Interbank FX, LLC

Account: 1737325 Name: ea-performance.com GBPUSD Currency: USD 2008 January 14, 05:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
650652972007.11.28 21:15balanceDeposit5 000.00
651119322007.11.29 02:30buy1.00gbpusdm2.07840.00002.08842007.11.29 04:052.07530.000.000.00-31.00
 2007111 
657066422007.12.03 08:30sell0.50gbpusdm2.05762.05762.04762007.12.03 09:332.05760.000.000.000.00
 20071119split from #65696161[sl]
656961612007.12.03 08:30sell0.50gbpusdm2.05762.05762.04762007.12.03 09:082.05300.000.000.0023.00
 20071119partial close
659984242007.12.04 11:15buy1.00gbpusdm2.06480.00002.07482007.12.04 15:492.05860.000.000.00-62.00
 20071119 
665185362007.12.06 06:00sell0.50gbpusdm2.02872.02872.01872007.12.06 07:432.02450.000.000.0021.00
 20071119partial close
665378252007.12.06 06:00sell0.50gbpusdm2.02872.02872.01872007.12.06 09:322.02870.000.000.000.00
 20071119split from #66518536[sl]
665843992007.12.06 11:45sell0.50gbpusdm2.02542.02242.01542007.12.06 12:042.02240.000.000.0015.00
 20071119split from #66580838[sl]
665808382007.12.06 11:45sell0.50gbpusdm2.02540.00002.01542007.12.06 12:002.02010.000.000.0026.50
 20071119partial close
666467112007.12.06 15:45sell1.00gbpusdm2.02510.00002.01512007.12.07 10:222.03200.000.00-0.50-69.00
 20071119 
671178032007.12.11 09:47buy1.00gbpusdm2.05050.00002.06052007.12.11 15:402.04480.000.000.00-57.00
 20071119 
673475652007.12.12 13:45buy0.50gbpusdm2.04762.04762.05762007.12.12 14:032.05190.000.000.0021.50
 20071119partial close
673569822007.12.12 13:45buy0.50gbpusdm2.04762.04762.05762007.12.12 14:032.05200.000.000.0022.00
 20071119split from #67347565
677015952007.12.14 07:30sell0.50gbpusdm2.03952.03952.02952007.12.14 09:212.03540.000.000.0020.50
 20071119split from #67664677
676646772007.12.14 07:30sell0.50gbpusdm2.03952.03952.02952007.12.14 09:212.03550.000.000.0020.00
 20071119partial close
680150452007.12.17 05:45sell0.50gbpusdm2.01812.01812.00812007.12.17 08:082.01310.000.000.0025.00
 20071119split from #67981876
679818762007.12.17 05:45sell0.50gbpusdm2.01812.01812.00812007.12.17 08:082.01320.000.000.0024.50
 20071119partial close
681379532007.12.17 16:00sell1.00gbpusdm2.01490.00002.00492007.12.17 17:352.01890.000.000.00-40.00
 20071119 
682956712007.12.18 07:30sell0.50gbpusdm2.01830.00002.00832007.12.18 09:382.01430.000.000.0020.00
 20071119partial close
683269692007.12.18 07:30sell0.50gbpusdm2.01830.00002.00832007.12.18 09:382.01400.000.000.0021.50
 20071119split from #68295671
684252202007.12.18 15:45sell0.50gbpusdm2.01550.00002.00552007.12.18 17:272.01140.000.000.0020.50
 20071119split from #68408492
684084922007.12.18 15:45sell0.50gbpusdm2.01550.00002.00552007.12.18 17:262.01150.000.000.0020.00
 20071119partial close
685133552007.12.19 05:15sell0.50gbpusdm2.01450.00002.00452007.12.19 07:002.01050.000.000.0020.00
 20071119split from #68499475
684994752007.12.19 05:15sell0.50gbpusdm2.01450.00002.00452007.12.19 07:002.01050.000.000.0020.00
 20071119partial close
685609882007.12.19 09:45sell0.50gbpusdm2.00820.00001.99822007.12.19 11:492.00420.000.000.0020.00
 20071119partial close
685848282007.12.19 09:45sell0.50gbpusdm2.00820.00001.99822007.12.19 11:492.00420.000.000.0020.00
 20071119split from #68560988
686400242007.12.19 16:00sell0.50gbpusdm2.00320.00001.99322007.12.19 16:191.99920.000.000.0020.00
 20071119split from #68632878
686328782007.12.19 16:00sell0.50gbpusdm2.00320.00001.99322007.12.19 16:191.99920.000.000.0020.00
 20071119partial close
