Interbank FX, LLC
| Account: 1187330 | Name: Firebird v1.0b, M1 | Currency: USD | 2006 August 25, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10596305 | 2006.08.25 14:16 | buy | 0.10 | gbpusd | 1.8856 | 1.8556 | 1.8886 | 2006.08.25 15:07 | 1.8886 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10596249 | 2006.08.25 14:16 | buy | 0.10 | eurusd | 1.2733 | 1.2433 | 1.2763 | 2006.08.25 15:07 | 1.2763 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10595228 | 2006.08.25 14:11 | sell | 0.10 | usdchf | 1.2409 | 1.2709 | 1.2379 | 2006.08.25 15:07 | 1.2379 | 0.00 | 0.00 | 0.00 | 24.23 | |
| 10579940 | 2006.08.25 09:50 | buy | 0.10 | usdcad | 1.1071 | 1.0771 | 1.1101 | 2006.08.25 18:32 | 1.1101 | 0.00 | 0.00 | 0.00 | 27.02 | |
| 10560266 | 2006.08.25 06:27 | buy | 0.10 | gbpusd | 1.8857 | 1.8557 | 1.8887 | 2006.08.25 09:29 | 1.8887 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10559417 | 2006.08.25 06:22 | buy | 0.10 | usdjpy | 117.00 | 114.00 | 117.30 | 2006.08.25 12:22 | 117.30 | 0.00 | 0.00 | 0.00 | 25.58 | |
| 10542607 | 2006.08.24 23:53 | buy | 0.10 | usdjpy | 116.69 | 113.69 | 116.99 | 2006.08.25 06:21 | 116.99 | 0.00 | 0.00 | 0.00 | 25.64 | |
| 10529973 | 2006.08.24 16:18 | buy | 0.10 | gbpusd | 1.8887 | 1.8587 | 1.8917 | 2006.08.25 10:10 | 1.8917 | 0.00 | 0.00 | -0.44 | 30.00 | |
| 10527731 | 2006.08.24 15:55 | buy | 0.10 | usdchf | 1.2382 | 1.2082 | 1.2412 | 2006.08.25 14:07 | 1.2412 | 0.00 | 0.00 | 1.05 | 24.17 | |
| 10525825 | 2006.08.24 15:26 | buy | 0.10 | eurjpy | 148.72 | 145.72 | 149.02 | 2006.08.25 03:22 | 149.02 | 0.00 | 0.00 | 0.93 | 25.72 | |
| 10514095 | 2006.08.24 13:31 | buy | 0.10 | eurjpy | 149.04 | 146.04 | 149.34 | 2006.08.25 06:22 | 149.34 | 0.00 | 0.00 | 0.93 | 25.64 | |
| 10500008 | 2006.08.24 09:56 | buy | 0.10 | usdcad | 1.1087 | 1.0787 | 1.1117 | 2006.08.24 14:08 | 1.1117 | 0.00 | 0.00 | 0.00 | 26.99 | |
| 10498353 | 2006.08.24 09:15 | buy | 0.10 | eurjpy | 149.35 | 146.35 | 149.65 | 2006.08.25 07:48 | 149.65 | 0.00 | 0.00 | 0.93 | 25.61 | |
| 10498348 | 2006.08.24 09:15 | sell | 0.10 | eurjpy | 149.31 | 152.31 | 149.01 | 2006.08.24 13:33 | 149.01 | 0.00 | 0.00 | 0.00 | 25.80 | |
| 10497460 | 2006.08.24 08:59 | buy | 0.10 | usdchf | 1.2318 | 1.2018 | 1.2348 | 2006.08.24 14:53 | 1.2348 | 0.00 | 0.00 | 0.00 | 24.30 | |
| 10490466 | 2006.08.24 08:05 | buy | 0.10 | usdchf | 1.2348 | 1.2048 | 1.2378 | 2006.08.24 15:54 | 1.2378 | 0.00 | 0.00 | 0.00 | 24.24 | |
| 10487279 | 2006.08.24 08:00 | sell | 0.10 | usdchf | 1.2386 | 1.2686 | 1.2356 | 2006.08.24 08:00 | 1.2356 | 0.00 | 0.00 | 0.00 | 24.28 | |
