Interbank FX, LLC
| Account: 5283806 | Name: Sean Hummel | Currency: USD | 2009 April 7, 14:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16995241 | 2008.10.04 16:16 | balance | Deposit | 5 000.00 | |||||||||
| 17102689 | 2008.10.06 04:00 | sell | 0.36 | gbpjpym | 182.51 | 182.51 | 177.51 | 2008.10.06 14:15 | 177.51 | 0.00 | 0.00 | 0.00 | 176.64 |
| 18048004 | 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 |
| 19172621 | 2008.10.10 04:00 | sell | 0.34 | gbpjpym | 167.51 | 168.59 | 162.51 | 2008.10.10 12:07 | 168.59 | 0.00 | 0.00 | 0.00 | -37.03 |
| 20134448 | 2008.10.14 08:00 | buy | 0.37 | gbpjpym | 179.25 | 179.25 | 184.25 | 2008.10.14 14:10 | 179.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20843944 | 2008.10.16 04:00 | sell | 0.38 | gbpjpym | 173.22 | 174.16 | 168.22 | 2008.10.16 12:34 | 174.16 | 0.00 | 0.00 | 0.00 | -35.38 |
| 21617886 | 2008.10.20 04:00 | buy | 1.37 | gbpjpym | 176.53 | 175.24 | 181.53 | 2008.10.20 08:00 | 178.61 | 0.00 | 0.00 | 0.00 | 278.77 |
| 21991522 | 2008.10.21 04:00 | sell | 1.44 | gbpjpym | 174.91 | 176.20 | 169.91 | 2008.10.21 08:00 | 173.12 | 0.00 | 0.00 | 0.00 | 254.58 |
| 22411457 | 2008.10.22 04:00 | sell | 0.38 | gbpjpym | 164.29 | 166.45 | 159.29 | 2008.10.22 08:00 | 161.56 | 0.00 | 0.00 | 0.00 | 104.44 |
| 22905008 | 2008.10.23 04:00 | sell | 0.37 | gbpjpym | 157.18 | 159.34 | 152.18 | 2008.10.23 06:00 | 159.34 | 0.00 | 0.00 | 0.00 | -81.74 |
| 22977476 | 2008.10.23 08:00 | sell | 1.46 | gbpjpym | 159.30 | 160.59 | 154.30 | 2008.10.23 12:00 | 156.95 | 0.00 | 0.00 | 0.00 | 353.64 |
| 23404040 | 2008.10.24 04:00 | sell | 0.38 | gbpjpym | 154.18 | 156.38 | 149.18 | 2008.10.24 08:00 | 150.86 | 0.00 | 0.00 | 0.00 | 132.55 |
| 24249828 | 2008.10.27 04:00 | sell | 1.15 | gbpjpym | 147.87 | 149.34 | 142.87 | 2008.10.27 08:00 | 143.43 | 0.00 | 0.00 | 0.00 | 549.15 |
| 25405066 | 2008.10.29 04:00 | buy | 0.46 | gbpjpym | 154.84 | 154.84 | 159.84 | 2008.10.29 16:00 | 158.83 | 0.00 | 0.00 | 0.00 | 188.29 |
| 26081524 | 2008.10.30 04:00 | buy | 0.49 | gbpjpym | 163.40 | 163.40 | 168.40 | 2008.10.30 08:05 | 163.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26656162 | 2008.10.31 08:00 | sell | 0.44 | gbpjpym | 156.72 | 158.92 | 151.72 | 2008.10.31 11:06 | 158.92 | 0.00 | 0.00 | 0.00 | -99.02 |
| 27373613 | 2008.11.04 04:00 | sell | 0.45 | gbpjpym | 155.04 | 157.19 | 150.04 | 2008.11.04 10:15 | 157.19 | 0.00 | 0.00 | 0.00 | -97.51 |
| 28314958 | 2008.11.06 04:00 | sell | 0.44 | gbpjpym | 154.88 | 156.23 | 149.88 | 2008.11.06 12:20 | 156.23 | 0.00 | 0.00 | 0.00 | -60.40 |
| 28745229 | 2008.11.07 04:00 | sell | 0.43 | gbpjpym | 152.60 | 153.21 | 147.60 | 2008.11.07 12:18 | 153.21 | 0.00 | 0.00 | 0.00 | -26.96 |
