Interbank FX, LLC

Account: 1193505 Name: FB10a1 Currency: USD 2006 September 8, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106217842006.08.28 02:31sell0.10audusd0.75770.78770.75472006.09.08 12:440.75470.000.00-1.4530.00
106224652006.08.28 02:42sell0.10eurusd1.27781.30781.27482006.09.07 11:061.27480.000.009.9630.00
106248192006.08.28 03:28buy0.10usdchf1.23701.20701.24002006.09.07 11:061.24000.000.0012.5724.19
106251402006.08.28 03:30sell0.10gbpusd1.89091.92091.88792006.09.06 10:161.88790.000.00-3.0630.00
106252902006.08.28 03:31sell0.10audjpy88.8891.8888.582006.09.07 10:3488.580.000.00-14.8825.85
106520362006.08.28 13:54buy0.10eurgbp0.67490.64490.67792006.09.06 08:370.67790.000.00-6.0256.72
106819962006.08.29 01:46sell0.10audusd0.76070.79070.75772006.09.08 01:120.75770.000.00-1.3430.00
107490342006.08.29 18:09buy0.10usdchf1.23241.20241.23542006.09.01 12:321.23540.000.005.2424.28
107506352006.08.29 18:15sell0.10gbpusd1.89571.92571.89272006.09.05 14:301.89270.000.00-2.3830.00
107516292006.08.29 18:19sell0.10eurusd1.28091.31091.27792006.09.01 12:321.27790.000.004.1530.00
107555232006.08.29 18:40sell0.10audusd0.76370.79370.76072006.09.07 12:230.76070.000.00-1.1930.00
107593802006.08.29 19:15sell0.10gbpusd1.89871.92871.89572006.09.05 13:371.89570.000.00-2.3830.00
107706022006.08.30 00:11sell0.10eurjpy149.85152.85149.552006.09.04 07:45149.550.000.00-4.8525.79
107910682006.08.30 06:56sell0.10audjpy89.1892.1888.882006.09.07 09:0188.880.000.00-12.4025.78
107915692006.08.30 06:59sell0.10gbpusd1.90171.93171.89872006.09.01 12:321.89870.000.00-1.3630.00
107939202006.08.30 07:21sell0.10eurjpy150.18153.18149.882006.09.01 12:56149.880.000.00-3.8825.57
108136702006.08.30 13:17sell0.10audjpy89.4892.4889.182006.09.05 06:3089.180.000.00-7.4425.89
108873722006.08.31 14:26sell0.10usdjpy117.32120.32117.022006.09.03 22:00117.020.000.00-2.9225.64
109112052006.08.31 18:56buy0.10usdcad1.10501.07501.10802006.09.05 06:521.10800.000.000.8127.08
109113952006.08.31 18:58sell0.10gbpusd1.90481.93481.90182006.09.01 12:301.90180.000.00-0.3430.00
109710752006.09.01 15:01sell0.10eurusd1.28091.31091.27792006.09.06 13:441.27790.000.002.4930.00
109726702006.09.01 15:23sell0.10audjpy89.8192.8189.512006.09.04 08:0289.510.000.00-1.2425.81
109739172006.09.01 15:41buy0.10usdchf1.23251.20251.23552006.09.05 13:391.23550.000.002.0924.28
109741172006.09.01 15:42sell0.10eurjpy150.28153.28149.982006.09.04 04:03149.980.000.00-0.9725.71
109743612006.09.01 15:47sell0.10gbpusd1.90301.93301.90002006.09.05 07:331.90000.000.00-0.6830.00
109763342006.09.01 16:01sell0.10gbpusd1.90611.93611.90312006.09.05 05:031.90310.000.00-0.6830.00
109763762006.09.01 16:01sell0.10eurusd1.28401.31401.28102006.09.05 12:001.28100.000.001.6630.00
109770772006.09.01 16:04buy0.10usdchf1.22931.19931.23232006.09.05 05:051.23230.000.002.0924.34
109884882006.09.03 22:14sell0.10audusd0.76710.79710.76412006.09.07 07:390.76410.000.00-0.5430.00