| 10486832 | 2006.08.24 07:55 | buy | 0.10 | gbpusd | 1.8889 | 1.8589 | 1.8919 | 2006.08.24 08:01 | 1.8919 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10471576 | 2006.08.24 02:12 | buy | 0.10 | eurjpy | 148.61 | 145.61 | 148.91 | 2006.08.24 08:00 | 148.91 | 0.00 | 0.00 | 0.00 | 25.73 | |
| 10466744 | 2006.08.24 01:05 | buy | 0.10 | eurusd | 1.2770 | 1.2470 | 1.2800 | 2006.08.24 08:01 | 1.2800 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10448860 | 2006.08.23 17:04 | buy | 0.10 | gbpusd | 1.8919 | 1.8619 | 1.8949 | 2006.08.24 11:58 | 1.8949 | 0.00 | 0.00 | -1.32 | 30.00 | |
| 10430552 | 2006.08.23 14:31 | buy | 0.10 | eurusd | 1.2805 | 1.2505 | 1.2835 | 2006.08.24 08:53 | 1.2835 | 0.00 | 0.00 | -2.69 | 30.00 | |
| 10423500 | 2006.08.23 14:04 | sell | 0.10 | eurusd | 1.2844 | 1.3144 | 1.2814 | 2006.08.23 14:19 | 1.2814 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10422618 | 2006.08.23 14:01 | buy | 0.10 | usdcad | 1.1058 | 1.0758 | 1.1088 | 2006.08.23 15:02 | 1.1088 | 0.00 | 0.00 | 0.00 | 27.06 | |
| 10419655 | 2006.08.23 13:50 | sell | 0.10 | gbpusd | 1.8972 | 1.9272 | 1.8942 | 2006.08.23 14:32 | 1.8942 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10415179 | 2006.08.23 12:56 | buy | 0.10 | usdcad | 1.1088 | 1.0788 | 1.1118 | 2006.08.23 17:27 | 1.1118 | 0.00 | 0.00 | 0.00 | 26.98 | |
| 10414218 | 2006.08.23 12:46 | buy | 0.10 | gbpusd | 1.8942 | 1.8642 | 1.8972 | 2006.08.23 13:50 | 1.8972 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10414210 | 2006.08.23 12:46 | sell | 0.10 | gbpusd | 1.8938 | 1.9238 | 1.8908 | 2006.08.23 15:04 | 1.8908 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10394303 | 2006.08.23 07:32 | buy | 0.10 | usdchf | 1.2325 | 1.2025 | 1.2355 | 2006.08.23 15:02 | 1.2355 | 0.00 | 0.00 | 0.00 | 24.28 | |
| 10393829 | 2006.08.23 07:30 | sell | 0.10 | audusd | 0.7654 | 0.7954 | 0.7624 | 2006.08.23 15:02 | 0.7624 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10392777 | 2006.08.23 07:27 | buy | 0.10 | gbpusd | 1.8911 | 1.8611 | 1.8941 | 2006.08.23 12:45 | 1.8941 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10392765 | 2006.08.23 07:27 | sell | 0.10 | gbpusd | 1.8908 | 1.9208 | 1.8878 | 2006.08.24 08:00 | 1.8878 | 0.00 | 0.00 | -1.02 | 30.00 | |
| 10387987 | 2006.08.23 06:57 | buy | 0.10 | eurusd | 1.2809 | 1.2509 | 1.2839 | 2006.08.23 14:00 | 1.2839 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10387975 | 2006.08.23 06:57 | sell | 0.10 | eurusd | 1.2807 | 1.3107 | 1.2777 | 2006.08.23 15:04 | 1.2777 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10376203 | 2006.08.23 02:55 | buy | 0.10 | eurjpy | 148.82 | 145.82 | 149.12 | 2006.08.23 08:06 | 149.12 | 0.00 | 0.00 | 0.00 | 25.81 | |