| 29530145 | 2008.11.11 08:00 | sell | 0.44 | gbpjpym | 152.12 | 154.28 | 147.12 | 2008.11.11 16:00 | 150.26 | 0.00 | 0.00 | 0.00 | 83.97 |
| 30054853 | 2008.11.12 04:00 | sell | 0.44 | gbpjpym | 150.19 | 150.19 | 145.19 | 2008.11.12 15:36 | 145.19 | 0.00 | 0.00 | 0.00 | 229.33 |
| 30596287 | 2008.11.13 04:00 | sell | 0.53 | gbpjpym | 143.27 | 143.27 | 138.27 | 2008.11.13 08:30 | 143.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31987861 | 2008.11.18 04:00 | buy | 1.77 | gbpjpym | 144.61 | 144.61 | 149.61 | 2008.11.18 09:10 | 144.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32393149 | 2008.11.19 08:00 | buy | 1.78 | gbpjpym | 144.93 | 144.93 | 149.93 | 2008.11.19 18:25 | 144.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32774593 | 2008.11.20 04:00 | sell | 0.57 | gbpjpym | 142.99 | 142.56 | 137.99 | 2008.11.20 17:50 | 142.56 | 0.00 | 0.00 | 0.00 | 25.48 |
| 33203384 | 2008.11.21 04:00 | sell | 0.44 | gbpjpym | 139.18 | 141.35 | 134.18 | 2008.11.21 06:26 | 141.35 | 0.00 | 0.00 | 0.00 | -100.47 |
| 34155297 | 2008.11.25 04:00 | buy | 0.47 | gbpjpym | 145.43 | 143.40 | 150.43 | 2008.11.25 12:46 | 144.23 | 0.00 | 0.00 | 0.00 | -58.74 |
| 34634645 | 2008.11.26 04:00 | buy | 1.74 | gbpjpym | 145.91 | 144.63 | 150.91 | 2008.11.26 08:00 | 145.79 | 0.00 | 0.00 | 0.00 | -22.00 |
| 35038814 | 2008.11.27 08:00 | sell | 1.71 | gbpjpym | 145.91 | 147.20 | 140.91 | 2008.11.27 09:41 | 147.20 | 0.00 | 0.00 | 0.00 | -231.76 |
| 35252645 | 2008.11.28 08:00 | buy | 1.65 | gbpjpym | 147.06 | 145.77 | 152.06 | 2008.11.28 12:00 | 146.10 | 0.00 | 0.00 | 0.00 | -166.25 |
| 35509467 | 2008.12.01 04:00 | sell | 1.58 | gbpjpym | 145.93 | 145.93 | 140.93 | 2008.12.01 10:35 | 140.93 | 0.00 | 0.00 | 0.00 | 843.38 |
| 35925630 | 2008.12.02 04:00 | sell | 0.46 | gbpjpym | 139.25 | 139.25 | 134.25 | 2008.12.02 12:17 | 139.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36318437 | 2008.12.03 04:00 | sell | 1.76 | gbpjpym | 139.39 | 140.69 | 134.39 | 2008.12.03 08:00 | 139.11 | 0.00 | 0.00 | 0.00 | 52.81 |
| 36667613 | 2008.12.04 04:00 | sell | 1.80 | gbpjpym | 137.71 | 139.00 | 132.71 | 2008.12.04 08:00 | 136.38 | 0.00 | 0.00 | 0.00 | 257.86 |
| 37098893 | 2008.12.05 04:00 | sell | 1.82 | gbpjpym | 135.81 | 136.38 | 130.81 | 2008.12.05 13:41 | 134.13 | 0.00 | 0.00 | 0.00 | 333.69 |
| 37478824 | 2008.12.08 04:00 | buy | 1.91 | gbpjpym | 137.06 | 135.76 | 142.06 | 2008.12.08 08:00 | 139.02 | 0.00 | 0.00 | 0.00 | 402.54 |
| 38826196 | 2008.12.11 08:00 | buy | 0.75 | gbpjpym | 138.49 | 137.00 | 143.49 | 2008.12.11 12:00 | 137.42 | 0.00 | 0.00 | 0.00 | -87.20 |
