Interbank FX, LLC

Account: 1384798 Name: Protraderforex Currency: USD 2007 October 19, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
496726032007.09.10 21:33sell3.49eurgbpm0.68080.00000.68022007.09.11 08:550.68020.000.000.0042.48
523618232007.09.11 10:22sell3.65eurgbpm0.68080.00000.68022007.09.11 11:470.68020.000.000.0044.49
494085752007.09.12 01:04sell3.48eurgbpm0.68170.00000.68112007.09.12 08:220.68110.000.000.0042.46
494087792007.09.12 15:54sell3.48eurgbpm0.68440.00000.68382007.09.13 17:080.68380.000.004.9342.45
494085792007.09.12 21:15sell3.48eurgbpm0.68530.00000.68472007.09.13 11:560.68470.000.000.0042.35
494087802007.09.13 08:44sell3.48eurgbpm0.68620.00000.68562007.09.13 10:420.68560.000.000.0042.32
494087822007.09.13 09:14sell3.48eurgbpm0.68710.00000.68652007.09.13 09:570.68650.000.000.0042.29
527003762007.09.13 12:05sell3.68eurgbpm0.68530.00000.68472007.09.13 13:490.68470.000.000.0044.74
526761342007.09.13 22:54sell3.67eurgbpm0.68710.00000.68652007.09.14 06:230.68650.000.000.0044.50
494084492007.09.14 07:52sell3.48eurgbpm0.68890.00000.68832007.09.14 08:320.68830.000.000.0042.12
494087832007.09.14 13:32sell3.48eurgbpm0.68980.00000.68922007.09.14 14:200.68920.000.000.0041.98
494087842007.09.14 19:48sell3.48eurgbpm0.69070.00000.69012007.10.08 18:160.69010.000.0034.8942.49
494085912007.09.16 22:08sell3.48eurgbpm0.69160.00000.69102007.09.17 00:030.69100.000.000.0041.89
530522722007.09.17 05:42sell3.70eurgbpm0.69160.00000.69102007.10.08 11:050.69100.000.0035.4245.27
494087862007.09.17 06:26sell3.48eurgbpm0.69250.00000.69192007.10.04 13:060.69190.000.0030.4542.51
245462552007.09.17 06:43sell2.50eurgbpm0.69340.00000.69282007.10.02 20:320.69280.000.0017.7030.65
494087872007.09.17 08:45sell3.48eurgbpm0.69430.00000.69372007.09.17 11:570.69370.000.000.0041.78
531595582007.09.17 15:44sell3.71eurgbpm0.69430.00000.69372007.09.18 17:340.69370.000.001.7544.58
494085952007.09.17 15:56sell3.48eurgbpm0.69520.00000.69462007.09.18 07:110.69460.000.001.6441.63
494084552007.09.18 00:16sell3.48eurgbpm0.69610.00000.69552007.09.18 06:100.69550.000.000.0041.58
494087882007.09.18 01:26sell3.48eurgbpm0.69700.00000.69642007.09.18 02:120.69640.000.000.0041.58
532713282007.09.18 08:57sell3.72eurgbpm0.69520.00000.69462007.09.18 14:400.69460.000.000.0044.60
532577392007.09.18 10:50sell3.71eurgbpm0.69610.00000.69552007.09.18 11:500.69550.000.000.0044.36
533616582007.09.18 18:08sell3.73eurgbpm0.69430.00000.69372007.09.18 18:360.69370.000.000.0045.06
533906682007.09.18 19:58sell3.74eurgbpm0.69430.00000.69372007.09.19 05:320.69370.000.001.7745.25
534765442007.09.19 07:19sell3.74eurgbpm0.69430.00000.69372007.10.02 10:110.69370.000.0022.9945.86
533433572007.09.19 07:47sell3.73eurgbpm0.69520.00000.69462007.10.02 10:020.69460.000.0022.8845.67
533093412007.09.19 08:40sell3.72eurgbpm0.69610.00000.69552007.09.24 06:240.69550.000.008.7945.33