| 10372868 | 2006.08.23 01:55 | buy | 0.10 | usdchf | 1.2355 | 1.2055 | 1.2385 | 2006.08.24 08:00 | 1.2385 | 0.00 | 0.00 | 3.14 | 24.22 | |
| 10372866 | 2006.08.23 01:55 | sell | 0.10 | usdchf | 1.2352 | 1.2652 | 1.2322 | 2006.08.23 07:35 | 1.2322 | 0.00 | 0.00 | 0.00 | 24.35 | |
| 10366764 | 2006.08.23 00:15 | buy | 0.10 | usdjpy | 116.37 | 113.37 | 116.67 | 2006.08.24 23:53 | 116.67 | 0.00 | 0.00 | 5.74 | 25.71 | |
| 10364998 | 2006.08.22 23:59 | sell | 0.10 | usdcad | 1.1156 | 1.1456 | 1.1126 | 2006.08.23 08:33 | 1.1126 | 0.00 | 0.00 | 0.00 | 26.97 | |
| 10364468 | 2006.08.22 23:55 | buy | 0.10 | audusd | 0.7624 | 0.7324 | 0.7654 | 2006.08.23 07:30 | 0.7654 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10364466 | 2006.08.22 23:55 | sell | 0.10 | audusd | 0.7620 | 0.7920 | 0.7590 | 2006.08.25 06:12 | 0.7590 | 0.00 | 0.00 | -0.43 | 30.00 | |
| 10364426 | 2006.08.22 23:54 | buy | 0.10 | gbpusd | 1.8878 | 1.8578 | 1.8908 | 2006.08.23 07:27 | 1.8908 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10364424 | 2006.08.22 23:54 | sell | 0.10 | gbpusd | 1.8873 | 1.9173 | 1.8843 | 2006.08.25 06:30 | 1.8843 | 0.00 | 0.00 | -1.36 | 30.00 | |
| 10364399 | 2006.08.22 23:54 | buy | 0.10 | eurjpy | 149.12 | 146.12 | 149.42 | 2006.08.24 08:48 | 149.42 | 0.00 | 0.00 | 2.79 | 25.76 | |
| 10364395 | 2006.08.22 23:54 | sell | 0.10 | eurjpy | 149.08 | 152.08 | 148.78 | 2006.08.23 22:41 | 148.78 | 0.00 | 0.00 | -2.91 | 25.77 | |
| 10363943 | 2006.08.22 23:51 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | 5.34 | 1 241.86 | |||||||||||
| Closed P/L: | 1 247.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10393832 | 2006.08.23 07:30 | buy | 0.10 | audusd | 0.7657 | 0.7357 | 0.7687 | 0.7559 | 0.00 | 0.00 | 0.29 | -98.00 | ||
| 10438528 | 2006.08.23 15:04 | buy | 0.10 | audusd | 0.7623 | 0.7323 | 0.7653 | 0.7559 | 0.00 | 0.00 | 0.29 | -64.00 | ||
| 10558546 | 2006.08.25 06:16 | buy | 0.10 | audusd | 0.7593 | 0.7293 | 0.7623 | 0.7559 | 0.00 | 0.00 | 0.06 | -34.00 | ||
| 10596469 | 2006.08.25 14:17 | buy | 0.10 | audusd | 0.7563 | 0.7263 | 0.7593 | 0.7559 | 0.00 | 0.00 | 0.06 | -4.00 | ||
| 10489880 | 2006.08.24 08:03 | sell | 0.10 | eurchf | 1.5810 | 1.6110 | 1.5780 | 1.5812 | 0.00 | 0.00 | -1.19 | -1.61 | ||
| 10489882 | 2006.08.24 08:03 | buy | 0.10 | eurchf | 1.5813 | 1.5513 | 1.5843 | 1.5809 | 0.00 | 0.00 | 1.16 | -3.23 | ||
| 10428034 | 2006.08.23 14:20 | buy | 0.10 | eurgbp | 0.6764 | 0.6464 | 0.6794 | 0.6760 | 0.00 | 0.00 | -3.34 | -7.55 | ||
| 10571459 | 2006.08.25 07:52 | sell | 0.10 | eurjpy | 149.62 | 152.62 | 149.32 | 149.63 | 0.00 | 0.00 | -0.97 | -0.85 | ||
| 10571460 | 2006.08.25 07:52 | buy | 0.10 | eurjpy | 149.64 | 146.64 | 149.94 | 149.60 | 0.00 | 0.00 | 0.93 | -3.41 | ||