| 39298072 | 2008.12.12 08:00 | sell | 0.50 | gbpjpym | 133.77 | 135.93 | 128.77 | 2008.12.12 09:38 | 135.93 | 0.00 | 0.00 | 0.00 | -119.10 |
| 39882592 | 2008.12.16 08:00 | buy | 1.90 | gbpjpym | 138.13 | 136.83 | 143.13 | 2008.12.16 11:00 | 136.83 | 0.00 | 0.00 | 0.00 | -274.93 |
| 40238252 | 2008.12.17 04:00 | buy | 1.84 | gbpjpym | 138.57 | 137.28 | 143.57 | 2008.12.17 09:13 | 137.36 | 0.00 | 0.00 | 0.00 | -252.46 |
| 40678893 | 2008.12.18 04:00 | sell | 1.75 | gbpjpym | 135.89 | 137.18 | 130.89 | 2008.12.18 06:28 | 137.18 | 0.00 | 0.00 | 0.00 | -255.69 |
| 40735520 | 2008.12.18 08:00 | sell | 0.72 | gbpjpym | 135.55 | 136.84 | 130.55 | 2008.12.18 09:38 | 136.84 | 0.00 | 0.00 | 0.00 | -105.03 |
| 41128668 | 2008.12.19 04:00 | sell | 1.70 | gbpjpym | 135.14 | 134.51 | 130.14 | 2008.12.19 19:36 | 133.18 | 0.00 | 0.00 | 0.00 | 371.71 |
| 42454625 | 2008.12.30 04:00 | sell | 1.81 | gbpjpym | 130.96 | 130.96 | 125.96 | 2008.12.31 10:02 | 130.96 | 0.00 | 0.00 | -2.95 | 0.00 |
| 42887387 | 2009.01.02 04:00 | buy | 0.69 | gbpjpym | 133.36 | 131.90 | 138.36 | 2009.01.02 11:23 | 131.90 | 0.00 | 0.00 | 0.00 | -110.57 |
| 43153291 | 2009.01.05 04:00 | buy | 1.81 | gbpjpym | 133.26 | 131.97 | 138.26 | 2009.01.05 12:00 | 135.29 | 0.00 | 0.00 | 0.00 | 393.85 |
| 43706828 | 2009.01.06 04:00 | buy | 1.94 | gbpjpym | 136.55 | 136.55 | 141.55 | 2009.01.06 16:00 | 138.71 | 0.00 | 0.00 | 0.00 | 443.57 |
| 44149129 | 2009.01.07 04:00 | buy | 2.10 | gbpjpym | 139.98 | 138.70 | 144.98 | 2009.01.07 08:27 | 138.75 | 0.00 | 0.00 | 0.00 | -276.55 |
| 44772386 | 2009.01.09 04:00 | sell | 1.94 | gbpjpym | 138.55 | 139.84 | 133.55 | 2009.01.09 12:00 | 138.84 | 0.00 | 0.00 | 0.00 | -61.98 |
| 45549824 | 2009.01.13 04:00 | sell | 0.80 | gbpjpym | 132.01 | 130.04 | 127.01 | 2009.01.14 01:05 | 130.04 | 0.00 | 0.00 | -0.23 | 176.31 |
| 46014945 | 2009.01.14 04:00 | sell | 1.96 | gbpjpym | 130.11 | 131.39 | 125.11 | 2009.01.14 07:50 | 131.39 | 0.00 | 0.00 | 0.00 | -279.28 |
| 46767288 | 2009.01.16 04:00 | buy | 0.50 | gbpjpym | 133.41 | 131.35 | 138.41 | 2009.01.16 12:00 | 135.36 | 0.00 | 0.00 | 0.00 | 107.49 |
| 47121914 | 2009.01.19 04:00 | buy | 1.92 | gbpjpym | 135.35 | 134.06 | 140.35 | 2009.01.19 07:16 | 134.06 | 0.00 | 0.00 | 0.00 | -273.41 |
| 47463924 | 2009.01.20 04:00 | sell | 0.47 | gbpjpym | 129.11 | 131.26 | 124.11 | 2009.01.20 08:00 | 127.71 | 0.00 | 0.00 | 0.00 | 72.76 |
| 48020378 | 2009.01.21 08:00 | sell | 0.48 | gbpjpym | 124.17 | 126.29 | 119.17 | 2009.01.21 16:00 | 120.39 | 0.00 | 0.00 | 0.00 | 207.00 |
| 48912602 | 2009.01.23 08:00 | sell | 0.65 | gbpjpym | 121.00 | 121.00 | 116.00 | 2009.01.23 13:03 | 121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49283711 | 2009.01.26 08:00 | sell | 1.87 | gbpjpym | 120.70 | 121.99 | 115.70 | 2009.01.26 08:21 | 121.99 | 0.00 | 0.00 | 0.00 | -271.41 |
