Interbank FX, LLC

Account: 2032727 Name: 10 Min Forex Wealth Builder Currency: USD 2008 August 29, 19:59
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]
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]
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]
1045569172008.06.12 12:24sell0.28usdcad1.02571.01511.00432008.06.30 12:511.01510.000.006.24292.38
  USDCAD Swing[sl]
1072134222008.06.27 05:05sell0.09gbpjpy212.88212.34210.832008.07.01 05:24210.830.000.00-5.00174.07
  GBPJPY Swing 2[tp]
1075596402008.07.01 04:33buy0.14eurjpy167.08165.97168.882008.07.03 09:59168.880.000.007.11236.93
  EURJPY Swing 1[tp]
1075593832008.07.01 09:51buy0.29usdchf1.01731.01211.03002008.07.03 10:511.01210.000.001.75-149.00
  USDCHF Swing 1[sl]
1075593982008.07.01 09:51buy0.29usdchf1.01731.01211.04952008.07.03 10:511.01210.000.001.75-149.00
  USDCHF Swing 2[sl]
1075595472008.07.01 05:41buy0.19usdjpy105.74105.74107.002008.07.07 01:48107.000.000.007.43223.74
  USDJPY Swing 1[tp]
1075598202008.07.01 05:24buy0.10gbpjpy210.83210.83215.272008.07.08 06:07210.830.000.0015.950.00
  GBPJPY Swing 2[sl]
1075598142008.07.01 05:24buy0.10gbpjpy210.83210.83213.452008.07.08 06:07210.830.000.0015.950.00
  GBPJPY Swing 1[sl]
1075595522008.07.01 05:43buy0.19usdjpy105.71106.57108.352008.07.08 07:47106.570.000.008.66153.33
  USDJPY Swing 2[sl]
1087413612008.07.09 01:08sell0.33usdcad1.01921.02391.01082008.07.09 13:321.01080.000.000.00274.24
  USDCAD Swing 1[tp]
1087413682008.07.09 01:08sell0.32usdcad1.01921.01921.00602008.07.14 13:031.00670.000.002.21397.34
  USDCAD Swing 2
1087410312008.07.09 13:49buy0.13eurusd1.57451.57451.59752008.07.15 07:511.59750.000.005.10299.00
  EURUSD Breakout 2[tp]
1087409132008.07.09 13:49buy0.13eurusd1.57451.57451.59752008.07.15 07:511.59750.000.005.10299.00
  EURUSD Breakout 1[tp]
1075596562008.07.01 04:33buy0.14eurjpy167.08167.72170.142008.07.15 10:39167.720.000.0024.9085.43
  EURJPY Swing 2[sl]
1104734592008.07.21 00:58buy0.30gbpusd1.99401.99402.00672008.07.22 11:092.00670.000.004.37381.00
  GBPUSD Swing 1[tp]
1104734902008.07.21 00:58buy0.30gbpusd1.99401.99402.01732008.07.22 15:181.99400.000.004.370.00
  GBPUSD Swing 2[sl]
1104731632008.07.21 08:16buy0.16eurusd1.58931.58011.62612008.07.22 15:211.58010.000.001.05-147.20
  EURUSD Breakout 2[sl]
1104730242008.07.21 08:16buy0.16eurusd1.58931.58011.60772008.07.22 15:211.58010.000.001.05-147.20
  EURUSD Breakout 1[sl]
1104739482008.07.21 01:08buy0.29audusd0.97460.96950.98482008.07.22 16:260.96950.000.003.34-147.90
  AUDUSD Breakout 2[sl]
1104738692008.07.21 01:08buy0.29audusd0.97460.96950.98482008.07.22 16:260.96950.000.003.34-147.90
  AUDUSD Breakout 1[sl]
1110736052008.07.25 02:50buy0.30eurusd1.56701.56211.57472008.07.28 12:171.57420.000.001.97216.00
  EURUSD Swing 1
1110736372008.07.25 02:50buy0.31eurusd1.56701.56701.59462008.07.29 13:471.56700.000.004.060.00
  EURUSD Swing 2[sl]
1116770512008.08.01 00:41sell0.43usdcad1.02421.02781.01832008.08.01 12:241.02780.000.000.00-150.61
  USDCAD Swing 1[sl]
1116770832008.08.01 00:41sell0.42usdcad1.02421.02781.00452008.08.01 12:241.02780.000.000.00-147.11
  USDCAD Swing 2[sl]
