Interbank FX, LLC

Account: 38892 Name: Casey Lim Currency: USD 2009 September 4, 17:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
327386502008.12.01 00:00balanceBalance Forward 2009-07-01635.61
342995252009.07.01 20:24balancetransfer to: 6044125 #TX8207672-235.00
343105392009.07.02 20:43buy0.08gbpusdm1.63951.62551.63802009.07.03 00:501.63800.000.00-0.01-1.20
343105502009.07.02 21:31buy0.16gbpusdm1.63551.62551.63802009.07.03 00:501.63800.000.000.004.00
343104612009.07.02 21:24buy0.16eurusdm1.39641.38641.39892009.07.03 01:551.39890.000.000.004.00
343104542009.07.02 20:08buy0.08eurusdm1.40041.38641.39892009.07.03 01:551.39890.000.000.00-1.20
343105672009.07.02 20:50sell0.08usdjpym95.9297.3295.622009.07.06 01:2495.620.000.00-0.042.51
343262002009.07.06 20:05sell0.08gbpusdm1.62861.64261.62562009.07.07 01:211.62560.000.00-0.022.40
343262532009.07.06 20:10sell0.08eurusdm1.39851.41251.39552009.07.07 01:471.39550.000.00-0.022.40
343262652009.07.06 20:11sell0.08usdjpym95.3296.7295.022009.07.07 08:1595.020.000.00-0.022.53
343350232009.07.07 23:38buy0.16gbpusdm1.60851.59851.61102009.07.08 04:531.61100.000.000.004.00
343350162009.07.07 22:11buy0.08gbpusdm1.61251.59851.61102009.07.08 04:531.61100.000.000.00-1.20
343450932009.07.08 20:45sell0.08gbpusdm1.60701.62101.60402009.07.08 23:281.60400.000.00-0.052.40
343475572009.07.09 09:41sell0.32eurusdm1.39691.40291.39442009.07.09 15:441.40290.000.000.00-19.20
343450322009.07.08 20:40sell0.08eurusdm1.38891.40291.39442009.07.09 15:441.40290.000.00-0.07-11.20
343450402009.07.09 05:48sell0.16eurusdm1.39291.40291.39442009.07.09 15:441.40290.000.000.00-16.00
343538192009.07.09 21:04buy0.07eurusdm1.40261.38861.39712009.07.10 09:391.38860.000.000.00-9.80
343538252009.07.10 01:50buy0.14eurusdm1.39861.38861.39712009.07.10 09:391.38860.000.000.00-14.00
343547372009.07.10 06:51buy0.28eurusdm1.39461.38861.39712009.07.10 09:391.38860.000.000.00-16.80
343695482009.07.13 21:05buy0.07eurusdm1.39771.38371.40072009.07.14 00:331.40070.000.000.002.10
343697422009.07.13 22:05sell0.07gbpusdm1.62411.63811.62562009.07.14 01:021.62560.000.000.00-1.05
343697592009.07.13 23:36sell0.14gbpusdm1.62811.63811.62562009.07.14 01:021.62560.000.000.003.50
343697862009.07.13 22:16sell0.07usdjpym93.0894.4892.782009.07.14 14:3592.780.000.000.002.26
343790642009.07.14 20:49sell0.07usdjpym93.6695.0693.362009.07.15 06:5593.360.000.00-0.022.25
343789882009.07.14 20:40sell0.07gbpusdm1.63121.64521.63672009.07.15 07:231.63670.000.00-0.01-3.85
343790042009.07.15 05:56sell0.14gbpusdm1.63521.64521.63672009.07.15 07:231.63670.000.000.00-2.10
343809962009.07.15 06:14sell0.28gbpusdm1.63921.64521.63672009.07.15 07:231.63670.000.000.007.00
343787662009.07.14 20:15sell0.07eurusdm1.39441.40841.39992009.07.15 10:581.40840.000.00-0.02-9.80
343787742009.07.15 00:02sell0.14eurusdm1.39841.40841.39992009.07.15 10:581.40840.000.000.00-14.00
343798982009.07.15 06:14sell0.28eurusdm1.40241.40841.39992009.07.15 10:581.40840.000.000.00-16.80
343874612009.07.16 06:53buy0.12eurusdm1.40591.39581.40842009.07.16 07:231.40840.000.000.003.00
343874552009.07.15 22:10buy0.06eurusdm1.40991.39581.40842009.07.16 07:231.40840.000.000.00-0.90
343945702009.07.16 20:34sell0.06eurusdm1.41551.42951.41252009.07.16 22:041.41250.000.00-0.021.80
343951172009.07.16 22:20buy0.06gbpusdm1.64211.62811.64062009.07.17 03:301.64060.000.000.00-0.90
343951222009.07.17 00:54buy0.12gbpusdm1.63811.62811.64062009.07.17 03:301.64060.000.000.003.00
343951442009.07.16 22:26buy0.06usdjpym93.7492.3494.042009.07.17 13:0194.040.000.000.001.91
