Interbank FX, LLC

Account: 5313309 Name: PipCop.com Currency: USD 2009 February 27, 16:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
495247942009.01.26 19:08sell0.03audnzd1.25090.00001.24592009.02.10 09:041.24800.000.00-2.794.67
512178442009.02.02 02:41sell0.03audnzd1.25590.00001.25092009.02.02 18:041.25230.000.000.005.48
514083432009.02.02 14:08sell0.03audnzd1.26040.00001.25592009.02.02 14:501.25720.000.000.004.80
515368252009.02.02 22:39sell0.03audnzd1.25600.00001.25092009.02.02 23:411.25230.000.000.005.60
515972782009.02.03 03:36sell0.03audnzd1.25630.00001.25092009.02.10 07:391.25220.000.00-1.086.61
516107792009.02.03 04:13sell0.03audnzd1.26090.00001.25592009.02.05 03:191.25720.000.00-0.545.67
516712512009.02.03 09:14sell0.03audnzd1.26590.00001.26092009.02.04 13:341.26210.000.000.005.81
521296802009.02.04 14:11sell0.03audnzd1.26540.00001.26092009.02.04 22:231.26240.000.00-0.544.59
523028802009.02.05 04:11sell0.03audnzd1.26090.00001.25592009.02.09 14:311.25700.000.00-0.366.36
523125972009.02.05 05:23sell0.03audnzd1.26590.00001.26092009.02.05 09:491.26230.000.000.005.54
524075572009.02.05 11:56sell0.03audnzd1.26540.00001.26092009.02.05 19:591.26240.000.000.004.67
526375432009.02.06 00:55sell0.03audnzd1.26590.00001.26092009.02.09 06:031.26220.000.00-0.185.86
533103162009.02.09 21:32sell0.03audnzd1.26100.00001.25592009.02.10 00:431.25720.000.00-0.186.09
533680842009.02.10 01:00sell0.03audnzd1.26100.00001.25592009.02.10 05:051.25730.000.000.005.91
535424742009.02.10 10:06sell0.03audnzd1.25090.00001.24592009.02.10 12:551.24720.000.000.005.97
536434562009.02.10 15:59sell0.03audnzd1.25090.00001.24592009.02.10 16:441.24780.000.000.004.90
537590102009.02.10 19:28sell0.03audnzd1.25120.00001.24592009.02.11 09:541.24720.000.00-0.186.31
539828292009.02.11 13:00sell0.03audnzd1.25090.00001.24592009.02.11 14:591.24720.000.000.005.84
541380472009.02.12 00:37sell0.03audnzd1.25090.00001.24592009.02.12 01:551.24700.000.000.006.21
541427342009.02.12 00:51sell0.03audnzd1.25620.00001.25092009.02.12 01:501.25230.000.000.006.16
542453932009.02.12 09:08sell0.03audnzd1.25090.00001.24592009.02.12 15:011.24740.000.000.005.43
544817292009.02.12 21:53sell0.03audnzd1.25600.00001.25092009.02.13 07:581.25230.000.00-0.185.88
546196702009.02.13 10:13sell0.03audnzd1.25600.00001.25092009.02.13 17:501.25240.000.000.005.68
547537402009.02.13 20:03sell0.03audnzd1.25440.00001.25092009.02.16 00:141.25230.000.00-0.183.29
548144662009.02.16 03:52sell0.03audnzd1.25590.00001.25092009.02.16 05:571.25230.000.000.005.60
549283432009.02.16 13:14sell0.03audnzd1.25630.00001.25092009.02.17 15:251.25230.000.00-0.186.10
554617532009.02.18 03:12sell0.03audnzd1.25600.00001.25092009.02.18 07:411.25220.000.000.005.84
560900072009.02.19 18:07sell0.03audnzd1.26100.00001.25592009.02.20 18:191.25730.000.00-0.185.70
561320022009.02.19 22:20sell0.03audnzd1.26590.00001.26092009.02.20 17:051.26230.000.000.005.53
564698112009.02.22 23:03sell0.03audnzd1.26600.00001.26092009.02.23 08:531.26230.000.000.005.75