694240172007.12.27 08:45buy0.50gbpusdm1.98951.98951.99952007.12.27 13:311.99350.000.000.0020.00
 20071119split from #69382227
693822272007.12.27 08:45buy0.50gbpusdm1.98951.98951.99952007.12.27 13:311.99350.000.000.0020.00
 20071119partial close
694792252007.12.27 17:15buy0.50gbpusdm1.99240.00002.00242007.12.28 00:261.99650.000.000.2420.50
 20071119partial close
695350012007.12.27 17:15buy0.50gbpusdm1.99240.00002.00242007.12.28 00:271.99640.000.000.2420.00
 20071119split from #69479225
696299532007.12.28 06:32buy0.50gbpusdm1.99650.00002.00652007.12.28 11:042.00060.000.000.0020.50
 20071119split from #69585962
695859622007.12.28 06:32buy0.50gbpusdm1.99650.00002.00652007.12.28 11:032.00060.000.000.0020.50
 20071119partial close
697586872007.12.31 06:30buy1.06gbpusdm1.99851.99452.00252007.12.31 10:162.00250.000.000.0042.40
 20071118[tp]
697587472007.12.31 06:30buy1.00gbpusdm1.99860.00002.00262007.12.31 10:162.00260.000.000.0040.00
 20071119[tp]
699081002008.01.02 07:45sell1.07gbpusdm1.98391.98791.97992008.01.02 08:021.97990.000.000.0042.80
 20071118[tp]
699589142008.01.02 12:45sell1.08gbpusdm1.98311.98711.97912008.01.02 14:281.97910.000.000.0043.20
 20071118[tp]
701153192008.01.03 06:15sell1.09gbpusdm1.98121.98521.97722008.01.03 08:341.97720.000.000.0043.60
 20071118[tp]
702303572008.01.03 14:00sell1.10gbpusdm1.97521.97921.97122008.01.03 15:551.97120.000.000.0044.00
 20071118[tp]
703953532008.01.04 07:00sell1.11gbpusdm1.97061.97461.96662008.01.04 09:311.97460.000.000.00-44.40
 20071118[sl]
704651092008.01.04 12:30sell1.10gbpusdm1.97461.97861.97062008.01.04 13:211.97860.000.000.00-44.00
 20071118[sl]
705233332008.01.04 15:00sell1.09gbpusdm1.97461.97861.97062008.01.07 02:341.97060.000.00-0.9543.60
 20071118[tp]
706644652008.01.07 06:31sell1.10gbpusdm1.96871.97271.96472008.01.07 08:371.97270.000.000.00-44.00
 20071118[sl]
707461322008.01.07 13:00sell1.09gbpusdm1.97121.97521.96722008.01.07 15:471.97520.000.000.00-43.60
 20071118[sl]
707984482008.01.07 16:30sell1.08gbpusdm1.96841.97241.96442008.01.07 20:131.97240.000.000.00-43.20
 20071118[sl]
710282952008.01.08 15:00buy1.07gbpusdm1.97851.97451.98252008.01.08 15:331.97450.000.000.00-42.80
 20071118[sl]
713415912008.01.10 07:00sell1.06gbpusdm1.95641.96041.95242008.01.10 09:491.96040.000.000.00-42.40
 20071118[sl]
717017282008.01.11 14:15sell1.06gbpusdm1.95621.96021.95222008.01.11 15:161.96020.000.000.00-42.40
 20071118[sl]
  0.00 0.00 -0.97 236.30
Closed P/L: 235.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
717347652008.01.11 17:30sell1.05gbpusdm1.95711.96111.9531 1.95960.000.00-0.91-26.25
 20071118 
  0.00 0.00 -0.91 -26.25
 Floating P/L: -27.16
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 235.33 Floating P/L: -27.16 Margin: 52.50
Balance: 5 235.33 Equity: 5 208.17 Free Margin: 5 155.67
 
Details:
Graph
Gross Profit: 841.63 Gross Loss: 606.30 Total Net Profit: 235.33
Profit Factor: 1.39 Expected Payoff: 4.90  
Absolute Drawdown: 134.00 Maximal Drawdown: 304.15 (5.49%) Relative Drawdown: 5.49% (304.15)
 
Total Trades: 48 Short Positions (won %): 34 (73.53%) Long Positions (won %): 14 (71.43%)
Profit Trades (% of total): 35 (72.92%) Loss trades (% of total): 13 (27.08%)
Largest profit trade: 44.00 loss trade: -69.50
Average profit trade: 24.05 loss trade: -46.64
Maximum consecutive wins ($): 22 (579.98) consecutive losses ($): 6 (-258.40)
Maximal consecutive profit (count): 579.98 (22) consecutive loss (count): -258.40 (6)
Average consecutive wins: 7 consecutive losses: 2