Interbank FX, LLC
| Account: 1185217 | Name: William Boatright | Currency: USD | 2006 August 30, 09:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10547253 | 2006.08.25 01:15 | buy | 0.24 | gbpusd | 1.8874 | 0.0000 | 0.0000 | 2006.08.28 08:19 | 1.8943 | 0.00 | 0.00 | -1.06 | 165.60 | |
| 10547252 | 2006.08.25 01:14 | sell | 0.24 | usdchf | 1.2386 | 0.0000 | 0.0000 | 2006.08.28 08:21 | 1.2348 | 0.00 | 0.00 | -2.63 | 73.86 | |
| 10547290 | 2006.08.25 01:15 | buy | 0.24 | eurusd | 1.2769 | 1.2801 | 0.0000 | 2006.08.28 08:24 | 1.2802 | 0.00 | 0.00 | -2.15 | 79.20 | |
| 10572444 | 2006.08.25 08:00 | sell | 0.23 | eurgbp | 0.6780 | 0.0000 | 0.0000 | 2006.08.28 08:25 | 0.6761 | 0.00 | 0.00 | 1.18 | 82.77 | |
| 10553416 | 2006.08.25 04:03 | buy | 0.24 | usdcad | 1.1088 | 1.1114 | 0.0000 | 2006.08.28 16:15 | 1.1117 | 0.00 | 0.00 | 0.64 | 62.61 | |
| 10547266 | 2006.08.25 01:15 | buy | 0.24 | audusd | 0.7609 | 0.0000 | 0.0000 | 2006.08.29 11:15 | 0.7628 | 0.00 | 0.00 | 0.26 | 45.60 | |
| 10572281 | 2006.08.25 08:00 | sell | 0.23 | eurjpy | 149.59 | 0.00 | 0.00 | 2006.08.29 11:15 | 149.61 | 0.00 | 0.00 | -4.46 | -3.94 | |
| 10547284 | 2006.08.25 01:15 | sell | 0.24 | usdjpy | 116.63 | 0.00 | 0.00 | 2006.08.29 11:16 | 116.81 | 0.00 | 0.00 | -6.98 | -36.98 | |
| 10553282 | 2006.08.25 04:00 | sell | 0.24 | gbpjpy | 220.28 | 0.00 | 0.00 | 2006.08.29 16:00 | 221.20 | 0.00 | 0.00 | -11.24 | -188.83 | |
| 10700593 | 2006.08.29 08:00 | buy | 0.25 | usdcad | 1.1076 | 1.1101 | 0.0000 | 2006.08.29 16:00 | 1.1101 | 0.00 | 0.00 | 0.00 | 56.30 | |
| 10637243 | 2006.08.28 08:22 | buy | 0.24 | usdchf | 1.2347 | 0.0000 | 0.0000 | 2006.08.29 16:00 | 1.2352 | 0.00 | 0.00 | 2.51 | 9.72 | |
| 10739719 | 2006.08.29 16:00 | buy | 0.26 | eurusd | 1.2770 | 1.2796 | 0.0000 | 2006.08.29 18:11 | 1.2796 | 0.00 | 0.00 | 0.00 | 67.60 | |
| 10739715 | 2006.08.29 16:00 | buy | 0.26 | gbpjpy | 221.16 | 221.42 | 0.00 | 2006.08.29 18:18 | 221.42 | 0.00 | 0.00 | 0.00 | 57.90 | |
| 10739664 | 2006.08.29 16:00 | buy | 0.26 | gbpusd | 1.8916 | 1.8968 | 0.0000 | 2006.08.29 18:19 | 1.8968 | 0.00 | 0.00 | 0.00 | 135.20 | |
| 10749852 | 2006.08.29 18:11 | buy | 0.27 | eurusd | 1.2801 | 1.2827 | 0.0000 | 2006.08.29 19:06 | 1.2827 | 0.00 | 0.00 | 0.00 | 70.20 | |
| 10637407 | 2006.08.28 08:26 | buy | 0.24 | eurgbp | 0.6760 | 0.0000 | 0.0000 | 2006.08.29 20:00 | 0.6754 | 0.00 | 0.00 | -1.60 | -27.33 | |
| 10758900 | 2006.08.29 19:07 | buy | 0.28 | eurusd | 1.2829 | 0.0000 | 0.0000 | 2006.08.29 20:00 | 1.2822 | 0.00 | 0.00 | 0.00 | -19.60 | |
| 10712278 | 2006.08.29 11:16 | buy | 0.24 | eurjpy | 149.61 | 0.00 | 0.00 | 2006.08.30 00:00 | 149.76 | 0.00 | 0.00 | 2.23 | 30.84 | |