110036722006.09.04 04:38buy0.10usdjpy116.57113.57116.872006.09.06 16:56116.870.000.002.8825.67
110052902006.09.04 05:12sell0.10audusd0.77010.80010.76712006.09.06 12:270.76710.000.00-0.2230.00
110114602006.09.04 07:48buy0.10eurjpy149.48146.48149.782006.09.07 02:20149.780.000.004.6525.69
110116932006.09.04 07:52buy0.10usdjpy116.27113.27116.572006.09.06 11:26116.570.000.002.8825.74
110230922006.09.04 12:17buy0.10eurjpy149.17146.17149.472006.09.06 23:46149.470.000.004.6525.72
110246662006.09.04 13:10buy0.10usdjpy115.97112.97116.272006.09.06 00:56116.270.000.002.8825.80
110427742006.09.05 00:16buy0.10eurjpy148.77145.77149.072006.09.06 01:05149.070.000.000.9325.79
110596282006.09.05 07:17buy0.10eurjpy148.44145.44148.742006.09.05 15:15148.740.000.000.0025.85
110596472006.09.05 07:17buy0.10usdjpy115.66112.66115.962006.09.05 12:01115.960.000.000.0025.87
110599792006.09.05 07:21sell0.10usdcad1.10961.13961.10662006.09.06 14:021.10660.000.00-0.2927.11
110796292006.09.05 13:24sell0.10usdcad1.11331.14331.11032006.09.06 13:071.11030.000.00-0.2927.02
110988002006.09.05 20:16sell0.10audjpy89.5192.5189.212006.09.07 07:4889.210.000.00-4.9625.65
111344362006.09.06 11:26sell0.10usdjpy116.57119.57116.272006.09.07 09:08116.270.000.00-4.3725.80
111405102006.09.06 12:32buy0.10gbpusd1.88131.85131.88432006.09.06 18:121.88430.000.000.0030.00
111498602006.09.06 14:12buy0.10usdcad1.10681.07681.10982006.09.07 14:501.10980.000.000.8027.03
111574602006.09.06 17:06sell0.10usdjpy116.87119.87116.572006.09.06 23:05116.570.000.00-4.3725.74
111610282006.09.06 18:14sell0.10eurusd1.28081.31081.27782006.09.07 08:591.27780.000.002.4930.00
111843762006.09.07 02:24sell0.10eurjpy149.76152.76149.462006.09.07 08:51149.460.000.000.0025.69
111990002006.09.07 07:40sell0.10usdjpy116.89119.89116.592006.09.07 08:53116.590.000.000.0025.73
112167282006.09.07 10:06buy0.10usdjpy116.19113.19116.492006.09.07 14:23116.490.000.000.0025.75
112189762006.09.07 10:35buy0.10eurjpy148.26145.26148.562006.09.07 15:12148.560.000.000.0025.72
112385132006.09.07 12:47sell0.10usdchf1.24471.27471.24172006.09.07 15:081.24170.000.000.0024.16
112387612006.09.07 12:48buy0.10gbpusd1.87251.84251.87552006.09.07 15:101.87550.000.000.0030.00
112388132006.09.07 12:48buy0.10eurjpy147.95144.95148.252006.09.07 14:17148.250.000.000.0025.77
112963332006.09.08 02:55buy0.10usdjpy116.28113.28116.582006.09.08 12:37116.580.000.000.0025.73
112991552006.09.08 05:12buy0.10eurjpy147.82144.82148.122006.09.08 07:23148.120.000.000.0025.76
113175032006.09.08 11:13buy0.10gbpusd1.86891.83891.87192006.09.08 12:111.87190.000.000.0030.00
113356872006.09.08 14:23buy0.10eurjpy147.80144.80148.102006.09.08 15:47148.100.000.000.0025.66
  0.00 0.00 -21.28 1 581.38
Closed P/L: 1 560.10
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
112186132006.09.07 10:34buy0.10audjpy88.5885.5888.88 88.130.000.002.38-38.50
112741842006.09.07 19:06buy0.10audjpy88.2785.2788.57 88.130.000.002.38-11.98
