Interbank FX, LLC
| Account: 2132415 | Name: Greg Surowiec | Currency: USD | 2009 April 10, 18:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 147421944 | 2009.04.10 04:00 | sell | 3.52 | gbpjpym | 146.90 | 148.19 | 141.90 | 2009.04.10 08:00 | 147.05 | 0.00 | 0.00 | 0.00 | -52.55 |
| 147304691 | 2009.04.09 04:00 | sell | 3.55 | gbpjpym | 146.90 | 147.38 | 141.90 | 2009.04.09 12:02 | 147.38 | 0.00 | 0.00 | 0.00 | -169.84 |
| 147188712 | 2009.04.08 04:00 | sell | 3.55 | gbpjpym | 146.88 | 146.88 | 141.88 | 2009.04.08 10:27 | 146.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| 146793202 | 2009.04.03 04:00 | buy | 3.26 | gbpjpym | 146.79 | 150.05 | 151.79 | 2009.04.06 12:21 | 150.05 | 0.00 | 0.00 | -0.65 | 1 054.74 |
| 146511227 | 2009.04.01 04:00 | buy | 2.84 | gbpjpym | 141.18 | 142.50 | 146.18 | 2009.04.02 10:20 | 146.18 | 0.00 | 0.00 | -1.02 | 1 423.27 |
| 146199762 | 2009.03.30 04:00 | sell | 2.55 | gbpjpym | 139.26 | 140.56 | 134.26 | 2009.03.30 08:00 | 136.18 | 0.00 | 0.00 | 0.00 | 816.42 |
| 146088173 | 2009.03.27 08:00 | sell | 1.02 | gbpjpym | 141.30 | 141.30 | 136.30 | 2009.03.30 01:08 | 140.14 | 0.00 | 0.00 | -0.45 | 120.49 |
| 145810200 | 2009.03.25 08:00 | sell | 2.52 | gbpjpym | 143.00 | 144.29 | 138.00 | 2009.03.25 12:00 | 142.34 | 0.00 | 0.00 | 0.00 | 170.26 |
| 145662513 | 2009.03.24 04:00 | buy | 0.68 | gbpjpym | 143.40 | 143.40 | 148.40 | 2009.03.24 19:59 | 143.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 145551352 | 2009.03.23 08:00 | buy | 0.65 | gbpjpym | 140.23 | 138.16 | 145.23 | 2009.03.23 12:00 | 141.41 | 0.00 | 0.00 | 0.00 | 79.25 |
| 145178999 | 2009.03.19 04:00 | sell | 1.06 | gbpjpym | 136.40 | 137.15 | 131.40 | 2009.03.19 12:01 | 137.15 | 0.00 | 0.00 | 0.00 | -83.98 |
| 145014308 | 2009.03.18 08:00 | sell | 2.54 | gbpjpym | 137.63 | 137.63 | 132.63 | 2009.03.18 21:23 | 137.63 | 0.00 | 0.00 | -3.35 | 0.00 |
| 144913041 | 2009.03.17 04:00 | buy | 2.52 | gbpjpym | 138.91 | 137.61 | 143.91 | 2009.03.17 12:00 | 138.46 | 0.00 | 0.00 | 0.00 | -114.86 |
| 144816220 | 2009.03.16 04:00 | buy | 0.84 | gbpjpym | 137.85 | 136.20 | 142.85 | 2009.03.16 12:00 | 139.73 | 0.00 | 0.00 | 0.00 | 160.25 |
| 144720114 | 2009.03.13 04:00 | buy | 2.45 | gbpjpym | 136.01 | 136.25 | 141.01 | 2009.03.15 22:15 | 136.25 | 0.00 | 0.00 | -0.29 | 60.16 |
| 144587640 | 2009.03.12 04:00 | sell | 1.06 | gbpjpym | 133.44 | 134.58 | 128.44 | 2009.03.12 14:09 | 134.58 | 0.00 | 0.00 | 0.00 | -123.40 |
| 144547377 | 2009.03.11 18:13 | sell | 2.43 | gbpjpym | 134.44 | 0.00 | 0.00 | 2009.03.11 18:16 | 134.57 | 0.00 | 0.00 | 0.00 | -32.39 |