344166882009.07.21 20:25sell0.09gbpusdm1.64541.65941.64242009.07.21 23:491.64240.000.00-0.022.70
344165902009.07.21 20:14sell0.06usdjpym93.7295.1393.432009.07.22 00:3293.430.000.00-0.021.86
344166262009.07.21 20:15sell0.06eurusdm1.42151.43551.41852009.07.22 00:331.41850.000.00-0.021.80
344242252009.07.22 20:37sell0.10gbpusdm1.64741.66141.64442009.07.23 00:131.64440.000.00-0.063.00
344243972009.07.22 21:50buy0.06eurusdm1.42081.40681.42382009.07.23 01:191.42380.000.000.001.80
344253212009.07.23 07:47sell0.24usdjpym94.4195.0194.162009.07.23 16:4995.010.000.000.00-15.16
344242882009.07.22 21:00sell0.06usdjpym93.6195.0194.162009.07.23 16:4995.010.000.000.00-8.84
344242902009.07.23 01:59sell0.12usdjpym94.0195.0194.162009.07.23 16:4995.010.000.000.00-12.63
344329642009.07.23 20:35buy0.08gbpusdm1.64751.63351.65052009.07.23 22:381.65050.000.00-0.012.40
344323852009.07.23 20:05buy0.06usdjpym95.0293.6294.872009.07.24 05:1694.870.000.00-0.01-0.95
344323912009.07.24 03:31buy0.12usdjpym94.6293.6294.872009.07.24 05:1694.870.000.000.003.16
344531702009.07.29 06:58buy0.12usdjpym94.0893.0894.332009.07.29 07:4694.330.000.000.003.18
344531662009.07.28 21:46buy0.06usdjpym94.4893.0894.332009.07.29 07:4694.330.000.000.00-0.95
344622482009.07.29 20:40sell0.06eurusdm1.40411.41811.40112009.07.29 23:361.40110.000.00-0.061.80
344624762009.07.29 21:41buy0.09gbpusdm1.63631.62231.63932009.07.30 00:111.63930.000.000.002.70
344692612009.07.30 20:06buy0.09gbpusdm1.64831.63431.65132009.07.31 01:171.65130.000.00-0.012.70
344622002009.07.29 20:20sell0.06usdjpym95.1396.5395.282009.07.31 02:1895.280.000.00-0.07-0.94
344622052009.07.30 12:53sell0.12usdjpym95.5396.5395.282009.07.31 02:1895.280.000.00-0.033.15
344935712009.08.04 20:35sell0.09gbpusdm1.69471.70871.69172009.08.05 05:181.69170.000.00-0.022.70
344936022009.08.04 20:40sell0.06eurusdm1.44111.45511.43812009.08.05 06:381.43810.000.00-0.021.80
345078662009.08.05 20:50buy0.09gbpusdm1.69941.68541.70242009.08.06 01:311.70240.000.00-0.032.70
345080532009.08.05 21:03buy0.06eurusdm1.44081.42681.43932009.08.06 11:001.43930.000.000.00-0.90
345080642009.08.06 10:28buy0.12eurusdm1.43681.42681.43932009.08.06 11:001.43930.000.000.003.00
345213342009.08.06 21:25buy0.09gbpusdm1.67701.66301.68002009.08.06 23:551.68000.000.000.002.70
345214872009.08.06 22:06buy0.06usdjpym95.4294.0195.712009.08.07 09:1895.170.000.000.00-1.58
345210292009.08.06 20:11sell0.06eurusdm1.43581.44981.43282009.08.07 09:181.43660.000.00-0.02-0.48
345437072009.08.11 00:26sell0.18gbpusdm1.65131.66141.64882009.08.11 02:031.64880.000.000.004.50
345437012009.08.10 20:20sell0.09gbpusdm1.64731.66141.64882009.08.11 02:031.64880.000.00-0.02-1.35
345441822009.08.10 22:07sell0.06eurusdm1.41451.42851.41152009.08.11 13:321.41150.000.000.001.80
345604532009.08.11 22:25sell0.09gbpusdm1.64871.66271.64572009.08.12 06:221.64570.000.000.002.70
345710292009.08.12 22:05sell0.06usdjpym96.1897.5895.882009.08.13 01:5095.880.000.000.001.88
345726092009.08.13 06:23sell0.36gbpusdm1.65791.66391.65542009.08.13 06:571.65540.000.000.009.00
345710672009.08.12 22:22sell0.09gbpusdm1.64991.66391.65542009.08.13 06:571.65540.000.000.00-4.95
345710702009.08.13 06:00sell0.18gbpusdm1.65391.66391.65542009.08.13 06:571.65540.000.000.00-2.70
346063522009.08.17 21:46buy0.06eurusdm1.40731.39331.41032009.08.17 23:531.41030.000.000.001.80
346063422009.08.17 21:45buy0.10gbpusdm1.63361.61961.63662009.08.18 00:081.63660.000.000.003.00
346062312009.08.17 21:20sell0.06usdjpym94.5395.9394.682009.08.18 12:3694.680.000.000.00-0.95