| 10423503 | 2006.08.23 14:04 | buy | 0.10 | eurusd | 1.2847 | 1.2547 | 1.2877 | 1.2756 | 0.00 | 0.00 | -4.48 | -91.00 | ||
| 10518809 | 2006.08.24 14:21 | buy | 0.10 | eurusd | 1.2811 | 1.2511 | 1.2841 | 1.2756 | 0.00 | 0.00 | -1.80 | -55.00 | ||
| 10526356 | 2006.08.24 15:44 | buy | 0.10 | eurusd | 1.2781 | 1.2481 | 1.2811 | 1.2756 | 0.00 | 0.00 | -1.80 | -25.00 | ||
| 10419669 | 2006.08.23 13:50 | buy | 0.10 | gbpusd | 1.8976 | 1.8676 | 1.9006 | 1.8871 | 0.00 | 0.00 | -2.20 | -105.00 | ||
| 10522717 | 2006.08.24 15:00 | buy | 0.10 | gbpusd | 1.8917 | 1.8617 | 1.8947 | 1.8871 | 0.00 | 0.00 | -0.88 | -46.00 | ||
| 10365000 | 2006.08.22 23:59 | buy | 0.10 | usdcad | 1.1161 | 1.0861 | 1.1191 | 1.1093 | 0.00 | 0.00 | 1.34 | -61.30 | ||
| 10400311 | 2006.08.23 08:36 | buy | 0.10 | usdcad | 1.1125 | 1.0825 | 1.1155 | 1.1093 | 0.00 | 0.00 | 1.34 | -28.85 | ||
| 10527725 | 2006.08.24 15:55 | sell | 0.10 | usdchf | 1.2378 | 1.2678 | 1.2348 | 1.2397 | 0.00 | 0.00 | -2.20 | -15.33 | ||
| 10595247 | 2006.08.25 14:11 | buy | 0.10 | usdchf | 1.2413 | 1.2113 | 1.2443 | 1.2392 | 0.00 | 0.00 | 1.05 | -16.95 | ||
| 10603658 | 2006.08.25 15:17 | buy | 0.10 | usdchf | 1.2373 | 1.2073 | 1.2403 | 1.2392 | 0.00 | 0.00 | 1.05 | 15.33 | ||
| 10542600 | 2006.08.24 23:53 | sell | 0.10 | usdjpy | 116.67 | 119.67 | 116.37 | 117.33 | 0.00 | 0.00 | -1.46 | -56.25 | ||
| 10559411 | 2006.08.25 06:22 | sell | 0.10 | usdjpy | 116.98 | 119.98 | 116.68 | 117.33 | 0.00 | 0.00 | -1.46 | -29.83 | ||
| 10587171 | 2006.08.25 12:29 | sell | 0.10 | usdjpy | 117.32 | 120.32 | 117.02 | 117.33 | 0.00 | 0.00 | -1.46 | -0.85 | ||
| 10587172 | 2006.08.25 12:29 | buy | 0.10 | usdjpy | 117.34 | 114.34 | 117.64 | 117.31 | 0.00 | 0.00 | 1.44 | -2.56 | ||
| 0.00 | 0.00 | -14.23 | -735.24 | |||||||||||
| Floating P/L: | -749.47 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 247.20 | Floating P/L: | -749.47 | Margin: | 1 900.00 | |||||||||
| Balance: | 6 247.20 | Equity: | 5 497.73 | Free Margin: | 3 597.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 247.20 | Gross Loss: | 0.00 | Total Net Profit: | 1 247.20 | |||||||||
| Profit Factor: | Expected Payoff: | 27.72 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 45 | Short Positions (won %): | 14 (100.00%) | Long Positions (won %): | 31 (100.00%) | |||||||||
| Profit Trades (% of total): | 45 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 31.45 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 27.72 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 45 (1 247.20) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 247.20 (45) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 45 | consecutive losses: | 0 | ||||||||||