| 144547317 | 2009.03.11 18:12 | buy | 2.43 | gbpjpym | 134.48 | 0.00 | 0.00 | 2009.03.11 18:18 | 134.33 | 0.00 | 0.00 | 0.00 | -37.39 |
| 144376973 | 2009.03.10 08:00 | sell | 2.43 | gbpjpym | 136.43 | 135.88 | 131.43 | 2009.03.11 18:17 | 134.41 | 0.00 | 0.00 | -3.82 | 503.50 |
| 143956516 | 2009.03.05 04:00 | buy | 0.80 | gbpjpym | 140.48 | 140.48 | 145.48 | 2009.03.05 10:01 | 140.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 143758318 | 2009.03.03 04:00 | sell | 2.44 | gbpjpym | 137.45 | 138.74 | 132.45 | 2009.03.03 08:00 | 137.98 | 0.00 | 0.00 | 0.00 | -132.24 |
| 143651634 | 2009.03.02 04:00 | sell | 2.34 | gbpjpym | 138.70 | 139.99 | 133.70 | 2009.03.02 12:00 | 137.17 | 0.00 | 0.00 | 0.00 | 368.71 |
| 143435335 | 2009.02.26 08:00 | sell | 2.41 | gbpjpym | 138.70 | 139.99 | 133.70 | 2009.02.26 12:00 | 139.56 | 0.00 | 0.00 | 0.00 | -211.77 |
| 143167232 | 2009.02.24 04:00 | buy | 0.98 | gbpjpym | 138.38 | 140.05 | 143.38 | 2009.02.25 11:02 | 140.05 | 0.00 | 0.00 | -0.28 | 169.11 |
| 143025379 | 2009.02.23 04:00 | buy | 2.04 | gbpjpym | 134.95 | 134.95 | 139.95 | 2009.02.23 12:00 | 138.71 | 0.00 | 0.00 | 0.00 | 808.94 |
| 142756259 | 2009.02.19 04:00 | buy | 0.88 | gbpjpym | 133.79 | 133.79 | 138.79 | 2009.02.20 01:05 | 133.79 | 0.00 | 0.00 | -0.26 | 0.00 |
| 142641179 | 2009.02.18 08:00 | buy | 2.11 | gbpjpym | 132.23 | 130.94 | 137.23 | 2009.02.18 08:36 | 130.94 | 0.00 | 0.00 | 0.00 | -294.48 |
| 142098687 | 2009.02.12 04:00 | sell | 2.05 | gbpjpym | 129.17 | 129.17 | 124.17 | 2009.02.12 15:45 | 129.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 141940320 | 2009.02.11 08:00 | sell | 0.52 | gbpjpym | 129.90 | 129.90 | 124.90 | 2009.02.11 13:20 | 129.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 141336079 | 2009.02.06 04:00 | buy | 1.93 | gbpjpym | 132.87 | 132.87 | 137.87 | 2009.02.06 16:00 | 134.87 | 0.00 | 0.00 | 0.00 | 421.63 |
| 141130668 | 2009.02.05 04:00 | buy | 1.86 | gbpjpym | 128.98 | 127.69 | 133.98 | 2009.02.05 12:00 | 130.28 | 0.00 | 0.00 | 0.00 | 269.23 |
| 140633325 | 2009.02.02 08:00 | sell | 1.78 | gbpjpym | 127.60 | 128.89 | 122.60 | 2009.02.02 12:00 | 125.87 | 0.00 | 0.00 | 0.00 | 345.77 |
| 140432877 | 2009.01.30 04:00 | sell | 1.84 | gbpjpym | 126.86 | 128.15 | 121.86 | 2009.01.30 09:30 | 128.06 | 0.00 | 0.00 | 0.00 | -246.76 |
| 140255114 | 2009.01.29 04:00 | buy | 1.81 | gbpjpym | 127.52 | 126.23 | 132.52 | 2009.01.29 12:00 | 128.49 | 0.00 | 0.00 | 0.00 | 195.71 |
| 140041372 | 2009.01.28 04:00 | buy | 0.75 | gbpjpym | 126.77 | 127.70 | 131.77 | 2009.01.29 02:29 | 127.70 | 0.00 | 0.00 | -0.65 | 77.34 |
| 139829848 | 2009.01.27 08:00 | buy | 0.49 | gbpjpym | 127.62 | 125.57 | 132.62 | 2009.01.27 10:44 | 125.57 | 0.00 | 0.00 | 0.00 | -112.83 |
