Interbank FX, LLC

Account: 1193497 Name: FB10c1 Currency: USD 2006 September 8, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106217782006.08.28 02:31sell0.10audusd0.75770.76890.75662006.09.04 00:380.76890.000.00-0.76-112.00
106241232006.08.28 03:19sell0.10audusd0.75820.76950.75712006.09.04 01:310.76950.000.00-0.76-113.00
106248202006.08.28 03:28buy0.10usdchf1.23701.21871.23882006.09.01 13:201.23880.000.006.2814.53
106251262006.08.28 03:30sell0.10gbpusd1.89091.91551.88852006.09.06 09:561.88850.000.00-3.0624.00
106253062006.08.28 03:31buy0.10usdchf1.23611.21771.23792006.09.01 12:521.23790.000.006.2814.54
106497072006.08.28 13:28sell0.10audjpy88.8289.9888.712006.09.07 09:1588.710.000.00-14.889.48
106534872006.08.28 14:10sell0.10audusd0.75910.77040.75802006.09.04 03:440.77040.000.00-0.76-113.00
106565822006.08.28 14:50sell0.10audjpy88.8790.0388.762006.09.07 09:1188.760.000.00-14.889.47
106651902006.08.28 17:27sell0.10audjpy88.9290.0888.812006.09.07 09:1088.810.000.00-14.889.47
107506722006.08.29 18:15sell0.10gbpusd1.89581.92031.89342006.09.05 14:231.89340.000.00-2.3824.00
107593452006.08.29 19:15sell0.10gbpusd1.89841.92291.89602006.09.01 12:531.89600.000.00-1.7024.00
107702432006.08.30 00:06sell0.10usdjpy116.78118.15116.652006.09.04 03:52116.650.000.00-7.2911.14
107812642006.08.30 02:30sell0.10usdjpy116.84118.22116.712006.09.04 01:56116.710.000.00-7.2911.14
107873962006.08.30 05:31sell0.10usdjpy116.91118.29116.782006.09.04 01:18116.780.000.00-7.2911.13
107910782006.08.30 06:56sell0.10gbpusd1.90091.92321.89872006.09.01 12:321.89870.000.00-1.3622.00
107932272006.08.30 07:16sell0.10usdjpy117.01118.40116.882006.09.03 23:59116.880.000.00-7.2911.12
108013812006.08.30 10:01buy0.10eurgbp0.67420.66920.67472006.09.04 09:010.67470.000.00-3.349.52
108848602006.08.31 14:11sell0.10usdjpy117.22118.67117.082006.09.01 16:24117.080.000.00-1.4611.96
108873672006.08.31 14:26sell0.10usdjpy117.32118.77117.182006.09.01 02:11117.180.000.00-1.4611.95
108922342006.08.31 14:53buy0.10eurgbp0.67300.66780.67352006.09.01 12:400.67350.000.00-0.679.50
108964272006.08.31 15:34buy0.10eurgbp0.67270.66750.67322006.09.01 09:470.67320.000.00-0.679.52
108998192006.08.31 16:03sell0.10usdjpy117.39118.84117.252006.09.01 01:42117.250.000.00-1.4611.94
109090872006.08.31 18:33sell0.10usdjpy117.46118.91117.322006.09.01 01:04117.320.000.00-1.4611.93
109109312006.08.31 18:53sell0.10gbpusd1.90451.92801.90222006.09.01 12:301.90220.000.00-0.3423.00
109237122006.09.01 01:51buy0.10usdjpy117.25115.87117.382006.09.01 07:59117.380.000.000.0011.08
109246462006.09.01 02:07buy0.10usdjpy117.19115.81117.322006.09.01 07:50117.320.000.000.0011.08
109405692006.09.01 08:42sell0.10usdjpy117.39118.78117.262006.09.01 11:44117.260.000.000.0011.09
109431872006.09.01 09:56sell0.10eurgbp0.67340.67850.67292006.09.01 13:080.67290.000.000.009.49
109564072006.09.01 12:53sell0.10usdjpy117.47118.86117.342006.09.01 12:56117.340.000.000.0011.08
109589872006.09.01 13:04buy0.10usdjpy117.16115.77117.292006.09.01 13:08117.290.000.000.0011.08