113000812006.09.08 05:42buy0.10audjpy87.9784.9788.27 88.130.000.001.1913.69
108916442006.08.31 14:50sell0.10eurchf1.57831.60831.5753 1.58090.000.00-5.43-20.85
111295632006.09.06 10:20sell0.10eurchf1.58311.61311.5801 1.58090.000.00-3.0517.64
111248322006.09.06 08:40sell0.10eurgbp0.67770.70770.6747 0.67980.000.002.53-39.18
112093822006.09.07 08:57buy0.10eurjpy148.91145.91149.21 148.190.000.001.82-61.60
112167112006.09.07 10:06buy0.10eurjpy148.57145.57148.87 148.190.000.001.82-32.51
112747492006.09.07 19:11buy0.10eurjpy148.13145.13148.43 148.190.000.001.825.13
112260812006.09.07 11:09buy0.10eurusd1.27391.24391.2769 1.26770.000.00-1.74-62.00
111295812006.09.06 10:20buy0.10gbpusd1.88811.85811.8911 1.86520.000.00-2.02-229.00
111341642006.09.06 11:24buy0.10gbpusd1.88511.85511.8881 1.86520.000.00-2.02-199.00
112009872006.09.07 07:50buy0.10gbpusd1.88131.85131.8843 1.86520.000.00-0.70-161.00
112259602006.09.07 11:09buy0.10gbpusd1.87591.84591.8789 1.86520.000.00-0.70-107.00
112534752006.09.07 14:50sell0.10usdcad1.10981.13981.1068 1.12070.000.00-0.64-97.26
112260382006.09.07 11:09sell0.10usdchf1.24111.27111.2381 1.24720.000.00-2.30-48.91
112928282006.09.08 01:00sell0.10usdchf1.24411.27411.2411 1.24720.000.00-1.15-24.86
109948512006.09.04 00:03buy0.10usdjpy116.87113.87117.17 116.890.000.009.791.71
113053352006.09.08 07:22buy0.10gbpusd1.87191.84191.8749 1.86520.000.00-0.35-67.00
113162182006.09.08 11:04sell0.10usdcad1.11361.14361.1106 1.12070.000.00-0.32-63.35
113178262006.09.08 11:15buy0.10eurusd1.27001.24001.2730 1.26770.000.00-0.87-23.00
113266272006.09.08 12:39buy0.10gbpusd1.86811.83811.8711 1.86520.000.00-0.35-29.00
113271862006.09.08 12:41sell0.10usdcad1.11661.14661.1136 1.12070.000.00-0.32-36.58
113272352006.09.08 12:41sell0.10usdchf1.24711.27711.2441 1.24720.000.00-1.15-0.80
113290272006.09.08 12:46buy0.10audusd0.75470.72470.7577 0.75400.000.000.09-7.00
113290782006.09.08 12:46buy0.10eurusd1.26701.23701.2700 1.26770.000.00-0.877.00
113353132006.09.08 14:23buy0.10gbpusd1.86431.83431.8673 1.86520.000.00-0.359.00
113377832006.09.08 14:52sell0.10usdcad1.11961.14961.1166 1.12070.000.00-0.32-9.82
  0.00 0.00 -0.83 -1 316.03
 Floating P/L: -1 316.86
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 560.10 Floating P/L: -1 316.86 Margin: 2 800.00
Balance: 12 334.76 Equity: 11 017.90 Free Margin: 8 217.90
 
Details:
Graph
Gross Profit: 1 560.10 Gross Loss: 0.00 Total Net Profit: 1 560.10
Profit Factor: Expected Payoff: 27.37  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 57 Short Positions (won %): 33 (100.00%) Long Positions (won %): 24 (100.00%)
Profit Trades (% of total): 57 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 50.70 loss trade: 0.00
Average profit trade: 27.37 loss trade: 0.00
Maximum consecutive wins ($): 57 (1 560.10) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 560.10 (57) consecutive loss (count): 0.00 (0)
Average consecutive wins: 57 consecutive losses: 0