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Interbank FX, LLC

Account: 1761848 Name: Mid_DEC Currency: USD 2008 December 18, 14:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1344838232008.12.18 00:00sell stop1.28audjpy60.8761.8858.532008.12.18 14:3962.36cancelled
1344832992008.12.18 00:00sell stop0.85gbpjpy134.24136.13129.172008.12.18 05:11136.37cancelled
1344260842008.12.17 19:43sell1.27audjpy61.1562.1661.002008.12.18 09:2362.160.000.00-55.05-1 456.46
1344260812008.12.17 18:46buy stop1.27audjpy62.5161.5064.852008.12.17 19:4361.24cancelled
1341188222008.12.17 12:40sell1.28audjpy60.8861.8960.732008.12.17 18:4661.890.000.000.00-1 468.43
1341186212008.12.17 09:28sell0.85gbpjpy137.10136.74132.032008.12.18 05:18136.740.000.00-41.44348.75
1341188122008.12.17 00:00buy stop1.28audjpy62.2461.2364.582008.12.17 12:4061.00cancelled
1341185072008.12.17 00:00buy stop0.85gbpjpy139.35137.46144.422008.12.17 09:28137.19cancelled
1338807652008.12.16 19:21buy1.27audjpy61.2261.3563.562008.12.17 00:2161.350.000.003.53185.90
1338803872008.12.16 07:37sell0.85gbpjpy137.34137.31137.262008.12.17 09:28137.260.000.00-13.8177.04
1338807702008.12.16 00:00sell stop1.27audjpy59.8660.8757.522008.12.16 19:2160.99cancelled
1338803642008.12.16 00:00buy stop0.85gbpjpy139.64137.75144.712008.12.16 07:37137.43cancelled
1337879982008.12.15 14:44buy0.85gbpjpy138.31138.31138.392008.12.16 16:31138.310.000.00-2.100.00
1337383382008.12.15 14:30buy1.25audjpy60.7661.0663.102008.12.17 12:3461.060.000.006.96423.16
1337880002008.12.15 14:23sell stop0.85gbpjpy136.06137.95130.992008.12.15 14:44138.25cancelled
1337383512008.12.15 09:40sell stop1.25audjpy59.4060.4157.062008.12.15 14:3060.63cancelled
1336765372008.12.15 00:33buy0.86gbpjpy137.13137.13137.212008.12.15 14:23137.130.000.000.000.00
1336766462008.12.15 00:31buy1.30audjpy61.0560.0461.202008.12.15 09:4060.040.000.000.00-1 450.66
1336766722008.12.15 00:00sell stop1.30audjpy59.6960.7057.352008.12.15 00:3160.95cancelled
1336765472008.12.15 00:00sell stop0.86gbpjpy134.83136.72129.762008.12.15 00:33137.04cancelled
1336652492008.12.14 23:02sell stop0.86gbpjpy135.00136.89129.932008.12.15 00:00135.91cancelled
1336652292008.12.14 23:02buy stop0.86gbpjpy137.36135.47142.432008.12.15 00:00136.06cancelled
1336649552008.12.14 23:01sell stop1.30audjpy59.6260.6357.282008.12.15 00:0060.32cancelled
1336648902008.12.14 23:01buy stop1.30audjpy60.9859.9763.322008.12.15 00:0060.44cancelled
1336298692008.12.12 16:19buy stop1.30audjpy60.5459.5362.882008.12.14 23:0060.33cancelled
1336298762008.12.12 16:19sell stop1.30audjpy59.1860.1956.842008.12.14 23:0060.21cancelled
1336220342008.12.12 15:53sell stop0.87gbpjpy135.00136.89129.932008.12.14 23:01136.09cancelled
1336220242008.12.12 15:53buy stop0.87gbpjpy137.25135.36142.322008.12.14 23:01136.30cancelled
1335570632008.12.12 12:10buy1.27audjpy59.7059.8362.042008.12.12 16:1859.830.000.000.00181.13
1335570652008.12.12 10:38sell stop1.27audjpy58.3459.3556.002008.12.12 12:1059.60cancelled
1335386992008.12.12 09:42buy0.86gbpjpy135.99136.00136.072008.12.12 15:53136.070.000.000.0075.48
1335387062008.12.12 09:20sell stop0.86gbpjpy133.74135.63128.672008.12.12 09:42135.90cancelled
1334712422008.12.12 04:43buy0.86gbpjpy134.74132.85134.822008.12.12 09:20134.820.000.000.0076.09
1334671662008.12.12 04:40buy1.29audjpy58.8258.9561.162008.12.12 10:3858.950.000.000.00186.27
1334712672008.12.12 04:31sell stop0.86gbpjpy132.49134.38127.422008.12.12 04:43134.71cancelled
1334672032008.12.12 04:30sell stop1.29audjpy57.4658.4755.122008.12.12 04:4058.68cancelled
1333945672008.12.12 04:08sell0.82gbpjpy136.38133.64131.312008.12.12 04:31133.640.000.000.002 525.34
1333946742008.12.12 03:22sell1.22audjpy60.5859.2458.242008.12.12 04:3058.240.000.000.003 209.45
1333946632008.12.12 00:00buy stop1.22audjpy61.9460.9364.282008.12.12 03:2260.72cancelled
1333945462008.12.12 00:00buy stop0.82gbpjpy138.63136.74143.702008.12.12 04:08136.47cancelled
