Interbank FX, LLC

Account: 1193471 Name: FB63G-TS Currency: USD 2006 September 8, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106250282006.08.28 03:29buy0.20usdchf1.23641.23901.24142006.09.06 12:311.23900.000.0018.8141.97
106251032006.08.28 03:29sell0.19audusd0.75880.75630.75382006.09.08 13:030.75380.000.00-2.6995.00
106252692006.08.28 03:31sell0.19gbpusd1.89101.88811.88602006.09.06 10:191.88810.000.00-5.8455.10
106573472006.08.28 14:55buy0.19eurgbp0.67420.67700.67922006.09.06 10:170.67920.000.00-11.35179.30
106887492006.08.29 04:35sell0.19audusd0.76280.76030.75782006.09.07 16:050.76030.000.00-2.2047.50
107490092006.08.29 18:09sell0.21eurusd1.27961.27711.27462006.09.07 11:061.27460.000.0019.16105.00
107490222006.08.29 18:09buy0.21usdchf1.23241.23491.23742006.09.01 12:331.23490.000.0010.9642.51
107858252006.08.30 04:39sell0.20gbpusd1.90031.89781.89532006.09.05 08:031.89780.000.00-4.0850.00
108406552006.08.31 00:01sell0.20eurjpy150.46153.46149.962006.09.01 02:40149.960.000.00-1.9485.35
108971562006.08.31 15:40sell0.21usdjpy117.32120.32116.822006.09.04 01:05116.820.000.00-6.1289.88
109113912006.08.31 18:58sell0.21gbpusd1.90481.90211.89982006.09.01 12:311.89980.000.00-0.71105.00
109740032006.09.01 15:42buy0.21usdchf1.23221.23491.23722006.09.05 13:551.23490.000.004.3845.91
109745952006.09.01 15:51sell0.21gbpusd1.90431.90171.89932006.09.05 06:541.90170.000.00-1.4254.60
109761122006.09.01 16:01sell0.21eurusd1.28371.28121.27872006.09.05 12:041.28120.000.003.4852.50
109885062006.09.03 22:14sell0.21audusd0.76720.76460.76222006.09.07 09:080.76460.000.00-1.1054.60
110173462006.09.04 09:44buy0.20usdjpy116.18113.18116.682006.09.06 11:28116.680.000.005.7485.70
110274692006.09.04 14:41sell0.20audusd0.77150.76860.76652006.09.06 01:320.76860.000.00-0.4258.00
110651642006.09.05 08:17sell0.21usdcad1.11021.10771.10522006.09.06 15:151.10520.000.00-0.6195.01
111305542006.09.06 10:39sell0.23eurchf1.58391.58141.57892006.09.07 10:361.58140.000.00-4.1146.40
111384702006.09.06 12:10buy0.23gbpusd1.88371.88621.88872006.09.07 02:001.88620.000.00-3.0457.50
111405732006.09.06 12:32sell0.23usdchf1.23891.23631.23392006.09.06 23:081.23390.000.00-7.5693.20
111499702006.09.06 14:13buy0.23usdcad1.10621.10881.11122006.09.07 16:071.10880.000.001.8353.93
111611792006.09.06 18:16buy0.24usdchf1.23481.23731.23982006.09.07 09:001.23730.000.007.5248.49
112388812006.09.07 12:48sell0.22usdchf1.24511.24261.24012006.09.07 15:111.24260.000.000.0044.26
112397562006.09.07 12:52buy0.22eurjpy147.93144.93148.432006.09.07 15:07148.430.000.000.0094.41
  0.00 0.00 18.69 1 781.12
Closed P/L: 1 799.81
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
110173092006.09.04 09:43buy0.20audjpy89.4286.4289.92 88.130.000.0016.44-220.74
112006062006.09.07 07:49buy0.24audusd0.76300.73300.7680 0.75400.000.000.44-216.00
112453732006.09.07 13:30buy0.22audusd0.75900.72900.7640 0.75400.000.000.40-110.00
108931062006.08.31 14:59sell0.21eurchf1.57801.60801.5730 1.58090.000.00-11.39-48.83
112287792006.09.07 11:20sell0.23eurchf1.58271.61271.5777 1.58090.000.00-2.9033.20
111268022006.09.06 09:11sell0.23eurgbp0.67830.70830.6733 0.67980.000.005.81-64.36
112261242006.09.07 11:09buy0.23eurusd1.27401.24401.2790 1.26770.000.00-3.98-144.90
111295862006.09.06 10:20buy0.23gbpusd1.88811.85811.8931 1.86520.000.00-4.66-526.70
111927092006.09.07 06:07buy0.24gbpusd1.88311.85311.8881 1.86520.000.00-1.68-429.60
112216372006.09.07 10:46buy0.24gbpusd1.87911.84911.8841 1.86520.000.00-1.68-333.60
112314272006.09.07 11:56buy0.23gbpusd1.87511.84511.8801 1.86520.000.00-1.62-227.70
109371532006.09.01 07:21sell0.21usdcad1.10621.13621.1012 1.12070.000.00-5.00-271.71
112535662006.09.07 14:50sell0.23usdcad1.11021.14021.1052 1.12070.000.00-1.48-215.49
112111662006.09.07 09:04sell0.24usdchf1.23711.26711.2321 1.24720.000.00-5.52-194.36
112260952006.09.07 11:09sell0.23usdchf1.24111.27111.2361 1.24720.000.00-5.30-112.49
110007012006.09.04 02:40buy0.20usdjpy116.76113.76117.26 116.890.000.0019.5522.24
113173232006.09.08 11:13buy0.21gbpusd1.86941.83941.8744 1.86520.000.00-0.74-88.20
113178292006.09.08 11:15buy0.21eurusd1.27001.24001.2750 1.26770.000.00-1.82-48.30
113237882006.09.08 12:34sell0.21usdcad1.11451.14451.1095 1.12070.000.00-0.67-116.18
113265522006.09.08 12:39sell0.20usdchf1.24691.27691.2419 1.24720.000.00-2.30-4.81
113290262006.09.08 12:46buy0.19audusd0.75470.72470.7597 0.75400.000.000.17-13.30
113329642006.09.08 13:44sell0.19usdcad1.11851.14851.1135 1.12070.000.00-0.61-37.30
113353092006.09.08 14:23buy0.18gbpusd1.86431.83431.8693 1.86520.000.00-0.6316.20
  0.00 0.00 -9.17 -3 352.93
 Floating P/L: -3 362.10
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 799.81 Floating P/L: -3 362.10 Margin: 5 000.00
Balance: 13 180.33 Equity: 9 818.23 Free Margin: 4 818.23
 
Details:
Graph
Gross Profit: 1 799.81 Gross Loss: 0.00 Total Net Profit: 1 799.81
Profit Factor: Expected Payoff: 71.99  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 25 Short Positions (won %): 16 (100.00%) Long Positions (won %): 9 (100.00%)
Profit Trades (% of total): 25 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 167.95 loss trade: 0.00
Average profit trade: 71.99 loss trade: 0.00
Maximum consecutive wins ($): 25 (1 799.81) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 799.81 (25) consecutive loss (count): 0.00 (0)
Average consecutive wins: 25 consecutive losses: 0