532395902007.09.19 09:05sell3.71eurgbpm0.69700.00000.69642007.09.19 10:060.69640.000.000.0044.61
535201582007.09.19 10:32sell3.75eurgbpm0.69700.00000.69642007.09.24 03:010.69640.000.008.8545.57
494087892007.09.19 10:41sell3.48eurgbpm0.69790.00000.69732007.09.21 12:010.69730.000.006.5742.10
494085972007.09.19 11:51sell3.48eurgbpm0.69880.00000.69822007.09.19 14:550.69820.000.000.0041.76
535791322007.09.20 04:22sell3.75eurgbpm0.69880.00000.69822007.09.21 08:390.69820.000.001.7745.31
494087902007.09.20 06:43sell3.48eurgbpm0.69970.00000.69912007.09.20 08:320.69910.000.000.0041.99
536969892007.09.20 09:18sell3.75eurgbpm0.69970.00000.69912007.09.20 09:510.69910.000.000.0045.19
537121512007.09.20 15:24sell3.76eurgbpm0.69970.00000.69912007.09.21 08:050.69910.000.001.7745.45
538443272007.09.20 21:04sell3.76eurgbpm0.70060.00000.70002007.09.20 21:410.70000.000.000.0045.33
538613542007.09.21 04:26sell3.77eurgbpm0.70060.00000.70002007.09.21 07:550.70000.000.000.0045.52
494087922007.09.21 06:33sell3.48eurgbpm0.70150.00000.70092007.09.21 07:220.70090.000.000.0041.96
539865702007.09.21 08:58sell3.78eurgbpm0.69880.00000.69822007.09.21 09:390.69820.000.000.0045.72
541442572007.09.24 07:07sell3.81eurgbpm0.69610.00000.69552007.10.01 07:140.69550.000.0012.5946.81
541165052007.09.24 08:15sell3.80eurgbpm0.69700.00000.69642007.09.24 08:540.69640.000.000.0046.20
541689402007.09.24 10:49sell3.81eurgbpm0.69700.00000.69642007.09.24 13:330.69640.000.000.0046.27
542063612007.09.24 14:15sell3.81eurgbpm0.69700.00000.69642007.09.24 15:220.69640.000.000.0046.21
542227092007.09.25 00:03sell3.82eurgbpm0.69700.00000.69642007.10.01 06:400.69640.000.0010.8146.96
540213252007.09.25 00:23sell3.79eurgbpm0.69790.00000.69732007.09.28 12:100.69730.000.008.9546.27
539982572007.09.25 00:55sell3.79eurgbpm0.69880.00000.69822007.09.27 19:210.69820.000.007.1646.09
539767212007.09.25 05:24sell3.78eurgbpm0.69970.00000.69912007.09.27 08:060.69910.000.007.1345.88
539721612007.09.25 09:40sell3.78eurgbpm0.70060.00000.70002007.09.25 14:110.70000.000.000.0045.81
543775812007.09.25 15:31sell3.82eurgbpm0.70060.00000.70002007.09.26 06:260.70000.000.001.8046.27
544520982007.09.26 08:24sell3.83eurgbpm0.70060.00000.70002007.09.26 11:420.70000.000.000.0046.36
539638532007.09.26 09:04sell3.77eurgbpm0.70150.00000.70092007.09.26 11:400.70090.000.000.0045.57
494086002007.09.26 10:36sell3.48eurgbpm0.70240.00000.70182007.09.26 11:300.70180.000.000.0042.03
544962912007.09.26 11:58sell3.84eurgbpm0.70060.00000.70002007.09.26 12:500.70000.000.000.0046.49
545113132007.09.26 14:06sell3.85eurgbpm0.70060.00000.70002007.09.27 06:230.70000.000.005.4546.70
546340572007.09.27 13:01sell3.86eurgbpm0.69970.00000.69912007.09.27 15:180.69910.000.000.0046.89
547110492007.09.28 01:28sell3.87eurgbpm0.69880.00000.69822007.09.28 10:250.69820.000.000.0047.19
546890972007.09.28 03:13sell3.86eurgbpm0.69970.00000.69912007.09.28 08:260.69910.000.000.0046.95