1333568602008.12.11 19:15sell stop1.23audjpy61.1062.1158.762008.12.12 00:0061.20cancelled
1333568592008.12.11 19:15buy stop1.23audjpy62.4661.4564.802008.12.12 00:0061.33cancelled
1332473882008.12.11 16:47buy0.81gbpjpy137.71135.82137.792008.12.12 04:10135.820.000.00-2.00-1 698.55
1331319562008.12.11 15:07buy1.24audjpy61.5861.7163.922008.12.11 19:1561.710.000.000.00175.73
1332474122008.12.11 12:18sell stop0.81gbpjpy135.46137.35130.392008.12.11 16:47137.62cancelled
1331317042008.12.11 06:35buy0.83gbpjpy138.50136.61138.582008.12.11 12:18136.610.000.000.00-1 713.12
1331319592008.12.11 00:00sell stop1.24audjpy60.2261.2357.882008.12.11 15:0761.41cancelled
1331317222008.12.11 00:00sell stop0.83gbpjpy136.25138.14131.182008.12.11 06:35138.41cancelled
1330982532008.12.10 19:31sell stop1.24audjpy59.7460.7557.402008.12.11 00:0060.87cancelled
1330982482008.12.10 19:31buy stop1.24audjpy61.1060.0963.442008.12.11 00:0060.95cancelled
1329056782008.12.10 06:57buy0.85gbpjpy137.35137.38137.432008.12.11 16:44137.430.000.00-6.3074.02
1329059282008.12.10 03:57buy1.28audjpy61.3760.3661.522008.12.10 19:3160.360.000.000.00-1 397.62
1329059292008.12.10 00:00sell stop1.28audjpy60.0161.0257.672008.12.10 03:5761.26cancelled
1329056982008.12.10 00:00sell stop0.85gbpjpy135.10136.99130.032008.12.10 06:57137.27cancelled
1328746092008.12.09 18:34sell stop1.29audjpy59.7260.7357.382008.12.10 00:0060.63cancelled
1328746042008.12.09 18:34buy stop1.29audjpy61.0860.0763.422008.12.10 00:0060.75cancelled
1327822942008.12.09 17:53buy1.29audjpy61.3960.3861.542008.12.09 18:3460.380.000.000.00-1 415.74
1327035982008.12.09 05:40sell0.85gbpjpy137.14139.03137.062008.12.11 12:15137.060.000.00-55.2574.15
1327037632008.12.09 01:52sell1.27audjpy60.9560.8258.612008.12.09 10:3360.820.000.000.00178.28
1325451182008.12.08 10:33sell0.85gbpjpy138.89138.71133.822008.12.08 19:48138.710.000.000.00164.47
1325452102008.12.08 09:50sell1.27audjpy61.7060.8359.362008.12.09 10:3360.830.000.00-18.351 192.68
1324711992008.12.08 06:12buy0.76gbpjpy137.57138.13142.642008.12.08 08:24139.920.000.000.001 910.57
1324713142008.12.08 03:14buy1.14audjpy60.7361.6063.072008.12.08 08:2462.280.000.000.001 890.05
1324337422008.12.05 19:35buy1.12audjpy59.5460.8561.882008.12.08 07:5061.880.000.003.112 821.10
1323901092008.12.05 15:14sell1.12audjpy57.9258.9357.772008.12.05 18:5458.930.000.000.00-1 221.99
1322753462008.12.05 13:30sell0.77gbpjpy134.64136.53134.562008.12.05 19:39136.530.000.000.00-1 566.36
1322750702008.12.05 12:44sell1.15audjpy58.7958.6656.452008.12.05 14:2258.660.000.000.00162.32
1321053932008.12.04 12:00buy0.79gbpjpy135.40135.70140.472008.12.04 20:08135.700.000.000.00256.86
1321052542008.12.04 09:48buy1.19audjpy59.9758.9660.122008.12.05 12:4258.960.000.003.31-1 303.86
1321051122008.12.04 09:03buy3.95usdjpy92.8390.8398.002008.12.08 08:2493.440.000.00-14.862 578.66
1320297612008.12.04 06:54sell1.11audjpy59.6760.6857.332008.12.04 09:0259.370.000.000.00359.11
1320295302008.12.04 05:09sell0.74gbpjpy136.55136.08131.482008.12.04 09:02134.330.000.000.001 771.60
1320298122008.12.04 00:05sell3.70usdjpy93.0595.0587.882008.12.04 09:0292.730.000.000.001 276.83
1319818252008.12.03 19:52buy1.12audjpy60.0959.0862.432008.12.04 09:0259.250.000.009.34-1 014.89
1318588772008.12.03 15:57buy1.13audjpy60.3359.3260.482008.12.03 18:3959.320.000.000.00-1 230.78
1317996022008.12.03 08:38sell0.77gbpjpy137.67136.08132.602008.12.04 09:02134.330.000.00-37.542 773.43
1317999182008.12.03 03:40buy1.16audjpy60.6059.5960.752008.12.03 08:3059.590.000.000.00-1 259.65
1317994332008.12.03 00:06sell3.85usdjpy93.0495.0487.872008.12.04 09:0292.730.000.00-57.751 287.07
1316294142008.12.02 12:14buy0.78gbpjpy139.02139.20144.092008.12.02 16:14139.200.000.000.00150.26
1316334712008.12.02 09:10buy1.13audjpy59.6059.7361.942008.12.02 19:0259.730.000.000.00157.38
1316334262008.12.02 08:30buy3.76usdjpy92.7790.7797.942008.12.04 09:0292.700.000.00-28.28-283.93
