Interbank FX, LLC
| Account: 1632137 | Name: Lin Switch Capital - Wizard Multi Currency (10% Risk) - v22 | Currency: USD | 2007 December 26, 17:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 53202821 | 2007.09.17 17:22 | balance | Deposit | 25 000.00 | |||||||||
| 53257233 | 2007.09.18 06:09 | buy | 1.00 | eurusd | 1.3847 | 1.3708 | 1.3947 | 2007.09.18 18:20 | 1.3947 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 54321990 | 2007.09.25 07:12 | buy | 1.04 | eurusd | 1.4066 | 1.3854 | 1.4166 | 2007.09.27 06:50 | 1.4165 | 0.00 | 0.00 | -25.17 | 1 029.60 |
| 55094419 | 2007.10.02 09:12 | buy | 1.08 | eurusd | 1.4179 | 1.4021 | 1.4309 | 2007.10.09 03:18 | 1.4021 | 0.00 | 0.00 | -26.46 | -1 706.40 |
| 54322055 | 2007.10.05 12:36 | buy | 1.04 | eurusd | 1.4036 | 1.3854 | 1.4166 | 2007.10.10 12:24 | 1.4166 | 0.00 | 0.00 | -10.92 | 1 352.00 |
| 56118390 | 2007.10.11 06:07 | sell | 1.08 | eurusd | 1.4172 | 1.4253 | 1.4072 | 2007.10.12 12:35 | 1.4160 | 0.00 | 0.00 | 3.02 | 129.60 |
| 56118443 | 2007.10.11 08:31 | sell | 1.08 | eurusd | 1.4202 | 1.4253 | 1.4072 | 2007.10.12 12:35 | 1.4160 | 0.00 | 0.00 | 3.02 | 453.60 |
| 56593112 | 2007.10.16 07:28 | buy | 1.08 | eurusd | 1.4191 | 1.4022 | 1.4291 | 2007.10.17 13:34 | 1.4227 | 0.00 | 0.00 | -3.78 | 388.80 |
| 56593127 | 2007.10.16 07:34 | buy | 1.08 | eurusd | 1.4161 | 1.4022 | 1.4291 | 2007.10.17 13:34 | 1.4227 | 0.00 | 0.00 | -3.78 | 712.80 |
| 57379476 | 2007.10.22 10:34 | buy | 1.13 | eurusd | 1.4243 | 1.4090 | 1.4343 | 2007.10.23 14:16 | 1.4277 | 0.00 | 0.00 | -3.96 | 384.20 |
| 57379612 | 2007.10.22 10:55 | buy | 1.13 | eurusd | 1.4213 | 1.4090 | 1.4343 | 2007.10.23 14:16 | 1.4279 | 0.00 | 0.00 | -3.96 | 745.80 |
| 57836013 | 2007.10.24 14:01 | sell | 1.17 | eurusd | 1.4267 | 1.4346 | 1.4167 | 2007.10.25 12:42 | 1.4346 | 0.00 | 0.00 | 9.83 | -924.30 |
| 57836026 | 2007.10.25 10:05 | sell | 1.17 | eurusd | 1.4297 | 1.4346 | 1.4167 | 2007.10.25 12:42 | 1.4346 | 0.00 | 0.00 | 0.00 | -573.30 |
| 58925990 | 2007.11.01 11:05 | buy | 1.17 | eurusd | 1.4417 | 1.4213 | 1.4517 | 2007.11.02 12:41 | 1.4517 | 0.00 | 0.00 | -4.10 | 1 170.00 |
| 60849722 | 2007.11.12 01:18 | buy | 1.16 | eurusd | 1.4631 | 1.4422 | 1.4731 | 2007.11.14 06:05 | 1.4667 | 0.00 | 0.00 | -8.12 | 417.60 |
| 60849742 | 2007.11.12 09:00 | buy | 1.16 | eurusd | 1.4601 | 1.4422 | 1.4731 | 2007.11.14 06:05 | 1.4667 | 0.00 | 0.00 | -8.12 | 765.60 |
| 62397562 | 2007.11.16 08:14 | buy | 1.21 | eurusd | 1.4604 | 1.4492 | 1.4704 | 2007.11.20 07:23 | 1.4704 | 0.00 | 0.00 | -8.48 | 1 210.00 |