546098272007.09.28 05:47sell3.85eurgbpm0.70060.00000.70002007.09.28 08:190.70000.000.000.0046.76
547913652007.09.28 11:34sell3.88eurgbpm0.69880.00000.69822007.09.28 12:010.69820.000.000.0047.31
548016452007.09.28 14:01sell3.89eurgbpm0.69790.00000.69732007.09.28 17:230.69730.000.000.0047.69
547998062007.09.28 14:32sell3.89eurgbpm0.69880.00000.69822007.09.28 14:590.69820.000.000.0047.56
549134972007.10.01 08:43sell3.91eurgbpm0.69610.00000.69552007.10.02 07:250.69550.000.001.8547.87
549083172007.10.01 09:39sell3.91eurgbpm0.69700.00000.69642007.10.01 13:360.69640.000.000.0047.95
549794982007.10.01 14:58sell3.92eurgbpm0.69700.00000.69642007.10.01 15:240.69640.000.000.0048.09
550016812007.10.02 02:21sell3.92eurgbpm0.69700.00000.69642007.10.02 05:390.69640.000.000.0048.04
550892192007.10.02 06:21sell3.93eurgbpm0.69700.00000.69642007.10.02 06:570.69640.000.000.0048.07
551123132007.10.02 08:23sell3.94eurgbpm0.69610.00000.69552007.10.02 09:460.69550.000.000.0048.20
551382972007.10.02 10:39sell3.96eurgbpm0.69430.00000.69372007.10.02 11:350.69370.000.000.0048.47
552149062007.10.02 21:52sell3.96eurgbpm0.69340.00000.69282007.10.04 12:450.69280.000.004.7748.31
551554442007.10.03 05:53sell3.96eurgbpm0.69430.00000.69372007.10.03 16:050.69370.000.000.0048.40
551358272007.10.03 08:22sell3.95eurgbpm0.69520.00000.69462007.10.03 14:320.69460.000.000.0048.30
551333402007.10.03 08:45sell3.94eurgbpm0.69610.00000.69552007.10.03 09:350.69550.000.000.0048.19
553436012007.10.03 18:28sell3.98eurgbpm0.69430.00000.69372007.10.03 19:550.69370.000.000.0048.51
553675382007.10.04 05:34sell3.98eurgbpm0.69430.00000.69372007.10.04 11:030.69370.000.000.0048.60
554588892007.10.04 14:27sell4.00eurgbpm0.69250.00000.69192007.10.05 12:350.69190.000.001.6148.77
554522372007.10.04 19:54sell3.99eurgbpm0.69340.00000.69282007.10.05 08:510.69280.000.001.6048.76
555911792007.10.05 13:35sell4.01eurgbpm0.69250.00000.69192007.10.08 06:200.69190.000.001.6149.11
555578702007.10.05 14:08sell4.01eurgbpm0.69340.00000.69282007.10.05 14:550.69280.000.000.0049.11
557431282007.10.09 10:11sell4.03eurgbpm0.69160.00000.69102007.10.10 09:350.69100.000.001.6249.49
557431312007.10.09 13:35sell4.03eurgbpm0.69250.00000.69192007.10.10 00:060.69190.000.001.6249.30
556405152007.10.09 15:26sell4.02eurgbpm0.69340.00000.69282007.10.09 18:070.69280.000.000.0049.03
559118822007.10.10 12:37sell4.04eurgbpm0.69340.00000.69282007.10.10 15:120.69280.000.000.0049.54
552869142007.10.11 06:41sell3.97eurgbpm0.69610.00000.69552007.10.15 17:110.69550.000.003.1848.63
551065142007.10.11 10:35sell3.93eurgbpm0.69700.00000.69642007.10.11 11:100.69640.000.000.0048.06
561638562007.10.11 12:04sell4.06eurgbpm0.69700.00000.69642007.10.12 14:530.69640.000.001.6349.57
548483212007.10.11 14:39sell3.90eurgbpm0.69790.00000.69732007.10.12 13:220.69730.000.001.5747.63
548319602007.10.11 15:26sell3.90eurgbpm0.69880.00000.69822007.10.11 19:220.69820.000.000.0047.55