1315651822008.12.02 00:34buy0.84gbpjpy139.73137.84139.812008.12.02 08:17137.840.000.000.00-1 707.83
1315654502008.12.02 00:34buy1.26audjpy59.8358.8259.982008.12.02 08:2958.850.000.000.00-1 332.76
1315650432008.12.02 00:13buy4.19usdjpy93.3491.3498.512008.12.02 08:2992.650.000.000.00-3 120.45
1315569202008.12.01 23:02buy4.17usdjpy93.1391.1398.302008.12.02 08:2992.650.000.000.00-2 160.39
1314181682008.12.01 20:45sell1.19audjpy59.3960.4057.052008.12.01 22:5859.510.000.00-17.20-153.47
1314180762008.12.01 10:39sell0.79gbpjpy140.41139.90135.342008.12.01 22:58138.550.000.00-12.841 579.15
1314182112008.12.01 10:17sell3.95usdjpy93.7795.7788.602008.12.01 22:5893.050.000.00-19.753 056.42
1313868652008.12.01 09:20sell1.09audjpy60.4561.4658.112008.12.01 10:1660.140.000.000.00359.89
1313868932008.12.01 08:22sell0.73gbpjpy143.84143.37138.772008.12.01 10:16141.600.000.000.001 741.61
1313869212008.12.01 08:17sell3.65usdjpy94.9196.9189.742008.12.01 10:1693.890.000.000.003 965.28
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1312846722008.11.28 17:43buy0.71gbpjpy146.91145.02146.992008.12.01 08:09145.020.000.00-1.75-1 411.63
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1308002332008.11.26 13:52buy0.72gbpjpy146.28144.39146.362008.11.26 17:45146.360.000.000.0060.17
1306749432008.11.26 08:58buy0.74gbpjpy146.77144.88146.852008.11.26 13:30144.880.000.000.00-1 471.13
1306750172008.11.26 08:54buy1.11audjpy61.9462.0062.092008.11.26 16:1662.000.000.000.0069.78
1306749742008.11.26 00:27buy3.70usdjpy94.9492.94100.112008.12.01 08:0995.030.000.00-34.79350.42
1306667012008.11.26 00:26sell1.04audjpy61.2462.2558.902008.11.26 00:2661.320.000.000.00-87.73
1306662312008.11.26 00:20sell0.69gbpjpy146.12148.01141.052008.11.26 00:26145.740.000.000.00276.47
1306665742008.11.26 00:10sell3.47usdjpy95.3497.3490.172008.11.26 00:2694.840.000.000.001 829.40
1306382062008.11.25 21:30sell1.05audjpy61.5962.6059.252008.11.26 00:2661.320.000.00-16.25298.95
1306012942008.11.25 20:32buy0.73gbpjpy148.30146.41148.382008.11.26 00:16146.410.000.00-0.62-1 449.88
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1305081252008.11.25 14:45sell1.04audjpy62.1562.0259.812008.11.25 16:4362.020.000.000.00141.35
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1304566442008.11.25 13:46buy1.03audjpy62.6162.7464.952008.11.25 14:3462.740.000.000.00139.40
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1303981652008.11.25 11:43buy1.07audjpy61.8161.8761.962008.11.25 13:1761.870.000.000.0066.61
1303982022008.11.25 09:18sell3.56usdjpy95.9097.9090.732008.11.26 00:2694.830.000.00-18.734 016.87
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1302235542008.11.24 17:21sell3.29usdjpy96.4298.4291.252008.11.25 09:1696.020.000.00-17.311 370.55
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1299917342008.11.24 11:21buy0.99audjpy60.4661.7762.802008.11.24 16:5862.800.000.000.002 396.89
1299917312008.11.24 04:37buy0.66gbpjpy142.58145.83147.652008.11.24 21:58147.650.000.000.003 440.11
1299917602008.11.24 01:09sell3.31usdjpy95.0797.0796.552008.11.24 17:2196.550.000.000.00-5 073.85
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1299654452008.11.23 23:41sell3.03usdjpy95.8297.8290.652008.11.24 00:5895.210.000.000.001 941.29
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1296585612008.11.21 04:15buy0.64gbpjpy139.76137.87144.832008.11.21 04:19140.150.000.000.00263.35
1296584332008.11.21 02:24buy0.97audjpy58.0357.0260.372008.11.21 04:1958.680.000.000.00665.22
1296585882008.11.21 00:07buy3.22usdjpy94.1892.1899.352008.11.21 04:1994.780.000.000.002 038.40
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1294593562008.11.20 14:36sell0.69gbpjpy140.09141.98140.012008.11.20 17:31141.980.000.000.00-1 359.57
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1292974052008.11.20 04:16sell0.67gbpjpy142.69144.58137.622008.11.20 04:19142.390.000.000.00210.74
