Interbank FX, LLC

Account: 2032727 Name: 10 Min Forex Wealth Builder Currency: USD 2008 June 27, 20:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1012089422008.05.27 16:41balanceDeposit10 000.00
1048827402008.06.13 09:28buy0.08gbpjpy210.74209.34212.142008.06.16 09:08212.140.000.001.82103.40
  GBPJPY Breakout 1[tp]
1048830282008.06.13 09:28buy0.07gbpjpy210.74210.740.002008.06.17 10:28210.740.000.003.180.00
  GBPJPY Breakout 2[sl]
1058316082008.06.18 00:31sell limit0.33euraud1.64551.65191.63912008.06.18 00:311.6423cancelled
1059954112008.06.19 00:35buy0.32gbpjpy210.94210.28212.852008.06.19 14:52212.850.000.000.00566.03
  GBPJPY Swing[tp]
1045589772008.06.11 05:29buy0.08eurjpy166.74166.68168.022008.06.20 10:05168.020.000.0011.2095.16
  EURJPY Breakout 1[tp]
1061809372008.06.23 06:58buy0.18eurjpy167.27166.68167.862008.06.24 06:12167.860.000.002.2898.23
  EURJPY Swing 1[tp]
1061811052008.06.23 06:58buy0.18eurjpy167.27167.29169.402008.06.26 06:23169.400.000.0011.41354.90
  EURJPY Swing 2[tp]
1058316762008.06.18 06:43sell0.33euraud1.64551.63661.62402008.06.26 09:501.63660.000.0033.98282.01
  EURAUD Swing[sl]
1065861512008.06.24 01:07buy limit0.17gbpjpy211.56210.91212.212008.06.26 15:05213.20cancelled
1065864322008.06.24 01:08buy limit0.16gbpjpy211.56210.910.002008.06.26 15:05213.18cancelled
1072133092008.06.27 01:10sell limit0.90gbpjpy212.88214.02211.132008.06.27 01:11212.34cancelled
1045592182008.06.11 05:29buy0.08eurjpy166.74167.760.002008.06.27 07:48167.760.000.0018.3376.59
  EURJPY Breakout 2[sl]
1072133852008.06.27 05:05sell0.09gbpjpy212.88214.02211.132008.06.27 07:59211.130.000.000.00148.05
  GBPJPY Swing 1[tp]
  0.00 0.00 82.20 1 724.37
Closed P/L: 1 806.57
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1072134222008.06.27 05:05sell0.09gbpjpy212.88214.02209.10 211.800.000.00-2.5091.55
  GBPJPY Swing 2
1045569172008.06.12 12:24sell0.28usdcad1.02571.01801.0043 1.01090.000.006.24409.93
  USDCAD Swing
  0.00 0.00 3.74 501.48
 Floating P/L: 505.22
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 806.57 Floating P/L: 505.22 Margin: 185.00
Balance: 11 806.57 Equity: 12 311.79 Free Margin: 12 126.79
 
Details:
Graph
Gross Profit: 1 806.57 Gross Loss: 0.00 Total Net Profit: 1 806.57
Profit Factor: Expected Payoff: 200.73  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 9 Short Positions (won %): 2 (100.00%) Long Positions (won %): 7 (100.00%)
Profit Trades (% of total): 9 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 566.03 loss trade: 0.00
Average profit trade: 200.73 loss trade: 0.00
Maximum consecutive wins ($): 9 (1 806.57) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 806.57 (9) consecutive loss (count): 0.00 (0)
Average consecutive wins: 9 consecutive losses: 0