| 10751408 | 2006.08.29 18:18 | buy | 0.27 | gbpjpy | 221.49 | 221.75 | 0.00 | 2006.08.30 00:27 | 221.75 | 0.00 | 0.00 | 5.91 | 60.12 | |
| 10751614 | 2006.08.29 18:19 | buy | 0.27 | gbpusd | 1.8971 | 1.8997 | 0.0000 | 2006.08.30 01:34 | 1.8997 | 0.00 | 0.00 | -1.19 | 70.20 | |
| 10712308 | 2006.08.29 11:16 | buy | 0.24 | usdjpy | 116.82 | 117.08 | 0.00 | 2006.08.30 07:37 | 117.08 | 0.00 | 0.00 | 3.44 | 53.30 | |
| 0.00 | 0.00 | -15.14 | 844.34 | |||||||||||
| Closed P/L: | 829.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10767622 | 2006.08.29 22:43 | sell | 0.28 | audusd | 0.7635 | 0.0000 | 0.0000 | 0.7635 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 10767627 | 2006.08.29 22:43 | sell | 0.28 | eurgbp | 0.6754 | 0.0000 | 0.0000 | 0.6750 | 0.00 | 0.00 | 0.00 | 21.29 | ||
| 10769910 | 2006.08.30 00:01 | sell | 0.28 | eurjpy | 149.79 | 0.00 | 0.00 | 150.12 | 0.00 | 0.00 | 0.00 | -78.96 | ||
| 10767634 | 2006.08.29 22:43 | sell | 0.28 | eurusd | 1.2825 | 0.0000 | 0.0000 | 1.2829 | 0.00 | 0.00 | 0.00 | -11.20 | ||
| 10784512 | 2006.08.30 04:07 | sell | 0.28 | gbpusd | 1.8990 | 0.0000 | 0.0000 | 1.9011 | 0.00 | 0.00 | 0.00 | -58.80 | ||
| 10761400 | 2006.08.29 20:01 | buy | 0.27 | usdcad | 1.1080 | 0.0000 | 0.0000 | 1.1071 | 0.00 | 0.00 | 0.72 | -21.95 | ||
| 10761343 | 2006.08.29 20:00 | buy | 0.27 | usdchf | 1.2287 | 0.0000 | 0.0000 | 1.2282 | 0.00 | 0.00 | 2.82 | -10.99 | ||
| 10794862 | 2006.08.30 07:37 | buy | 0.28 | usdjpy | 117.10 | 0.00 | 0.00 | 117.00 | 0.00 | 0.00 | 0.00 | -23.93 | ||
| 10795931 | 2006.08.30 08:00 | sell | 0.28 | gbpjpy | 222.37 | 0.00 | 0.00 | 222.45 | 0.00 | 0.00 | 0.00 | -19.14 | ||
| 0.00 | 0.00 | 3.54 | -203.68 | |||||||||||
| Floating P/L: | -200.14 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 829.20 | Floating P/L: | -200.14 | Margin: | 2 500.00 | |||||||||
| Balance: | 5 843.00 | Equity: | 5 642.86 | Free Margin: | 3 142.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 130.16 | Gross Loss: | 300.96 | Total Net Profit: | 829.20 | |||||||||
| Profit Factor: | 3.76 | Expected Payoff: | 39.49 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 252.43 (4.57%) | Relative Drawdown: | 4.57% (252.43) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 16 (87.50%) | |||||||||
| Profit Trades (% of total): | 16 (76.19%) | Loss trades (% of total): | 5 (23.81%) | |||||||||||
| Largest | profit trade: | 164.54 | loss trade: | -200.07 | ||||||||||
| Average | profit trade: | 70.64 | loss trade: | -60.19 | ||||||||||
| Maximum | consecutive wins ($): | 6 (505.88) | consecutive losses ($): | 3 (-252.43) | ||||||||||
| Maximal | consecutive profit (count): | 505.88 (6) | consecutive loss (count): | -252.43 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||