1292972822008.11.20 00:06sell3.37usdjpy95.9197.9190.742008.11.20 04:1995.380.000.000.001 872.61
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1291850182008.11.19 17:29sell0.96audjpy62.2363.2459.892008.11.19 20:3961.670.000.000.00560.53
1291760432008.11.19 17:28sell0.64gbpjpy145.03146.92139.962008.11.19 20:39143.730.000.000.00867.48
1291230232008.11.19 14:40buy0.99audjpy63.8662.8564.012008.11.19 16:2562.850.000.000.00-1 032.74
1289890522008.11.19 10:44buy0.68gbpjpy145.87146.09150.942008.11.19 16:08146.090.000.000.00154.55
1289892312008.11.19 00:54sell1.03audjpy62.2263.2362.072008.11.19 14:1763.230.000.000.00-1 076.80
1289894012008.11.19 00:13sell3.42usdjpy96.6598.6591.482008.11.19 20:3995.900.000.000.002 674.66
1289348102008.11.18 21:07buy1.04audjpy63.1862.1763.332008.11.19 00:5462.170.000.005.20-1 088.27
1288636592008.11.18 18:13sell0.70gbpjpy144.60146.49144.522008.11.19 14:15146.490.000.00-13.76-1 369.56
1288514942008.11.18 15:18buy1.04audjpy63.4462.4363.592008.11.18 18:4762.430.000.000.00-1 088.72
1287140772008.11.18 08:55sell1.07audjpy61.8062.8161.652008.11.18 13:4262.810.000.000.00-1 117.35
1287140452008.11.18 07:45buy0.71gbpjpy145.69145.69145.772008.11.18 14:17145.690.000.000.000.00
1287139832008.11.18 00:04buy3.58usdjpy96.5194.51101.682008.11.19 20:3995.870.000.00-8.13-2 389.90
1286884752008.11.17 21:06sell1.06audjpy62.5962.4660.252008.11.18 11:0862.460.000.00-16.41143.03
1285481492008.11.17 14:16buy1.06audjpy63.0763.2065.412008.11.17 20:3763.200.000.000.00142.56
1283855542008.11.17 08:56buy0.70gbpjpy144.19144.69149.262008.11.17 21:02144.690.000.000.00363.07
1283855872008.11.17 07:11buy1.06audjpy63.3362.3263.482008.11.17 11:4762.320.000.000.00-1 111.27
1283855742008.11.17 02:09sell3.52usdjpy96.8998.8991.722008.11.20 04:1995.380.000.00-92.595 572.66
1283600452008.11.17 01:18buy0.62gbpjpy142.25140.36147.322008.11.17 01:57143.030.000.000.00498.45
1283603382008.11.17 01:18buy0.93audjpy62.1061.0964.442008.11.17 01:5762.610.000.000.00488.87
1283597122008.11.17 00:05buy3.10usdjpy96.3494.34101.512008.11.17 01:5797.030.000.000.002 204.47
1283429232008.11.16 23:03buy3.14usdjpy96.4694.46101.632008.11.17 01:5797.030.000.000.001 844.58
1283387322008.11.16 23:01sell0.98audjpy62.8661.9960.522008.11.17 00:5361.990.000.000.00883.34
1282995562008.11.14 19:25buy0.67gbpjpy145.23143.34145.312008.11.16 23:01143.340.000.005.17-1 315.77
1283057232008.11.14 19:19buy1.00audjpy64.4963.4864.642008.11.14 20:5763.480.000.000.00-1 038.88
1282795772008.11.14 18:15sell0.97audjpy62.8663.8762.712008.11.14 18:5363.870.000.000.00-1 009.27
1282457962008.11.14 16:36buy1.02audjpy64.4963.4864.642008.11.14 17:1763.480.000.000.00-1 067.79
1282410572008.11.14 16:15buy0.68gbpjpy144.00144.00144.082008.11.14 18:32144.080.000.000.0056.06
1282264342008.11.14 14:55buy1.04audjpy64.7563.7464.902008.11.14 15:2463.740.000.000.00-1 085.13
1282031252008.11.14 13:59buy0.66gbpjpy142.64142.82147.712008.11.14 15:10142.820.000.000.00122.62
1281755792008.11.14 12:22sell0.67gbpjpy141.55141.55141.472008.11.14 13:24141.550.000.000.000.00
1281275402008.11.14 10:35buy1.06audjpy63.8463.9063.992008.11.14 14:4363.990.000.000.00164.09
1281274272008.11.14 08:57buy0.71gbpjpy144.53142.64144.612008.11.14 12:18142.640.000.000.00-1 389.71
1281274932008.11.14 08:03buy3.54usdjpy96.9694.96102.132008.11.17 01:5797.030.000.00-10.73255.38
676465162007.12.14 05:33balanceDeposit70 743.73
  0.00 0.00 -759.90 12 938.99
Closed P/L: 12 179.09
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1344838162008.12.18 09:24buy1.28audjpy62.1961.1864.53 62.360.000.000.00245.07
1344832882008.12.18 05:10buy0.85gbpjpy136.49134.60141.56 135.830.000.000.00-631.83
  0.00 0.00 0.00 -386.76
 Floating P/L: -386.76
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 70 743.73 Credit Facility: 0.00  
Closed Trade P/L: 12 179.09 Floating P/L: -386.76 Margin: 1 065.00
Balance: 82 922.82 Equity: 82 536.06 Free Margin: 81 471.06
 