109670862006.09.01 14:24sell0.10usdjpy117.43118.82117.302006.09.01 14:58117.300.000.000.0011.08
109743662006.09.01 15:47sell0.10gbpusd1.90301.92671.90072006.09.05 07:261.90070.000.00-0.6823.00
109745732006.09.01 15:51sell0.10gbpusd1.90421.92791.90192006.09.05 06:501.90190.000.00-0.6823.00
109760492006.09.01 16:00sell0.10gbpusd1.90531.92901.90302006.09.05 05:041.90300.000.00-0.6823.00
109764832006.09.01 16:01sell0.10gbpusd1.90641.93021.90412006.09.04 09:011.90410.000.00-0.3423.00
109765862006.09.01 16:01buy0.10usdjpy117.15115.76117.282006.09.05 07:05115.760.000.002.88-120.08
109794112006.09.01 16:24buy0.10usdjpy117.09115.70117.222006.09.05 07:08115.700.000.002.88-120.15
109935172006.09.03 23:39sell0.10eurgbp0.67440.67940.67392006.09.04 06:050.67390.000.000.009.54
109948502006.09.04 00:03buy0.10usdjpy116.87115.65116.992006.09.05 07:14115.650.000.001.44-105.49
109978342006.09.04 01:20buy0.10usdjpy116.78115.55116.902006.09.07 07:40116.900.000.007.1910.27
109987182006.09.04 01:45buy0.10usdjpy116.72115.48116.842006.09.06 16:55116.840.000.002.8810.27
110025842006.09.04 03:51buy0.10usdjpy116.66115.42116.782006.09.06 16:03116.780.000.002.8810.28
110035622006.09.04 04:30buy0.10usdjpy116.60115.35116.722006.09.06 12:30116.720.000.002.8810.28
110038392006.09.04 04:42buy0.10usdjpy116.53115.28116.652006.09.06 11:26116.650.000.002.8810.29
110043252006.09.04 04:47buy0.10usdjpy116.46115.20116.582006.09.04 06:04116.580.000.000.0010.29
110046042006.09.04 04:50buy0.10usdjpy116.39115.12116.512006.09.04 05:08116.510.000.000.0010.30
110080042006.09.04 06:23buy0.10usdjpy116.47115.20116.592006.09.06 11:26116.590.000.002.8810.29
110107732006.09.04 07:42buy0.10usdjpy116.41115.14116.532006.09.06 11:24116.530.000.002.8810.30
110151502006.09.04 08:59buy0.10gbpusd1.90461.88321.90672006.09.04 14:431.90670.000.000.0021.00
110161532006.09.04 09:13sell0.10eurgbp0.67500.67990.67462006.09.05 00:540.67460.000.000.527.62
110162882006.09.04 09:15sell0.10eurgbp0.67520.68010.67482006.09.05 00:120.67480.000.000.527.63
110168802006.09.04 09:30buy0.10gbpusd1.90361.88211.90572006.09.04 10:161.90570.000.000.0021.00
110320992006.09.04 16:23sell0.10eurgbp0.67580.68070.67542006.09.04 17:020.67540.000.000.007.63
110447932006.09.05 00:39buy0.10gbpusd1.90361.88391.90552006.09.06 11:281.88390.000.00-0.44-197.00
110577882006.09.05 06:54buy0.10gbpusd1.90151.88161.90342006.09.06 12:301.88160.000.00-0.44-199.00
110580342006.09.05 06:57sell0.10eurgbp0.67520.68000.67482006.09.05 12:000.67480.000.000.007.60
110584622006.09.05 07:05buy0.10usdjpy115.75114.49115.872006.09.05 11:10115.870.000.000.0010.36
110590982006.09.05 07:11buy0.10usdjpy115.69114.42115.812006.09.05 09:17115.810.000.000.0010.36
110602392006.09.05 07:25buy0.10usdjpy115.63114.36115.752006.09.05 09:15115.750.000.000.0010.37
110612772006.09.05 07:30buy0.10gbpusd1.90051.88051.90252006.09.06 13:491.88050.000.00-0.44-200.00
110621122006.09.05 07:37buy0.10gbpusd1.89951.87941.90152006.09.06 14:001.87940.000.00-0.44-201.00
110634192006.09.05 07:51sell0.10eurgbp0.67540.68020.67502006.09.05 11:480.67500.000.000.007.59