562460942007.10.12 05:51sell4.07eurgbpm0.69880.00000.69822007.10.12 12:540.69820.000.000.0049.65
547788542007.10.12 07:16sell3.88eurgbpm0.69970.00000.69912007.10.12 11:490.69910.000.000.0047.20
547775212007.10.12 08:03sell3.87eurgbpm0.70060.00000.70002007.10.12 08:130.70000.000.000.0047.05
563680472007.10.12 18:23sell4.09eurgbpm0.69700.00000.69642007.10.14 22:360.69640.000.001.6449.96
563988682007.10.15 00:39sell4.10eurgbpm0.69700.00000.69642007.10.15 02:320.69640.000.000.0050.05
564157142007.10.15 07:42sell4.10eurgbpm0.69700.00000.69642007.10.15 15:200.69640.000.000.0050.20
563506382007.10.15 08:10sell4.09eurgbpm0.69790.00000.69732007.10.15 10:580.69730.000.000.0050.12
565216192007.10.16 06:07sell4.12eurgbpm0.69610.00000.69552007.10.16 07:340.69550.000.000.0050.34
566003452007.10.16 07:36sell4.12eurgbpm0.69610.00000.69552007.10.16 08:250.69550.000.000.0050.39
565080762007.10.16 08:40sell4.11eurgbpm0.69700.00000.69642007.10.16 10:180.69640.000.000.0050.14
566334622007.10.16 11:00sell4.13eurgbpm0.69700.00000.69642007.10.16 12:370.69640.000.000.0050.36
566534092007.10.16 15:41sell4.14eurgbpm0.69700.00000.69642007.10.17 08:340.69640.000.001.6650.58
564683482007.10.17 06:09sell4.11eurgbpm0.69790.00000.69732007.10.17 07:410.69730.000.000.0050.16
568133172007.10.17 09:04sell4.15eurgbpm0.69700.00000.69642007.10.17 19:530.69640.000.000.0050.76
569160842007.10.18 01:44sell4.15eurgbpm0.69700.00000.69642007.10.19 14:050.69640.000.001.6751.00
568020462007.10.18 07:36sell4.14eurgbpm0.69790.00000.69732007.10.18 08:300.69730.000.000.0050.76
569917542007.10.18 12:05sell4.16eurgbpm0.69790.00000.69732007.10.19 10:050.69730.000.001.6751.12
563449562007.10.18 16:19sell4.08eurgbpm0.69880.00000.69822007.10.18 18:030.69820.000.000.0050.10
570776642007.10.18 18:46sell4.16eurgbpm0.69880.00000.69822007.10.19 03:310.69820.000.001.6751.14
571224762007.10.19 05:51sell4.17eurgbpm0.69880.00000.69822007.10.19 06:070.69820.000.000.0051.28
571389462007.10.19 06:24sell4.17eurgbpm0.69880.00000.69822007.10.19 08:320.69820.000.000.0051.17
563273552007.10.19 07:09sell4.08eurgbpm0.69970.00000.69912007.10.19 07:250.69910.000.000.0050.05
  0.00 0.00 285.43 5 118.18
Closed P/L: 5 403.61
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
245463132007.02.22 15:36buy limit2.50eurgbpm0.66640.00000.6670 0.6972
245463402007.02.22 15:37buy limit2.50eurgbpm0.65920.00000.6598 0.6972
245463582007.02.22 15:37buy limit2.50eurgbpm0.65200.00000.6526 0.6972
453409342007.07.26 18:28buy limit3.20eurgbpm0.67000.00000.6706 0.6972
494084602007.08.20 11:25sell limit3.48eurgbpm0.70330.00000.7027 0.6964
494084682007.08.20 11:25buy limit3.48eurgbpm0.66730.00000.6679 0.6972
494084722007.08.20 11:25buy limit3.48eurgbpm0.66010.00000.6607 0.6972
494084762007.08.20 11:25buy limit3.48eurgbpm0.65290.00000.6535 0.6972
494086032007.08.20 11:25sell limit3.48eurgbpm0.70600.00000.7054 0.6964
