Interbank FX, LLC
| Account: 38290 | Name: Rosli Bin Ab Razak | Currency: USD | 2008 July 14, 13:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23372285 | 2008.06.03 21:38 | balance | Deposit Visa #2114540446 | 2 000.00 | |||||||||
| 23372296 | 2008.06.03 21:38 | balance | Deposit Visa #299466277 | 1 000.00 | |||||||||
| 23385570 | 2008.06.04 07:35 | buy | 1.00 | gbpusdm | 1.9570 | 1.9572 | 1.9670 | 2008.06.05 20:04 | 1.9581 | 0.00 | 0.00 | 4.38 | 11.00 |
| 23459562 | 2008.06.05 21:39 | buy | 1.00 | usdchfm | 1.0390 | 0.0000 | 1.0517 | 2008.06.09 07:36 | 1.0153 | 0.00 | 0.00 | 0.15 | -233.43 |
| 23469586 | 2008.06.06 07:09 | sell | 2.00 | eurusdm | 1.5601 | 0.0000 | 1.5490 | 2008.06.09 22:00 | 1.5643 | 0.00 | 0.00 | -3.16 | -84.00 |
| 23517232 | 2008.06.09 08:34 | buy | 2.00 | eurusdm | 1.5830 | 0.0000 | 0.0000 | 2008.06.09 09:06 | 1.5797 | 0.00 | 0.00 | 0.00 | -66.00 |
| 23519627 | 2008.06.09 09:14 | sell | 2.00 | eurusdm | 1.5794 | 1.5710 | 1.5370 | 2008.06.09 14:37 | 1.5710 | 0.00 | 0.00 | 0.00 | 168.00 |
| 23572745 | 2008.06.10 08:43 | buy | 2.00 | gbpusdm | 1.9612 | 0.0000 | 0.0000 | 2008.06.11 15:44 | 1.9648 | 0.00 | 0.00 | 2.92 | 72.00 |
| 23684101 | 2008.06.12 18:17 | sell | 1.00 | usdchfm | 1.0430 | 1.0428 | 1.0312 | 2008.06.13 00:21 | 1.0428 | 0.00 | 0.00 | -0.25 | 1.92 |
| 23688317 | 2008.06.12 22:41 | buy | 2.00 | gbpusdm | 1.9483 | 1.9500 | 1.9565 | 2008.06.16 01:56 | 1.9500 | 0.00 | 0.00 | 2.92 | 34.00 |
| 23697733 | 2008.06.13 07:51 | buy | 2.00 | gbpusdm | 1.9450 | 1.9458 | 0.0000 | 2008.06.13 09:37 | 1.9458 | 0.00 | 0.00 | 0.00 | 16.00 |
| 23711694 | 2008.06.13 12:43 | sell | 2.00 | gbpusdm | 1.9417 | 0.0000 | 0.0000 | 2008.06.13 13:04 | 1.9448 | 0.00 | 0.00 | 0.00 | -62.00 |
| 23712879 | 2008.06.13 13:04 | buy | 2.00 | gbpusdm | 1.9450 | 0.0000 | 0.0000 | 2008.06.13 18:09 | 1.9471 | 0.00 | 0.00 | 0.00 | 42.00 |
| 23740759 | 2008.06.16 08:25 | buy | 2.00 | gbpusdm | 1.9531 | 1.9561 | 1.9626 | 2008.06.16 09:47 | 1.9584 | 0.00 | 0.00 | 0.00 | 106.00 |
| 23787557 | 2008.06.17 08:09 | buy | 2.00 | gbpusdm | 1.9675 | 1.9560 | 1.9800 | 2008.06.19 11:02 | 1.9688 | 0.00 | 0.00 | 11.68 | 26.00 |
| 23787592 | 2008.06.17 08:30 | buy | 2.00 | gbpusdm | 1.9700 | 1.9702 | 1.9790 | 2008.06.19 11:38 | 1.9702 | 0.00 | 0.00 | 11.68 | 4.00 |
| 23789608 | 2008.06.17 08:50 | sell | 2.00 | gbpusdm | 1.9615 | 0.0000 | 0.0000 | 2008.06.17 10:09 | 1.9528 | 0.00 | 0.00 | 0.00 | 174.00 |