110644362006.09.05 08:03buy0.10gbpusd1.89771.87741.89972006.09.05 09:211.89970.000.000.0020.00
110649022006.09.05 08:09sell0.10eurgbp0.67570.68060.67532006.09.05 11:420.67530.000.000.007.60
110652792006.09.05 08:21sell0.10eurgbp0.67590.68080.67552006.09.05 10:490.67550.000.000.007.60
110654242006.09.05 08:23sell0.10eurgbp0.67610.68100.67572006.09.05 09:380.67570.000.000.007.60
110674522006.09.05 08:51sell0.10eurgbp0.67630.68120.67592006.09.05 09:380.67590.000.000.007.60
110683092006.09.05 09:07sell0.10eurgbp0.67650.68140.67612006.09.05 09:370.67610.000.000.007.59
110749172006.09.05 11:58buy0.10eurgbp0.67490.67000.67532006.09.05 12:250.67530.000.000.007.59
110795782006.09.05 13:24buy0.10gbpusd1.89631.87601.89832006.09.07 11:061.87600.000.00-1.76-203.00
110814052006.09.05 13:41buy0.10gbpusd1.89511.87461.89712006.09.07 11:141.87460.000.00-1.76-205.00
110848362006.09.05 14:24buy0.10gbpusd1.89391.87331.89592006.09.07 12:121.87330.000.00-1.76-206.00
110855952006.09.05 14:30buy0.10gbpusd1.89291.87221.89492006.09.06 01:131.89490.000.00-0.4420.00
110899972006.09.05 15:11sell0.10eurgbp0.67680.68170.67642006.09.06 04:000.67640.000.000.527.58
111245652006.09.06 08:36buy0.10gbpusd1.89171.87141.89372006.09.07 12:491.87140.000.00-1.32-203.00
111255042006.09.06 08:49buy0.10gbpusd1.89071.87031.89272006.09.08 10:061.87030.000.00-1.67-204.00
111287642006.09.06 09:59buy0.10gbpusd1.88881.86831.89082006.09.08 12:351.86830.000.00-1.67-205.00
111343102006.09.06 11:25sell0.10usdjpy116.53117.75116.412006.09.07 08:55116.410.000.00-4.3710.31
111344862006.09.06 11:26sell0.10usdjpy116.59117.82116.472006.09.07 08:53116.470.000.00-4.3710.30
111358262006.09.06 11:30buy0.10gbpusd1.88421.86321.88632006.09.06 23:031.88630.000.00-1.3221.00
111360242006.09.06 11:31sell0.10usdjpy116.65117.89116.532006.09.06 12:43116.530.000.000.0010.30
111405062006.09.06 12:32buy0.10gbpusd1.88131.86011.88342006.09.06 12:411.88340.000.000.0021.00
111440102006.09.06 13:04buy0.10gbpusd1.88321.86201.88532006.09.06 20:371.88530.000.000.0021.00
111470912006.09.06 13:49sell0.10usdjpy116.65117.89116.532006.09.07 08:53116.530.000.00-4.3710.30
111474152006.09.06 13:51buy0.10gbpusd1.88061.85931.88272006.09.06 18:001.88270.000.000.0021.00
111532982006.09.06 15:23sell0.10usdjpy116.72117.96116.602006.09.06 18:13116.600.000.000.0010.29
111554522006.09.06 16:05sell0.10usdjpy116.78118.03116.662006.09.06 18:09116.660.000.000.0010.29
111570072006.09.06 16:55sell0.10usdjpy116.84118.09116.722006.09.06 18:00116.720.000.000.0010.28
111604752006.09.06 18:13sell0.10gbpusd1.88421.90551.88212006.09.07 07:461.88210.000.00-1.0221.00
111736072006.09.06 21:59sell0.10gbpusd1.88531.90661.88322006.09.07 06:061.88320.000.000.0021.00
111790602006.09.07 00:23sell0.10usdjpy116.73117.98116.612006.09.07 08:53116.610.000.000.0010.29
111810172006.09.07 01:06sell0.10usdjpy116.79118.05116.672006.09.07 04:09116.670.000.000.0010.29
111913612006.09.07 05:57buy0.10gbpusd1.88401.86271.88612006.09.07 07:231.88610.000.000.0021.00
111929702006.09.07 06:10buy0.10gbpusd1.88301.86161.88512006.09.07 07:061.88510.000.000.0021.00