| 49712764 | 2009.01.27 08:00 | buy | 0.49 | gbpjpym | 127.64 | 125.57 | 132.64 | 2009.01.27 10:44 | 125.57 | 0.00 | 0.00 | 0.00 | -113.93 |
| 50049758 | 2009.01.28 04:00 | buy | 0.76 | gbpjpym | 126.77 | 127.70 | 131.77 | 2009.01.29 02:29 | 127.70 | 0.00 | 0.00 | -0.66 | 78.37 |
| 50473912 | 2009.01.29 04:00 | buy | 1.83 | gbpjpym | 127.52 | 126.23 | 132.52 | 2009.01.29 12:00 | 128.49 | 0.00 | 0.00 | 0.00 | 197.87 |
| 50892942 | 2009.01.30 04:00 | sell | 1.86 | gbpjpym | 126.86 | 128.15 | 121.86 | 2009.01.30 09:30 | 128.06 | 0.00 | 0.00 | 0.00 | -249.45 |
| 51278138 | 2009.02.02 08:00 | sell | 1.80 | gbpjpym | 127.58 | 128.87 | 122.58 | 2009.02.02 12:00 | 125.87 | 0.00 | 0.00 | 0.00 | 345.61 |
| 52301673 | 2009.02.05 04:00 | buy | 1.88 | gbpjpym | 128.98 | 128.98 | 133.98 | 2009.02.05 16:00 | 131.98 | 0.00 | 0.00 | 0.00 | 625.07 |
| 52662209 | 2009.02.06 04:00 | buy | 2.11 | gbpjpym | 132.85 | 132.85 | 137.85 | 2009.02.06 16:00 | 134.89 | 0.00 | 0.00 | 0.00 | 470.17 |
| 53907815 | 2009.02.11 08:00 | sell | 0.55 | gbpjpym | 129.90 | 129.90 | 124.90 | 2009.02.11 13:20 | 129.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 54176886 | 2009.02.12 04:00 | sell | 2.17 | gbpjpym | 129.17 | 129.17 | 124.17 | 2009.02.12 15:45 | 129.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 55850490 | 2009.02.19 04:00 | buy | 0.89 | gbpjpym | 133.79 | 133.79 | 138.79 | 2009.02.20 01:05 | 133.79 | 0.00 | 0.00 | -0.26 | 0.00 |
| 56545686 | 2009.02.23 04:00 | buy | 2.23 | gbpjpym | 134.95 | 134.95 | 139.95 | 2009.02.23 12:00 | 138.74 | 0.00 | 0.00 | 0.00 | 891.34 |
| 56889124 | 2009.02.24 04:00 | buy | 1.07 | gbpjpym | 138.39 | 140.05 | 143.39 | 2009.02.25 11:02 | 140.05 | 0.00 | 0.00 | -0.31 | 183.53 |
| 57591094 | 2009.02.26 08:00 | sell | 2.64 | gbpjpym | 138.70 | 139.99 | 133.70 | 2009.02.26 12:00 | 139.55 | 0.00 | 0.00 | 0.00 | -229.29 |
| 58212690 | 2009.03.02 04:00 | sell | 2.57 | gbpjpym | 138.70 | 139.99 | 133.70 | 2009.03.02 12:00 | 137.17 | 0.00 | 0.00 | 0.00 | 404.95 |
| 58534033 | 2009.03.03 04:00 | sell | 2.68 | gbpjpym | 137.45 | 138.74 | 132.45 | 2009.03.03 08:00 | 137.98 | 0.00 | 0.00 | 0.00 | -145.25 |
| 59160140 | 2009.03.05 04:00 | buy | 0.88 | gbpjpym | 140.48 | 140.48 | 145.48 | 2009.03.05 10:01 | 140.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 60126373 | 2009.03.10 08:00 | sell | 2.67 | gbpjpym | 136.40 | 133.49 | 131.40 | 2009.03.12 12:02 | 133.49 | 0.00 | 0.00 | -16.77 | 804.56 |
| 61193930 | 2009.03.13 04:00 | buy | 2.80 | gbpjpym | 136.01 | 136.01 | 141.01 | 2009.03.15 22:17 | 136.01 | 0.00 | 0.00 | -0.34 | 0.00 |