| 63023394 | 2007.11.20 07:25 | sell | 1.21 | eurusd | 1.4705 | 1.4777 | 1.4605 | 2007.11.20 09:28 | 1.4777 | 0.00 | 0.00 | 0.00 | -871.20 |
| 63023401 | 2007.11.20 07:41 | sell | 1.21 | eurusd | 1.4735 | 1.4777 | 1.4605 | 2007.11.20 09:28 | 1.4777 | 0.00 | 0.00 | 0.00 | -508.20 |
| 64097349 | 2007.11.23 09:08 | buy | 1.21 | eurusd | 1.4821 | 1.4577 | 1.4921 | 2007.11.26 07:41 | 1.4857 | 0.00 | 0.00 | -4.24 | 435.60 |
| 64097461 | 2007.11.23 10:26 | buy | 1.21 | eurusd | 1.4791 | 1.4577 | 1.4921 | 2007.11.26 07:41 | 1.4857 | 0.00 | 0.00 | -4.24 | 798.60 |
| 64872912 | 2007.11.28 07:17 | buy | 1.25 | eurusd | 1.4807 | 1.4655 | 1.4907 | 2007.11.28 19:33 | 1.4844 | 0.00 | 0.00 | 0.00 | 462.50 |
| 64873010 | 2007.11.28 07:45 | buy | 1.25 | eurusd | 1.4777 | 1.4655 | 1.4907 | 2007.11.28 19:33 | 1.4844 | 0.00 | 0.00 | 0.00 | 837.50 |
| 65996819 | 2007.12.04 12:01 | sell | 1.30 | eurusd | 1.4739 | 1.4923 | 1.4609 | 2007.12.05 19:16 | 1.4633 | 0.00 | 0.00 | 3.64 | 1 378.00 |
| 62397749 | 2007.12.06 07:46 | buy | 1.21 | eurusd | 1.4574 | 1.4492 | 1.4704 | 2007.12.07 13:42 | 1.4657 | 0.00 | 0.00 | -4.24 | 1 004.30 |
| 58925999 | 2007.12.17 08:07 | buy | 1.17 | eurusd | 1.4387 | 1.4213 | 1.4517 | 2007.12.26 13:06 | 1.4476 | 0.00 | 0.00 | -36.87 | 1 041.30 |
| 0.00 | 0.00 | -136.93 | 11 134.00 | ||||||||||
| Closed P/L: | 10 997.07 | ||||||||||||
| 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 | |||||
| 53257275 | 2007.09.18 06:09 | buy limit | 1.00 | eurusd | 1.3817 | 1.3708 | 1.3947 | 1.4497 | BUY 20 PIP | ||||
| 67092361 | 2007.12.11 07:13 | sell limit | 1.39 | eurusd | 1.4766 | 1.4812 | 1.4636 | 1.4495 | SELL | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 10 997.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 35 997.07 | Equity: | 35 997.07 | Free Margin: | 35 997.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 15 597.10 | Gross Loss: | 4 600.03 | Total Net Profit: | 10 997.07 | ||||||||
| Profit Factor: | 3.39 | Expected Payoff: | 439.88 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 732.86 (6.42%) | Relative Drawdown: | 6.42% (1 732.86) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 18 (94.44%) | ||||||||
| Profit Trades (% of total): | 20 (80.00%) | Loss trades (% of total): | 5 (20.00%) | ||||||||||
| Largest | profit trade: | 1 381.64 | loss trade: | -1 732.86 | |||||||||
| Average | profit trade: | 779.86 | loss trade: | -920.01 | |||||||||
| Maximum | consecutive wins ($): | 7 (5 911.85) | consecutive losses ($): | 2 (-1 487.77) | |||||||||
| Maximal | consecutive profit (count): | 5 911.85 (7) | consecutive loss (count): | -1 732.86 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||