| 23794525 | 2008.06.17 10:35 | buy | 2.00 | gbpusdm | 1.9509 | 0.0000 | 1.9700 | 2008.06.17 11:24 | 1.9472 | 0.00 | 0.00 | 0.00 | -74.00 |
| 23794534 | 2008.06.17 10:35 | buy | 2.00 | gbpusdm | 1.9510 | 0.0000 | 0.0000 | 2008.06.17 10:51 | 1.9511 | 0.00 | 0.00 | 0.00 | 2.00 |
| 23795658 | 2008.06.17 11:29 | sell | 2.00 | gbpusdm | 1.9477 | 0.0000 | 0.0000 | 2008.06.17 11:36 | 1.9483 | 0.00 | 0.00 | 0.00 | -12.00 |
| 23796088 | 2008.06.17 11:45 | buy | 2.00 | gbpusdm | 1.9483 | 1.9483 | 0.0000 | 2008.06.17 17:36 | 1.9567 | 0.00 | 0.00 | 0.00 | 168.00 |
| 23812545 | 2008.06.18 01:45 | sell | 4.00 | gbpusdm | 1.9561 | 1.9551 | 1.9490 | 2008.06.18 07:07 | 1.9539 | 0.00 | 0.00 | 0.00 | 88.00 |
| 23882995 | 2008.06.20 01:45 | sell | 1.00 | usdchfm | 1.0432 | 1.0428 | 1.0322 | 2008.06.20 08:43 | 1.0417 | 0.00 | 0.00 | 0.00 | 14.40 |
| 23894416 | 2008.06.20 09:53 | buy | 2.00 | gbpusdm | 1.9740 | 1.9754 | 1.9830 | 2008.06.20 11:40 | 1.9781 | 0.00 | 0.00 | 0.00 | 82.00 |
| 24008542 | 2008.06.25 04:29 | sell | 2.00 | gbpusdm | 1.9703 | 1.9688 | 1.9600 | 2008.06.25 07:04 | 1.9669 | 0.00 | 0.00 | 0.00 | 68.00 |
| 24049852 | 2008.06.26 00:49 | sell | 2.00 | eurusdm | 1.5670 | 1.5664 | 1.5576 | 2008.06.26 07:43 | 1.5662 | 0.00 | 0.00 | 0.00 | 16.00 |
| 24059695 | 2008.06.26 07:57 | sell | 2.00 | gbpusdm | 1.9750 | 1.9879 | 1.9730 | 2008.07.02 11:31 | 1.9879 | 0.00 | 0.00 | -12.80 | -258.00 |
| 24120813 | 2008.06.27 09:55 | buy | 2.00 | usdchfm | 1.0192 | 0.0000 | 0.0000 | 2008.06.30 22:07 | 1.0204 | 0.00 | 0.00 | 0.60 | 23.52 |
| 24155735 | 2008.06.30 07:20 | buy | 2.00 | gbpusdm | 1.9966 | 1.9935 | 0.0000 | 2008.06.30 07:46 | 1.9935 | 0.00 | 0.00 | 0.00 | -62.00 |
| 24226824 | 2008.07.01 14:17 | sell | 2.00 | gbpusdm | 1.9946 | 1.9873 | 1.9747 | 2008.07.02 11:18 | 1.9859 | 0.00 | 0.00 | -3.20 | 174.00 |
| 24340802 | 2008.07.03 14:58 | buy | 2.00 | gbpusdm | 1.9833 | 1.9810 | 2.0000 | 2008.07.09 19:11 | 1.9810 | 0.00 | 0.00 | 11.68 | -46.00 |
| 24412546 | 2008.07.07 09:00 | buy | 2.00 | gbpusdm | 1.9720 | 1.9756 | 1.9830 | 2008.07.07 17:33 | 1.9776 | 0.00 | 0.00 | 0.00 | 112.00 |
| 24456445 | 2008.07.08 01:49 | sell | 2.00 | gbpusdm | 1.9743 | 0.0000 | 0.0000 | 2008.07.08 07:31 | 1.9743 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24476031 | 2008.07.08 09:59 | buy | 2.00 | gbpusdm | 1.9769 | 1.9746 | 1.9900 | 2008.07.08 10:24 | 1.9754 | 0.00 | 0.00 | 0.00 | -30.00 |
| 24476699 | 2008.07.08 10:23 | sell | 2.00 | gbpusdm | 1.9757 | 0.0000 | 0.0000 | 2008.07.08 11:07 | 1.9741 | 0.00 | 0.00 | 0.00 | 32.00 |