| 61476869 | 2009.03.16 04:00 | buy | 0.96 | gbpjpym | 137.85 | 138.03 | 142.85 | 2009.03.16 16:06 | 138.03 | 0.00 | 0.00 | 0.00 | 17.61 |
| 61757472 | 2009.03.17 04:00 | buy | 2.83 | gbpjpym | 138.91 | 137.61 | 143.91 | 2009.03.17 16:00 | 138.49 | 0.00 | 0.00 | 0.00 | -120.28 |
| 62061828 | 2009.03.18 08:00 | sell | 2.85 | gbpjpym | 137.63 | 137.63 | 132.63 | 2009.03.18 17:21 | 136.84 | 0.00 | 0.00 | 0.00 | 229.83 |
| 62501906 | 2009.03.19 04:00 | sell | 1.20 | gbpjpym | 136.39 | 137.15 | 131.39 | 2009.03.19 12:01 | 137.15 | 0.00 | 0.00 | 0.00 | -96.34 |
| 63377257 | 2009.03.23 08:00 | buy | 0.75 | gbpjpym | 140.23 | 138.16 | 145.23 | 2009.03.23 12:00 | 141.41 | 0.00 | 0.00 | 0.00 | 91.45 |
| 63790834 | 2009.03.24 04:00 | buy | 0.78 | gbpjpym | 143.40 | 143.40 | 148.40 | 2009.03.24 19:59 | 143.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65013856 | 2009.03.27 08:00 | sell | 1.14 | gbpjpym | 141.30 | 141.30 | 136.55 | 2009.03.30 00:00 | 140.07 | 0.00 | 0.00 | 0.00 | 142.95 |
| 65338744 | 2009.03.30 04:00 | sell | 2.88 | gbpjpym | 139.26 | 140.56 | 134.51 | 2009.03.30 08:00 | 136.17 | 0.00 | 0.00 | 0.00 | 925.07 |
| 66112702 | 2009.04.01 04:00 | buy | 3.20 | gbpjpym | 141.18 | 142.50 | 145.93 | 2009.04.02 09:53 | 145.93 | 0.00 | 0.00 | -1.15 | 1 524.42 |
| 66750444 | 2009.04.03 04:00 | buy | 3.65 | gbpjpym | 146.79 | 150.05 | 151.54 | 2009.04.06 12:21 | 150.05 | 0.00 | 0.00 | -0.73 | 1 180.92 |
| 0.00 | 0.00 | -23.40 | 9 632.07 | ||||||||||
| Closed P/L: | 9 608.67 | ||||||||||||
| 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: | 9 608.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 608.67 | Equity: | 14 608.67 | Free Margin: | 14 608.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 133.68 | Gross Loss: | 4 525.01 | Total Net Profit: | 9 608.67 | ||||||||
| Profit Factor: | 3.12 | Expected Payoff: | 114.39 | ||||||||||
| Absolute Drawdown: | 77.82 | Maximal Drawdown: | 1 094.41 (13.57%) | Relative Drawdown: | 13.57% (1 094.41) | ||||||||
| Total Trades: | 84 | Short Positions (won %): | 49 (57.14%) | Long Positions (won %): | 35 (62.86%) | ||||||||
| Profit Trades (% of total): | 50 (59.52%) | Loss trades (% of total): | 34 (40.48%) | ||||||||||
| Largest | profit trade: | 1 523.27 | loss trade: | -279.28 | |||||||||
| Average | profit trade: | 282.67 | loss trade: | -133.09 | |||||||||
| Maximum | consecutive wins ($): | 6 (3 862.93) | consecutive losses ($): | 6 (-1 094.41) | |||||||||
| Maximal | consecutive profit (count): | 3 862.93 (6) | consecutive loss (count): | -1 094.41 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||