| 139596442 | 2009.01.26 08:00 | sell | 1.85 | gbpjpym | 120.71 | 122.00 | 115.71 | 2009.01.26 08:21 | 122.00 | 0.00 | 0.00 | 0.00 | -268.51 |
| 138875044 | 2009.01.21 08:00 | sell | 0.49 | gbpjpym | 124.16 | 125.09 | 119.16 | 2009.01.21 20:48 | 125.09 | 0.00 | 0.00 | 0.00 | -50.97 |
| 138558819 | 2009.01.20 04:00 | sell | 0.48 | gbpjpym | 129.11 | 131.25 | 124.11 | 2009.01.20 08:00 | 127.71 | 0.00 | 0.00 | 0.00 | 74.31 |
| 138362682 | 2009.01.19 04:00 | buy | 1.96 | gbpjpym | 135.34 | 134.05 | 140.34 | 2009.01.19 07:16 | 134.05 | 0.00 | 0.00 | 0.00 | -279.10 |
| 138168154 | 2009.01.16 04:00 | buy | 0.51 | gbpjpym | 133.41 | 131.35 | 138.41 | 2009.01.16 12:00 | 135.36 | 0.00 | 0.00 | 0.00 | 109.63 |
| 137741625 | 2009.01.14 04:00 | sell | 1.97 | gbpjpym | 130.11 | 131.40 | 125.11 | 2009.01.14 07:50 | 131.40 | 0.00 | 0.00 | 0.00 | -282.93 |
| 137537818 | 2009.01.13 04:00 | sell | 0.82 | gbpjpym | 132.01 | 130.04 | 127.01 | 2009.01.14 01:05 | 130.04 | 0.00 | 0.00 | -0.24 | 180.71 |
| 137366892 | 2009.01.12 04:00 | sell | 0.80 | gbpjpym | 135.94 | 135.94 | 130.94 | 2009.01.12 16:00 | 132.45 | 0.00 | 0.00 | 0.00 | 312.97 |
| 137210202 | 2009.01.09 04:00 | sell | 1.91 | gbpjpym | 138.55 | 139.84 | 133.55 | 2009.01.09 12:00 | 138.86 | 0.00 | 0.00 | 0.00 | -65.21 |
| 136704614 | 2009.01.07 04:00 | buy | 2.07 | gbpjpym | 139.98 | 138.70 | 144.98 | 2009.01.07 08:27 | 138.76 | 0.00 | 0.00 | 0.00 | -270.35 |
| 136439803 | 2009.01.06 04:00 | buy | 1.90 | gbpjpym | 136.54 | 136.54 | 141.54 | 2009.01.06 16:00 | 138.71 | 0.00 | 0.00 | 0.00 | 436.48 |
| 136227036 | 2009.01.05 04:00 | buy | 1.78 | gbpjpym | 133.25 | 133.25 | 138.25 | 2009.01.05 12:00 | 135.30 | 0.00 | 0.00 | 0.00 | 391.10 |
| 135849250 | 2008.12.30 04:00 | sell | 1.75 | gbpjpym | 130.96 | 130.96 | 125.96 | 2008.12.31 10:02 | 130.96 | 0.00 | 0.00 | -2.85 | 0.00 |
| 134909501 | 2008.12.19 04:00 | sell | 1.66 | gbpjpym | 135.14 | 133.95 | 130.14 | 2008.12.21 23:01 | 133.57 | 0.00 | 0.00 | -2.71 | 291.68 |
| 134566184 | 2008.12.18 08:00 | sell | 0.67 | gbpjpym | 135.53 | 136.89 | 130.53 | 2008.12.18 09:38 | 136.89 | 0.00 | 0.00 | 0.00 | -103.04 |
| 134147843 | 2008.12.17 04:00 | buy | 1.73 | gbpjpym | 138.57 | 137.28 | 143.57 | 2008.12.17 09:13 | 137.36 | 0.00 | 0.00 | 0.00 | -237.36 |
| 133913805 | 2008.12.16 08:00 | buy | 0.76 | gbpjpym | 138.13 | 136.84 | 143.13 | 2008.12.16 11:00 | 136.84 | 0.00 | 0.00 | 0.00 | -109.14 |
| 133521919 | 2008.12.12 08:00 | sell | 0.46 | gbpjpym | 133.79 | 135.94 | 128.79 | 2008.12.12 09:41 | 135.94 | 0.00 | 0.00 | 0.00 | -109.06 |