1123861312008.08.08 03:40buy0.23usdjpy109.75109.06111.132008.08.13 00:48109.060.000.004.50-145.52
  USDJPY Breakout 1[sl]
1123861592008.08.08 03:40buy0.23usdjpy109.75109.060.002008.08.13 00:48109.060.000.004.50-145.52
  USDJPY Breakout 2[sl]
1135337752008.08.19 01:35sell stop0.06gbpjpy203.46205.98200.942008.08.21 00:53204.48cancelled
1135338262008.08.19 01:36sell stop0.06gbpjpy203.46205.980.002008.08.21 00:53204.48cancelled
1136329492008.08.20 13:27buy0.23euraud1.68901.68221.70302008.08.21 09:491.70300.000.00-12.49278.82
  EURAUD Swing 1[tp]
1136327492008.08.20 07:09buy0.19gbpusd1.86091.85311.87712008.08.21 14:471.87710.000.008.29307.80
  GBPUSD Swing 1[tp]
1136328132008.08.20 07:09buy0.19gbpusd1.86091.86091.94172008.08.22 08:401.86090.000.0011.050.00
  GBPUSD Swing 2[sl]
1136325582008.08.20 09:23buy0.16eurusd1.47181.47181.49132008.08.25 00:331.47180.000.005.240.00
  EURUSD Swing 1[sl]
1136325902008.08.20 09:23buy0.16eurusd1.47181.47181.53372008.08.25 00:331.47180.000.005.240.00
  EURUSD Swing 2[sl]
1131524772008.08.14 00:28sell limit0.08euraud1.71871.73671.60142008.08.25 02:201.7055cancelled
1131525072008.08.14 00:28sell limit0.08euraud1.71871.73671.65892008.08.25 02:201.7055cancelled
1137273462008.08.21 05:16sell0.13gbpjpy204.03204.73201.612008.08.26 09:06201.610.000.00-10.89286.71
  GBPJPY Breakout 1[tp]
1136329702008.08.20 13:27buy0.23euraud1.68901.69911.75482008.08.28 01:561.70600.000.00-41.62338.64
  EURAUD Swing 2
  0.00 0.00 176.72 4 491.84
Closed P/L: 4 668.56
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1141881042008.08.29 16:51buy0.17eurusd1.46491.45651.4824 1.46690.000.001.1134.00
  EURUSD Swing 1
1141881302008.08.29 16:51buy0.17eurusd1.46491.45651.5337 1.46690.000.001.1134.00
  EURUSD Swing 2
1137273732008.08.21 05:16sell0.13gbpjpy204.03202.45193.85 198.400.000.00-32.66672.51
  GBPJPY Breakout 2
1141882142008.08.29 15:45sell0.23usdchf1.10281.10941.0901 1.10140.000.00-0.5829.24
  USDCHF Swing 1
1141882672008.08.29 15:45sell0.23usdchf1.10281.10941.0591 1.10140.000.00-0.5829.24
  USDCHF Swing 2
  0.00 0.00 -31.60 798.99
 Floating P/L: 767.39
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
1144539932008.08.29 01:24buy stop0.15usdjpy109.78108.72111.90 108.83USDJPY Breakout 1
1144545412008.08.29 01:25buy stop0.15usdjpy109.78108.72114.97 108.83USDJPY Breakout 2
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 668.56 Floating P/L: 767.39 Margin: 465.00
Balance: 14 668.56 Equity: 15 435.95 Free Margin: 14 970.95
 
Details:
Graph
Gross Profit: 6 124.24 Gross Loss: 1 455.68 Total Net Profit: 4 668.56
Profit Factor: 4.21 Expected Payoff: 111.16  
Absolute Drawdown: 0.00 Maximal Drawdown: 939.15 (6.51%) Relative Drawdown: 6.51% (939.15)
 
Total Trades: 42 Short Positions (won %): 9 (77.78%) Long Positions (won %): 33 (75.76%)
Profit Trades (% of total): 32 (76.19%) Loss trades (% of total): 10 (23.81%)
Largest profit trade: 566.03 loss trade: -150.61
Average profit trade: 191.38 loss trade: -145.57
Maximum consecutive wins ($): 12 (2 518.30) consecutive losses ($): 4 (-581.42)
Maximal consecutive profit (count): 2 518.30 (12) consecutive loss (count): -581.42 (4)
Average consecutive wins: 8 consecutive losses: 3