346062352009.08.18 01:34sell0.12usdjpym94.9395.9394.682009.08.18 12:3694.680.000.000.003.17
346263172009.08.18 20:07buy0.10gbpusdm1.65581.64181.65882009.08.18 23:511.65880.000.00-0.013.00
346263272009.08.18 20:08buy limit0.20gbpusdm1.65181.64181.65432009.08.18 23:511.6592cancelled
346268932009.08.18 22:30sell0.06usdjpym94.7596.1594.452009.08.19 05:3194.450.000.000.001.91
346269002009.08.18 22:31sell limit0.12usdjpym95.1596.1594.902009.08.19 05:3194.43cancelled
346481212009.08.19 20:15sell0.07usdjpym94.0895.4894.232009.08.20 07:4494.230.000.00-0.06-1.11
346481712009.08.20 06:44sell0.14usdjpym94.4895.4894.232009.08.20 07:4494.230.000.000.003.71
346540072009.08.20 06:45sell limit0.28usdjpym94.8895.4894.632009.08.20 07:4594.21cancelled
346659442009.08.20 21:00sell0.07usdjpym94.1895.5893.882009.08.21 01:2693.880.000.000.002.24
346659592009.08.20 21:01sell limit0.14usdjpym94.5895.5894.332009.08.21 01:2693.86cancelled
346661612009.08.20 22:02buy0.07eurusdm1.42481.41081.42782009.08.21 07:351.42780.000.000.002.10
346661822009.08.20 22:05buy limit0.14eurusdm1.42081.41081.42332009.08.21 07:351.4279cancelled
346956262009.08.24 20:47sell0.07usdjpym94.5695.9694.262009.08.25 00:3694.260.000.00-0.022.23
346956312009.08.24 20:49sell limit0.14usdjpym94.9695.9694.712009.08.25 00:3694.22cancelled
346973512009.08.25 03:28balancetransfer from: 6044125 #TX82113234.86
347103142009.08.25 21:00buy0.12eurusdm1.42991.41591.43292009.08.26 07:291.43290.000.000.003.60
347103342009.08.25 21:02buy limit0.24eurusdm1.42591.41591.42842009.08.26 07:291.4331cancelled
347329482009.08.30 22:24buy0.17gbpusdm1.62551.61151.62852009.08.31 00:301.62850.000.000.005.10
347329572009.08.30 22:25buy limit0.34gbpusdm1.62151.61151.62402009.08.31 00:301.6288cancelled
347396132009.08.31 22:16buy0.12usdjpym92.9691.5693.262009.09.01 07:0793.260.000.000.003.86
347396162009.08.31 22:19buy limit0.24usdjpym92.5691.5692.812009.09.01 07:0793.29cancelled
347393942009.08.31 20:48sell0.12eurusdm1.43411.44811.43112009.09.01 10:101.43110.000.00-0.043.60
347393992009.08.31 20:49sell limit0.24eurusdm1.43811.44811.43562009.09.01 10:101.4308cancelled
347480452009.09.01 22:14sell0.12usdjpym92.9494.3492.642009.09.01 23:3692.640.000.000.003.89
347480502009.09.01 22:15sell limit0.24usdjpym93.3494.3493.092009.09.01 23:3692.63cancelled
347561262009.09.02 21:05sell0.12usdjpym92.2293.6292.372009.09.04 12:3192.370.000.00-0.03-1.95
347561282009.09.03 14:00sell0.24usdjpym92.6293.6292.372009.09.04 12:3192.370.000.00-0.076.50
347609702009.09.03 14:01sell limit0.48usdjpym93.0293.6292.772009.09.04 12:3192.31cancelled
  0.00 0.00 -0.95 -31.64
Closed P/L: -32.59
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 635.47 Credit Facility: 0.00  
Closed Trade P/L: -32.59 Floating P/L: 0.00 Margin: 0.00
Balance: 602.88 Equity: 602.88 Free Margin: 602.88
 
Details:
Graph
Gross Profit: 163.17 Gross Loss: 195.76 Total Net Profit: -32.59
Profit Factor: 0.83 Expected Payoff: -0.38  
Absolute Drawdown: 349.83 Maximal Drawdown: 349.83 (55.04%) Relative Drawdown: 55.04% (349.83)
 
Total Trades: 86 Short Positions (won %): 51 (60.78%) Long Positions (won %): 35 (65.71%)
Profit Trades (% of total): 54 (62.79%) Loss trades (% of total): 32 (37.21%)
Largest profit trade: 9.00 loss trade: -19.20
Average profit trade: 3.02 loss trade: -6.12
Maximum consecutive wins ($): 9 (32.99) consecutive losses ($): 6 (-87.07)
Maximal consecutive profit (count): 32.99 (9) consecutive loss (count): -87.07 (6)
Average consecutive wins: 3 consecutive losses: 2