111990012006.09.07 07:40sell0.10usdjpy116.89118.16116.772006.09.07 08:51116.770.000.000.0010.28
112007452006.09.07 07:49sell0.10usdjpy116.95118.22116.832006.09.07 08:51116.830.000.000.0010.27
112010102006.09.07 07:50buy0.10gbpusd1.88131.85971.88342006.09.07 08:401.88340.000.000.0021.00
112095022006.09.07 08:57buy0.10usdjpy116.49115.19116.622006.09.07 15:12116.620.000.000.0011.15
112105532006.09.07 09:01buy0.10usdjpy116.42115.12116.552006.09.07 14:54116.550.000.000.0011.15
112111062006.09.07 09:03buy0.10usdjpy116.36115.06116.492006.09.07 14:23116.490.000.000.0011.16
112167352006.09.07 10:06buy0.10usdjpy116.19114.85116.322006.09.07 12:20116.320.000.000.0011.18
112168212006.09.07 10:07buy0.10usdjpy116.13114.79116.262006.09.07 10:43116.260.000.000.0011.18
112185942006.09.07 10:34buy0.10usdjpy116.07114.73116.202006.09.07 10:41116.200.000.000.0011.19
112225592006.09.07 10:50buy0.10usdjpy116.12114.78116.252006.09.07 11:08116.250.000.000.0011.18
112235572006.09.07 11:01buy0.10usdjpy116.06114.72116.192006.09.07 11:07116.190.000.000.0011.19
112259542006.09.07 11:09buy0.10gbpusd1.87591.85381.87812006.09.07 17:361.87810.000.000.0022.00
112314912006.09.07 11:57buy0.10gbpusd1.87471.85251.87692006.09.07 16:071.87690.000.000.0022.00
112387622006.09.07 12:48buy0.10gbpusd1.87251.85011.87472006.09.07 14:291.87470.000.000.0022.00
112412902006.09.07 13:01buy0.10gbpusd1.87141.84891.87362006.09.07 13:551.87360.000.000.0022.00
112443602006.09.07 13:20sell0.10usdjpy116.42117.76116.292006.09.08 02:54116.290.000.00-1.4611.18
112500592006.09.07 14:21sell0.10usdjpy116.48117.82116.352006.09.07 15:59116.350.000.000.0011.17
112552622006.09.07 15:04buy0.10gbpusd1.87341.85091.87562006.09.07 15:101.87560.000.000.0022.00
112573092006.09.07 15:14sell0.10usdjpy116.58117.92116.452006.09.07 15:26116.450.000.000.0011.16
112646312006.09.07 16:38sell0.10usdjpy116.51117.85116.382006.09.07 18:00116.380.000.000.0011.17
112649472006.09.07 16:54sell0.10gbpusd1.87701.89951.87482006.09.07 18:461.87480.000.000.0022.00
112666212006.09.07 17:37sell0.10gbpusd1.87821.90071.87602006.09.07 18:151.87600.000.000.0022.00
112963322006.09.08 02:55buy0.10usdjpy116.28114.97116.412006.09.08 07:23116.410.000.000.0011.17
112980302006.09.08 04:19buy0.10usdjpy116.22114.90116.352006.09.08 07:21116.350.000.000.0011.17
113016302006.09.08 06:23buy0.10usdjpy116.16114.84116.292006.09.08 07:21116.290.000.000.0011.18
113053272006.09.08 07:22buy0.10gbpusd1.87191.85001.87402006.09.08 07:591.87400.000.000.0021.00
113058062006.09.08 07:24sell0.10usdjpy116.37117.69116.242006.09.08 07:24116.240.000.000.0011.18
113072022006.09.08 07:31sell0.10usdjpy116.35117.67116.222006.09.08 07:43116.220.000.000.0011.19
113141092006.09.08 10:06sell0.10usdjpy116.45117.77116.322006.09.08 12:16116.320.000.000.0011.18
113149662006.09.08 10:31sell0.10usdjpy116.51117.83116.382006.09.08 11:36116.380.000.000.0011.17
113172542006.09.08 11:13buy0.10gbpusd1.86951.84741.87172006.09.08 12:081.87170.000.000.0022.00
113424522006.09.08 16:39sell0.10usdjpy117.02118.39116.892006.09.08 18:51116.890.000.000.0011.12
  0.00 0.00 -81.08 -1 214.35