494086102007.08.20 11:25buy limit3.48eurgbpm0.67180.00000.6724 0.6972
494086132007.08.20 11:25buy limit3.48eurgbpm0.66820.00000.6688 0.6972
494086152007.08.20 11:25buy limit3.48eurgbpm0.66460.00000.6652 0.6972
494086192007.08.20 11:25buy limit3.48eurgbpm0.66100.00000.6616 0.6972
494086212007.08.20 11:25buy limit3.48eurgbpm0.65740.00000.6580 0.6972
494086232007.08.20 11:25buy limit3.48eurgbpm0.65380.00000.6544 0.6972
494087932007.08.20 11:27sell limit3.48eurgbpm0.70420.00000.7036 0.6964
494087942007.08.20 11:27sell limit3.48eurgbpm0.70510.00000.7045 0.6964
494087982007.08.20 11:27buy limit3.48eurgbpm0.67360.00000.6742 0.6972
494087992007.08.20 11:27buy limit3.48eurgbpm0.67270.00000.6733 0.6972
494088002007.08.20 11:27buy limit3.48eurgbpm0.67090.00000.6715 0.6972
494088012007.08.20 11:27buy limit3.48eurgbpm0.66910.00000.6697 0.6972
494088022007.08.20 11:27buy limit3.48eurgbpm0.66550.00000.6661 0.6972
494088032007.08.20 11:27buy limit3.48eurgbpm0.66370.00000.6643 0.6972
494088042007.08.20 11:27buy limit3.48eurgbpm0.66280.00000.6634 0.6972
494088052007.08.20 11:27buy limit3.48eurgbpm0.66190.00000.6625 0.6972
494088072007.08.20 11:27buy limit3.48eurgbpm0.65830.00000.6589 0.6972
494088102007.08.20 11:27buy limit3.48eurgbpm0.65650.00000.6571 0.6972
494088112007.08.20 11:27buy limit3.48eurgbpm0.65560.00000.6562 0.6972
494088122007.08.20 11:27buy limit3.48eurgbpm0.65470.00000.6553 0.6972
518982892007.09.06 13:59buy limit3.64eurgbpm0.67630.00000.6769 0.6972
518982902007.09.06 13:59buy limit3.64eurgbpm0.67540.00000.6760 0.6972
518982932007.09.06 13:59buy limit3.64eurgbpm0.67450.00000.6751 0.6972
520603452007.09.07 12:32buy limit3.64eurgbpm0.67720.00000.6778 0.6972
520857092007.09.07 13:15buy limit3.65eurgbpm0.67810.00000.6787 0.6972
544926032007.09.26 11:30sell limit3.83eurgbpm0.70240.00000.7018 0.6964
544951072007.09.26 11:40sell limit3.84eurgbpm0.70150.00000.7009 0.6964
563079852007.10.12 08:13sell limit4.07eurgbpm0.70060.00000.7000 0.6964
571534162007.10.19 07:25sell limit4.18eurgbpm0.69970.00000.6991 0.6964
571647102007.10.19 08:32sell limit4.18eurgbpm0.69880.00000.6982 0.6964
571734102007.10.19 10:05sell limit4.19eurgbpm0.69790.00000.6973 0.6964
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 5 403.61 Floating P/L: -12 403.77 Margin: 3 800.50
Balance: 41 936.90 Equity: 29 533.13 Free Margin: 25 732.63
 
Details:
Gross Profit: 5 403.61 Gross Loss: 0.00 Total Net Profit: 5 403.61
Profit Factor: Expected Payoff: 49.12  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 110 Short Positions (won %): 110 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 110 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 80.69 loss trade: 0.00
Average profit trade: 49.12 loss trade: 0.00
Maximum consecutive wins ($): 110 (5 403.61) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 5 403.61 (110) consecutive loss (count): 0.00 (0)
Average consecutive wins: 110 consecutive losses: 0