Interbank FX, LLC
| Account: 2488333 | Name: Financial Resource Group | Currency: USD | 2009 December 31, 03:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 160542209 | 2009.11.17 22:22 | balance | Deposit | 5 000.00 | |||||||||
| 160549069 | 2009.11.18 01:24 | sell | 1.00 | gbpusd | 1.67940 | 1.67870 | 1.66170 | 2009.11.19 07:17 | 1.67180 | 0.00 | 0.00 | -6.09 | 760.00 |
| 23456 | PROPHET1 | ||||||||||||
| 160894573 | 2009.11.24 13:04 | buy | 1.00 | gbpusd | 1.65830 | 1.66450 | 1.67600 | 2009.11.25 15:20 | 1.66620 | 0.00 | 0.00 | -1.13 | 790.00 |
| 23456 | PROPHET1 | ||||||||||||
| 161276904 | 2009.11.30 08:09 | sell | 1.00 | gbpusd | 1.64960 | 1.64830 | 1.63190 | 2009.11.30 23:00 | 1.64500 | 0.00 | 0.00 | -3.34 | 460.00 |
| 23456 | PROPHET1 | ||||||||||||
| 161704944 | 2009.12.03 09:30 | sell | 1.00 | gbpusd | 1.66460 | 1.66220 | 1.64690 | 2009.12.04 05:00 | 1.65390 | 0.00 | 0.00 | -3.36 | 1 070.00 |
| 23456 | PROPHET1 | ||||||||||||
| 162311292 | 2009.12.09 20:21 | buy | 1.00 | gbpusd | 1.62760 | 1.60670 | 1.64530 | 2009.12.11 11:00 | 1.62910 | 0.00 | 0.00 | -13.86 | 150.00 |
| 23456 | PROPHET1 | ||||||||||||
| 162403717 | 2009.12.11 11:23 | sell | 1.00 | gbpusd | 1.62850 | 1.64940 | 1.61080 | 2009.12.14 04:30 | 1.62860 | 0.00 | 0.00 | -7.52 | -10.00 |
| 23456 | PROPHET1 | ||||||||||||
| 162450697 | 2009.12.14 04:30 | buy | 1.00 | gbpusd | 1.62870 | 1.60780 | 1.64640 | 2009.12.15 04:01 | 1.63014 | 0.00 | 0.00 | -3.47 | 144.00 |
| 23456 | PROPHET1 | ||||||||||||
| 162507496 | 2009.12.15 05:49 | sell | 1.00 | gbpusd | 1.62803 | 1.64893 | 1.61033 | 2009.12.15 19:00 | 1.62563 | 0.00 | 0.00 | 0.00 | 240.00 |
| 23456 | PROPHET1 | ||||||||||||
| 162586724 | 2009.12.16 06:22 | buy | 1.00 | gbpusd | 1.62613 | 1.63109 | 1.64383 | 2009.12.16 19:24 | 1.63252 | 0.00 | 0.00 | 0.00 | 639.00 |
| 23456 | PROPHET1 | ||||||||||||
| 163043198 | 2009.12.24 13:13 | sell | 1.00 | gbpusd | 1.59780 | 1.61870 | 1.58010 | 2009.12.28 03:00 | 1.59680 | 0.00 | 0.00 | -14.76 | 100.00 |
| 23456 | PROPHET1 | ||||||||||||
| 163062866 | 2009.12.28 03:02 | buy | 1.00 | gbpusd | 1.59720 | 1.57630 | 1.61490 | 2009.12.29 00:00 | 1.59970 | 0.00 | 0.00 | -3.41 | 250.00 |
| 23456 | PROPHET1 | ||||||||||||
| 163108652 | 2009.12.29 11:02 | sell | 1.00 | gbpusd | 1.59970 | 1.59690 | 1.58200 | 2009.12.30 05:33 | 1.58990 | 0.00 | 0.00 | -7.36 | 980.00 |
| 23456 | PROPHET1 | ||||||||||||
| 0.00 | 0.00 | -64.30 | 5 573.00 | ||||||||||
| Closed P/L: | 5 508.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 508.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 508.70 | Equity: | 10 508.70 | Free Margin: | 10 508.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 526.22 | Gross Loss: | 17.52 | Total Net Profit: | 5 508.70 | ||||||||
| Profit Factor: | 315.42 | Expected Payoff: | 459.06 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.52 (0.21%) | Relative Drawdown: | 0.21% (17.52) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 5 (100.00%) | ||||||||
| Profit Trades (% of total): | 11 (91.67%) | Loss trades (% of total): | 1 (8.33%) | ||||||||||
| Largest | profit trade: | 1 066.64 | loss trade: | -17.52 | |||||||||
| Average | profit trade: | 502.38 | loss trade: | -17.52 | |||||||||
| Maximum | consecutive wins ($): | 6 (2 324.00) | consecutive losses ($): | 1 (-17.52) | |||||||||
| Maximal | consecutive profit (count): | 3 202.22 (5) | consecutive loss (count): | -17.52 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||