567627532009.02.23 16:59sell0.03audnzd1.26600.00001.26092009.02.23 21:361.26230.000.000.005.64
568498892009.02.24 00:33sell0.03audnzd1.26600.00001.26092009.02.24 04:471.26220.000.000.005.84
570116882009.02.24 11:46sell0.03audnzd1.26590.00001.26092009.02.24 16:211.26230.000.000.005.52
571534982009.02.24 21:16sell0.03audnzd1.26540.00001.26092009.02.25 08:511.26220.000.00-0.184.99
  0.00 0.00 -6.75 189.84
Closed P/L: 183.09
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
332874122008.11.21 08:39sell0.03audnzd1.17100.00000.0000 1.27720.000.00-19.44-159.91
410652392008.12.18 21:15sell0.03audnzd1.17590.00001.1709 1.27720.000.00-14.33-152.53
453977652009.01.12 18:48sell0.03audnzd1.18100.00001.1759 1.27720.000.00-10.17-144.85
454583052009.01.12 22:43sell0.03audnzd1.18600.00001.1809 1.27720.000.00-10.00-137.32
454878782009.01.13 00:28sell0.03audnzd1.19090.00001.1859 1.27720.000.00-10.00-129.94
454929222009.01.13 00:37sell0.03audnzd1.19590.00001.1909 1.27720.000.00-10.00-122.41
455302672009.01.13 02:34sell0.03audnzd1.20090.00001.1959 1.27720.000.00-10.00-114.88
459636302009.01.13 23:41sell0.03audnzd1.20600.00001.2009 1.27720.000.00-9.71-107.21
459786622009.01.14 01:00sell0.03audnzd1.21090.00001.2059 1.27720.000.00-9.71-99.83
460273882009.01.14 05:30sell0.03audnzd1.21590.00001.2109 1.27720.000.00-9.71-92.30
460990002009.01.14 09:17sell0.03audnzd1.22120.00001.2159 1.27720.000.00-9.71-84.32
463387222009.01.15 00:51sell0.03audnzd1.22590.00001.2209 1.27720.000.00-8.83-77.24
468113352009.01.16 07:03sell0.03audnzd1.23130.00001.2259 1.27720.000.00-8.54-69.11
488902382009.01.23 07:26sell0.03audnzd1.23620.00001.2309 1.27720.000.00-6.50-61.73
492800112009.01.26 07:46sell0.03audnzd1.24090.00001.2359 1.27720.000.00-6.21-54.66
494500942009.01.26 15:13sell0.03audnzd1.24590.00001.2409 1.27720.000.00-6.21-47.13
543744892009.02.12 15:59sell0.03audnzd1.25110.00001.2459 1.27720.000.00-2.70-39.30
558572542009.02.19 04:44sell0.03audnzd1.25590.00001.2509 1.27720.000.00-1.44-32.07
564397912009.02.20 18:49sell0.03audnzd1.26100.00001.2559 1.27720.000.00-1.26-24.39
573745902009.02.25 14:30sell0.03audnzd1.26590.00001.2609 1.27720.000.00-0.72-17.01
  0.00 0.00 -165.19 -1 768.14
 Floating P/L: -1 933.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 183.09 Floating P/L: -1 933.33 Margin: 600.00
Balance: 7 339.51 Equity: 5 406.18 Free Margin: 4 806.18
 
Details:
Graph
Gross Profit: 183.09 Gross Loss: 0.00 Total Net Profit: 183.09
Profit Factor: Expected Payoff: 5.38  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 34 Short Positions (won %): 34 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 34 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 6.21 loss trade: 0.00
Average profit trade: 5.39 loss trade: 0.00
Maximum consecutive wins ($): 34 (183.09) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 183.09 (34) consecutive loss (count): 0.00 (0)
Average consecutive wins: 34 consecutive losses: 0