Closed P/L: -1 295.43
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
110857802006.09.05 14:31sell0.10eurgbp0.67620.68110.6758 0.67980.000.003.05-67.16
110883192006.09.05 14:53sell0.10eurgbp0.67640.68130.6760 0.67980.000.003.05-63.43
110893992006.09.05 15:04sell0.10eurgbp0.67660.68150.6762 0.67980.000.003.05-59.70
111215952006.09.06 07:15sell0.10eurgbp0.67700.68180.6766 0.67980.000.002.53-52.23
111220232006.09.06 07:28sell0.10eurgbp0.67720.68200.6768 0.67980.000.002.53-48.50
111222492006.09.06 07:31sell0.10eurgbp0.67740.68220.6770 0.67980.000.002.53-44.77
111232552006.09.06 07:59sell0.10eurgbp0.67760.68250.6772 0.67980.000.002.53-41.04
111246292006.09.06 08:36sell0.10eurgbp0.67780.68270.6774 0.67980.000.002.53-37.31
111266582006.09.06 09:10sell0.10eurgbp0.67800.68290.6776 0.67980.000.002.53-33.58
111268012006.09.06 09:11sell0.10eurgbp0.67830.68320.6779 0.67980.000.002.53-27.98
111995292006.09.07 07:44buy0.10gbpusd1.88291.86151.8850 1.86520.000.00-0.70-177.00
112202882006.09.07 10:39buy0.10gbpusd1.87981.85811.8819 1.86520.000.00-0.70-146.00
112218222006.09.07 10:46buy0.10gbpusd1.87881.85701.8809 1.86520.000.00-0.70-136.00
112925612006.09.08 00:59buy0.10gbpusd1.87341.85171.8755 1.86520.000.00-0.35-82.00
113127532006.09.08 09:19sell0.10usdjpy116.35117.67116.22 116.920.000.00-1.46-48.75
113138532006.09.08 09:57buy0.10gbpusd1.87121.84921.8734 1.86520.000.00-0.35-60.00
113230662006.09.08 12:29buy0.10gbpusd1.86951.84741.8717 1.86520.000.00-0.35-43.00
113266192006.09.08 12:39buy0.10gbpusd1.86811.84581.8703 1.86520.000.00-0.35-29.00
113271052006.09.08 12:41sell0.10usdjpy116.62117.95116.49 116.920.000.00-1.46-25.66
113289512006.09.08 12:46sell0.10usdjpy116.75118.10116.62 116.920.000.00-1.46-14.54
113289762006.09.08 12:46buy0.10gbpusd1.86621.84381.8684 1.86520.000.00-0.35-10.00
113353152006.09.08 14:23buy0.10gbpusd1.86431.84171.8665 1.86520.000.00-0.359.00
113385322006.09.08 15:06sell0.10usdjpy116.81118.16116.68 116.920.000.00-1.46-9.41
113409392006.09.08 15:47sell0.10usdjpy116.89118.25116.76 116.920.000.00-1.46-2.57
113417832006.09.08 16:12sell0.10usdjpy116.96118.33116.83 116.920.000.00-1.463.42
  0.00 0.00 13.90 -1 247.21
 Floating P/L: -1 233.31
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -1 295.43 Floating P/L: -1 233.31 Margin: 2 500.00
Balance: 9 826.19 Equity: 8 592.88 Free Margin: 6 092.88
 
Details:
Graph
Gross Profit: 1 434.29 Gross Loss: 2 729.72 Total Net Profit: -1 295.43
Profit Factor: 0.53 Expected Payoff: -10.28  
Absolute Drawdown: 1 306.55 Maximal Drawdown: 1 553.21 (13.66%) Relative Drawdown: 13.66% (1 553.21)
 
Total Trades: 126 Short Positions (won %): 63 (90.48%) Long Positions (won %): 63 (79.37%)
Profit Trades (% of total): 107 (84.92%) Loss trades (% of total): 19 (15.08%)
Largest profit trade: 22.66 loss trade: -207.76
Average profit trade: 13.40 loss trade: -143.67
Maximum consecutive wins ($): 21 (299.22) consecutive losses ($): 3 (-338.52)
Maximal consecutive profit (count): 307.57 (20) consecutive loss (count): -414.52 (2)
Average consecutive wins: 8 consecutive losses: 2