| 133197974 | 2008.12.11 08:00 | buy | 0.70 | gbpjpym | 138.48 | 137.00 | 143.48 | 2008.12.11 12:00 | 137.49 | 0.00 | 0.00 | 0.00 | -75.27 |
| 132495870 | 2008.12.08 04:00 | buy | 1.76 | gbpjpym | 137.06 | 135.76 | 142.06 | 2008.12.08 08:00 | 139.02 | 0.00 | 0.00 | 0.00 | 370.92 |
| 132292982 | 2008.12.05 04:00 | sell | 1.76 | gbpjpym | 135.81 | 135.92 | 130.81 | 2008.12.05 19:26 | 135.92 | 0.00 | 0.00 | 0.00 | -20.87 |
| 132049500 | 2008.12.04 04:00 | sell | 1.74 | gbpjpym | 137.70 | 138.99 | 132.70 | 2008.12.04 08:00 | 136.36 | 0.00 | 0.00 | 0.00 | 251.15 |
| 131825785 | 2008.12.03 04:00 | sell | 1.67 | gbpjpym | 139.38 | 140.69 | 134.38 | 2008.12.03 08:00 | 139.11 | 0.00 | 0.00 | 0.00 | 48.32 |
| 131591285 | 2008.12.02 04:00 | sell | 0.44 | gbpjpym | 139.25 | 139.25 | 134.25 | 2008.12.02 12:17 | 139.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 131360310 | 2008.12.01 04:00 | sell | 1.58 | gbpjpym | 145.95 | 145.95 | 140.95 | 2008.12.01 10:35 | 140.95 | 0.00 | 0.00 | 0.00 | 843.39 |
| 129325559 | 2008.11.20 04:00 | sell | 0.50 | gbpjpym | 142.99 | 142.56 | 137.99 | 2008.11.20 17:50 | 142.56 | 0.00 | 0.00 | 0.00 | 22.36 |
| 128748509 | 2008.11.18 04:00 | buy | 1.56 | gbpjpym | 144.61 | 144.61 | 149.61 | 2008.11.18 09:10 | 144.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 127659005 | 2008.11.13 04:00 | sell | 0.50 | gbpjpym | 143.27 | 143.27 | 138.27 | 2008.11.13 08:30 | 143.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 127253903 | 2008.11.12 04:00 | sell | 0.39 | gbpjpym | 150.19 | 150.19 | 145.19 | 2008.11.12 15:36 | 145.19 | 0.00 | 0.00 | 0.00 | 203.27 |
| 127013866 | 2008.11.11 08:00 | sell | 0.38 | gbpjpym | 152.12 | 154.28 | 147.12 | 2008.11.11 16:00 | 150.26 | 0.00 | 0.00 | 0.00 | 72.52 |
| 126410576 | 2008.11.07 04:00 | sell | 0.39 | gbpjpym | 152.59 | 154.76 | 147.59 | 2008.11.07 13:43 | 154.76 | 0.00 | 0.00 | 0.00 | -86.80 |
| 126126663 | 2008.11.06 04:00 | sell | 0.40 | gbpjpym | 154.87 | 156.23 | 149.87 | 2008.11.06 12:20 | 156.23 | 0.00 | 0.00 | 0.00 | -55.31 |
| 125543361 | 2008.11.04 04:00 | sell | 0.41 | gbpjpym | 155.04 | 157.19 | 150.04 | 2008.11.04 10:15 | 157.19 | 0.00 | 0.00 | 0.00 | -88.84 |
| 124672059 | 2008.10.30 04:00 | buy | 0.42 | gbpjpym | 163.44 | 163.44 | 168.44 | 2008.10.30 08:05 | 163.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| 123386248 | 2008.10.24 04:00 | sell | 0.38 | gbpjpym | 154.22 | 156.38 | 149.22 | 2008.10.24 08:00 | 150.86 | 0.00 | 0.00 | 0.00 | 134.14 |
| 123132399 | 2008.10.23 08:00 | sell | 1.44 | gbpjpym | 159.33 | 160.62 | 154.33 | 2008.10.23 12:00 | 156.94 | 0.00 | 0.00 | 0.00 | 354.73 |