Details:
Graph
Gross Profit: 93 787.72 Gross Loss: 81 608.63 Total Net Profit: 12 179.09
Profit Factor: 1.15 Expected Payoff: 78.57  
Absolute Drawdown: 10 526.87 Maximal Drawdown: 12 429.58 (17.11%) Relative Drawdown: 17.11% (12 429.58)
 
Total Trades: 155 Short Positions (won %): 77 (71.43%) Long Positions (won %): 78 (55.13%)
Profit Trades (% of total): 98 (63.23%) Loss trades (% of total): 57 (36.77%)
Largest profit trade: 5 480.07 loss trade: -5 526.97
Average profit trade: 957.02 loss trade: -1 431.73
Maximum consecutive wins ($): 11 (13 057.27) consecutive losses ($): 4 (-9 089.22)
Maximal consecutive profit (count): 13 057.27 (11) consecutive loss (count): -9 089.22 (4)
Average consecutive wins: 3 consecutive losses: 2

Important Note about back-test and demo trades results: Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particularly trading program.
One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. Variables such as the ability to adhere to a particular trading program in spite of trading losses as well as maintaining adequate liquidity are material points which can adversely affect actual real trading results.

NOTE: The past performance does not necessarily show the future performance. Your results including back-test, forward-test on a demo account, live trades, and any other type of test and/or trade could be different from ours. We can't and don't guarantee your success based on our results.

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Copyright 2007-08 - All rights reserved for Investatech Inc.

 


Risk Disclosure

Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to invest in foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor if you have any doubts.

 

About PipBoxer Forex Solutions

'www.pipboxer.com - We provide solutions for metatrader ea and automated forex
day trading. We have expert advisors to help you in risk and money management.
We use automated forex trading system and you can get the best solutions for
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