| 24496745 | 2008.07.08 14:39 | buy | 2.00 | gbpusdm | 1.9712 | 0.0000 | 0.0000 | 2008.07.09 07:22 | 1.9699 | 0.00 | 0.00 | 2.92 | -26.00 |
| 24550352 | 2008.07.09 07:22 | sell | 2.00 | gbpusdm | 1.9698 | 0.0000 | 0.0000 | 2008.07.09 09:12 | 1.9706 | 0.00 | 0.00 | 0.00 | -16.00 |
| 24557312 | 2008.07.09 10:11 | sell | 2.00 | usdchfm | 1.0323 | 0.0000 | 0.0000 | 2008.07.09 11:08 | 1.0322 | 0.00 | 0.00 | 0.00 | 1.94 |
| 24561536 | 2008.07.09 12:05 | sell | 2.00 | gbpusdm | 1.9715 | 0.0000 | 0.0000 | 2008.07.09 14:44 | 1.9786 | 0.00 | 0.00 | 0.00 | -142.00 |
| 24564517 | 2008.07.09 13:27 | sell | 2.00 | usdchfm | 1.0315 | 1.0306 | 1.0218 | 2008.07.09 21:34 | 1.0283 | 0.00 | 0.00 | -1.50 | 62.24 |
| 24610863 | 2008.07.10 07:29 | sell | 2.00 | gbpusdm | 1.9768 | 1.9790 | 1.9665 | 2008.07.10 08:21 | 1.9768 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24650136 | 2008.07.11 02:21 | sell | 2.00 | gbpusdm | 1.9770 | 0.0000 | 0.0000 | 2008.07.11 06:53 | 1.9762 | 0.00 | 0.00 | 0.00 | 16.00 |
| 24660948 | 2008.07.11 08:19 | buy | 2.00 | gbpusdm | 1.9768 | 1.9787 | 1.9870 | 2008.07.11 11:59 | 1.9807 | 0.00 | 0.00 | 0.00 | 78.00 |
| 24750116 | 2008.07.14 09:04 | buy | 2.00 | gbpusdm | 1.9855 | 1.9860 | 2.0050 | 2008.07.14 13:21 | 1.9895 | 0.00 | 0.00 | 0.00 | 80.00 |
| 0.00 | 0.00 | 28.02 | 561.59 | ||||||||||
| Closed P/L: | 589.61 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 589.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 589.61 | Equity: | 3 589.61 | Free Margin: | 3 589.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 702.25 | Gross Loss: | 1 112.64 | Total Net Profit: | 589.61 | ||||||||
| Profit Factor: | 1.53 | Expected Payoff: | 14.04 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 370.26 (9.94%) | Relative Drawdown: | 9.94% (370.26) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 20 (70.00%) | Long Positions (won %): | 22 (68.18%) | ||||||||
| Profit Trades (% of total): | 29 (69.05%) | Loss trades (% of total): | 13 (30.95%) | ||||||||||
| Largest | profit trade: | 174.00 | loss trade: | -270.80 | |||||||||
| Average | profit trade: | 58.70 | loss trade: | -85.59 | |||||||||
| Maximum | consecutive wins ($): | 8 (489.76) | consecutive losses ($): | 2 (-299.28) | |||||||||
| Maximal | consecutive profit (count): | 489.76 (8) | consecutive loss (count): | -299.28 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||