| 123095812 | 2008.10.23 04:00 | sell | 0.37 | gbpjpym | 157.18 | 159.32 | 152.18 | 2008.10.23 06:00 | 159.32 | 0.00 | 0.00 | 0.00 | -81.01 |
| 122788795 | 2008.10.22 04:00 | sell | 0.37 | gbpjpym | 164.29 | 166.45 | 159.29 | 2008.10.22 08:00 | 161.54 | 0.00 | 0.00 | 0.00 | 102.43 |
| 122567988 | 2008.10.21 04:00 | sell | 1.42 | gbpjpym | 174.91 | 176.20 | 169.91 | 2008.10.21 08:00 | 173.09 | 0.00 | 0.00 | 0.00 | 255.25 |
| 122411322 | 2008.10.20 04:00 | buy | 1.35 | gbpjpym | 176.53 | 175.24 | 181.53 | 2008.10.20 08:00 | 178.61 | 0.00 | 0.00 | 0.00 | 274.70 |
| 122043258 | 2008.10.16 04:00 | sell | 0.37 | gbpjpym | 173.22 | 174.12 | 168.22 | 2008.10.16 12:34 | 174.12 | 0.00 | 0.00 | 0.00 | -32.99 |
| 121654772 | 2008.10.14 04:00 | buy | 0.36 | gbpjpym | 179.55 | 179.55 | 184.55 | 2008.10.14 14:09 | 179.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 121223589 | 2008.10.10 04:00 | sell | 0.34 | gbpjpym | 167.49 | 168.59 | 162.49 | 2008.10.10 12:07 | 168.59 | 0.00 | 0.00 | 0.00 | -37.72 |
| 120696394 | 2008.10.08 08:00 | sell | 0.35 | gbpjpym | 175.07 | 177.23 | 170.07 | 2008.10.08 11:09 | 177.23 | 0.00 | 0.00 | 0.00 | -74.90 |
| 120600214 | 2008.10.08 04:00 | sell | 1.43 | gbpjpym | 177.40 | 178.69 | 172.40 | 2008.10.08 07:13 | 178.69 | 0.00 | 0.00 | 0.00 | -182.05 |
| 119927135 | 2008.10.06 04:00 | sell | 0.36 | gbpjpym | 182.52 | 182.52 | 177.52 | 2008.10.06 14:15 | 177.52 | 0.00 | 0.00 | 0.00 | 176.66 |
| 119846820 | 2008.10.05 18:05 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | -16.57 | 7 827.58 | ||||||||||
| Closed P/L: | 7 811.01 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | 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: | 7 811.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 811.01 | Equity: | 12 811.01 | Free Margin: | 12 811.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 941.39 | Gross Loss: | 4 130.38 | Total Net Profit: | 7 811.01 | ||||||||
| Profit Factor: | 2.89 | Expected Payoff: | 95.26 | ||||||||||
| Absolute Drawdown: | 151.00 | Maximal Drawdown: | 810.40 (10.02%) | Relative Drawdown: | 10.02% (810.40) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 51 (50.98%) | Long Positions (won %): | 31 (67.74%) | ||||||||
| Profit Trades (% of total): | 47 (57.32%) | Loss trades (% of total): | 35 (42.68%) | ||||||||||
| Largest | profit trade: | 1 422.25 | loss trade: | -294.48 | |||||||||
| Average | profit trade: | 254.07 | loss trade: | -118.01 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 441.01) | consecutive losses ($): | 5 (-633.87) | |||||||||
| Maximal | consecutive profit (count): | 3 662.31 (8) | consecutive loss (count): | -633.87 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||