.00
16243923 2009.04.07 07:31 buy 15.00 audusd 0.7046 0.0000 0.0000 2009.04.07 07:44 0.7134 0.00 0.00 0.00 13 200.00
16267478 2009.04.07 11:31 sell 15.00 gbpusd 1.4720 0.0000 0.0000 2009.04.07 12:14 1.4643 0.00 0.00 0.00 11 550.00
16318213 2009.04.08 04:31 buy 15.00 audusd 0.7078 0.0000 0.0000 2009.04.08 04:44 0.7085 0.00 0.00 0.00 1 050.00
16324809 2009.04.08 15:16 sell 15.00 usdcad 1.2350 0.0000 0.0000 2009.04.08 15:29 1.2319 0.00 0.00 0.00 3 682.80
16411288 2009.04.09 04:31 sell 15.00 audusd 0.7089 0.0000 0.0000 2009.04.09 04:44 0.7055 0.00 0.00 0.00 5 100.00
16432710 2009.04.09 11:31 sell 15.00 gbpusd 1.4690 0.0000 0.0000 2009.04.09 11:44 1.4655 0.00 0.00 0.00 6 750.00
16446775 2009.04.09 14:01 sell 15.00 gbpusd 1.4674 0.0000 0.0000 2009.04.09 14:14 1.4644 0.00 0.00 0.00 4 500.00
16492321 2009.04.09 15:31 sell 15.00 eurusd 1.3258 0.0000 0.0000 2009.04.09 15:44 1.3246 0.00 0.00 0.00 1 800.00
16633617 2009.04.09 18:16 sell 15.00 gbpusd 1.4651 0.0000 0.0000 2009.04.09 18:29 1.4587 0.00 0.00 0.00 9 600.00
16812149 2009.04.14 03:31 sell 15.00 nzdusd 0.5824 0.0000 0.0000 2009.04.14 03:44 0.5796 0.00 0.00 0.00 4 200.00
16851593 2009.04.14 05:31 sell 15.00 eurusd 1.3255 0.0000 0.0000 2009.04.14 15:44 1.3238 0.00 0.00 0.00 2 550.00
16899896 2009.04.15 15:31 sell 15.00 eurusd 1.3184 0.0000 0.0000 2009.04.15 15:44 1.3158 0.00 0.00 0.00 3 900.00
16911262 2009.04.16 15:31 buy 15.00 eurusd 1.3197 0.0000 0.0000 2009.04.16 15:44 1.3215 0.00 0.00 0.00 2 700.00
17032499 2009.04.17 01:46 buy 15.00 nzdusd 0.5725 0.0000 0.0000 2009.04.17 01:59 0.5735 0.00 0.00 0.00 1 500.00
17056860 2009.04.17 14:16 buy 15.00 usdcad 1.2085 0.0000 0.0000 2009.04.17 14:29 1.2101 0.00 0.00 0.00 1 900.80
17267831 2009.04.20 04:16 sell 15.00 audusd 0.7166 0.0000 0.0000 2009.04.20 04:29 0.7152 0.00 0.00 0.00 2 100.00
17318076 2009.04.21 04:31 sell 15.00 audusd 0.7004 0.0000 0.0000 2009.04.21 04:44 0.6993 0.00 0.00 0.00 1 650.00
17331284 2009.04.21 11:31 buy 15.00 gbpusd 1.4550 0.0000 0.0000 2009.04.21 11:44 1.4577 0.00 0.00 0.00 4 050.00
17372577 2009.04.21 12:01 buy 15.00 eurusd 1.2958 0.0000 0.0000 2009.04.21 12:10 1.2985 0.00 0.00 0.00 4 050.00
17383175 2009.04.21 16:01 buy 15.00 usdcad 1.2414 0.0000 0.0000 2009.04.21 16:11 1.2491 0.00 0.00 0.00 9 147.60
17397588 2009.04.21 17:01 sell 15.00 eurusd 1.2973 0.0000 0.0000 2009.04.21 17:10 1.2956 0.00 0.00 0.00 2 550.00
17411520 2009.04.22 04:31 sell 15.00 audusd 0.7071 0.0000 0.0000 2008.04.22 04:44 0.7051 0.00 0.00 0.00 3 000.00
17426722 2009.04.22 11:31 sell 15.00 gbpusd 1.4606 0.0000 0.0000 2009.04.22 11:44 1.4542 0.00 0.00 0.00 9 600.00
17454563 2009.04.22 15:01 sell 15.00 gbpusd 1.4643 0.0000 0.0000 2009.04.22 15:44 1.4448 0.00 0.00 0.00 29 250.00
17554250 2009.04.22 16:16 buy 15.00 eurusd 1.2939 0.0000 0.0000 2009.04.22 16:29 1.2985 0.00 0.00 0.00 6 900.00
17563443 2009.04.23 15:31 sell 15.00 eurusd 1.3046 0.0000 0.0000 2009.04.23 15:44 1.3024 0.00 0.00 0.00 3 300.00
17571598 2009.04.23 17:01 buy 15.00 eurusd 1.3009 0.0000 0.0000 2009.04.23 17:14 1.3029 0.00 0.00 0.00 3 000.00
17583347 2009.04.23 17:31 sell 15.00 usdcad 1.2353 0.0000 0.0000 2009.04.23 17:44 1.2241 0.00 0.00 0.00 13 305.60
17605325 2009.04.24 12:31 buy 15.00 gbpusd 1.4613 0.0000 0.0000 2009.04.24 12:41 1.4657 0.00 0.00 0.00 6 600.00
17617886 2009.04.24 14:01 buy 15.00 gbpusd 1.4573 0.0000 0.0000 2009.04.24 14:14 1.4599 0.00 0.00 0.00 3 900.00
17626754 2009.04.24 15:31 sell 15.00 eurusd 1.3238 0.0000 0.0000 2009.04.24 15:42 1.3208 0.00 0.00 0.00 4 500.00
17696121 2009.04.24 17:01 sell 15.00 audusd 0.7105 0.0000 0.0000 2009.04.24 17:14 0.7095 0.00 0.00 0.00 3 000.00
18010984 2009.04.29 21:16 sell 15.00 eurusd 1.3334 0.0000 0.0000 2009.04.29 21:29 1.3258 0.00 0.00 0.00 11 400.00
18767545 2009.04.30 15:31 sell 15.00 eurusd 1.3271 0.0000 0.0000 2009.04.30 15:44 1.3239 0.00 0.00 0.00 4 800.00
  0.00 0.00 0.00 282 084.91
Closed P/L: 282 084.91
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
No transactions
  0.00 0.00 0.00 0.00
  Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 282 084.91 Floating P/L: 0.00 Margin: 0.00
Balance: 282 584.91 Equity: 282 584.91 Free Margin: 282 584.91
 
                                                                                                                                                                                                           
Gross Profit: 282 084.91 Gross Loss: 0.00 Total Net Profit: 282 084.91
Profit Factor: 0.00 Expected Payoff: 75.25  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 57 Short Positions (won %): 31 (54.39%) Long Positions (won %): 26 (45.61%)
Profit Trades (% of total): 57 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 32 000.00 loss trade: 0.00
Average profit trade: 5 812.61 loss trade: 0.00
Maximum consecutive wins ($): 57 (282 084.91) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 282 084.91 (57) consecutive loss (count): 0.00 (0)
Average consecutive wins: 57 consecutive losses: 0