Interbank FX, LLC

Account: 1193499 Name: FB10b1 Currency: USD 2006 September 8, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106217772006.08.28 02:31sell0.10audusd0.75770.78770.75472006.09.08 12:440.75470.000.00-1.4530.00
106224702006.08.28 02:42sell0.10eurusd1.27781.30781.27482006.09.07 11:061.27480.000.009.9630.00
106248132006.08.28 03:28buy0.10usdchf1.23701.20701.24002006.09.07 11:061.24000.000.0012.5724.19
106251412006.08.28 03:30sell0.10gbpusd1.89091.92091.88792006.09.06 10:161.88790.000.00-3.0630.00
106252892006.08.28 03:31sell0.10audjpy88.8891.8888.582006.09.07 10:3488.580.000.00-14.8825.85
106520322006.08.28 13:54buy0.10eurgbp0.67490.64490.67792006.09.06 08:370.67790.000.00-6.0256.72
106589042006.08.28 15:10buy0.10usdcad1.11201.08181.11482006.09.08 12:351.11480.000.003.4925.12
106664682006.08.28 18:22buy0.10eurchf1.58011.55011.58312006.09.06 10:131.58310.000.005.2124.30
106709192006.08.28 20:33buy0.10usdchf1.23691.20691.23992006.09.06 13:501.23990.000.009.4324.20
106822972006.08.29 01:52sell0.10audusd0.76100.79100.75802006.09.08 00:570.75800.000.00-1.3430.00
106884552006.08.29 04:33sell0.10usdjpy116.73119.73116.432006.09.04 04:47116.430.000.00-8.7525.77
107278182006.08.29 14:19sell0.10eurusd1.27781.30781.27482006.09.07 11:061.27480.000.009.1330.00
107298512006.08.29 14:25buy0.10usdchf1.23611.20611.23912006.09.06 12:031.23910.000.008.3924.21
107343372006.08.29 14:55buy0.10usdcad1.11131.08131.11432006.09.08 11:001.11430.000.003.2226.92
107387662006.08.29 15:47sell0.10gbpusd1.89021.92021.88722006.09.06 10:441.88720.000.00-2.7230.00
107490782006.08.29 18:09sell0.10eurjpy149.43152.43149.132006.09.04 13:04149.130.000.00-5.8225.86
107516302006.08.29 18:19sell0.10eurusd1.28091.31091.27792006.09.01 12:321.27790.000.004.1530.00
107593432006.08.29 19:15sell0.10gbpusd1.89841.92841.89542006.09.05 13:381.89540.000.00-2.3830.00
107706042006.08.30 00:11sell0.10eurjpy149.85152.85149.552006.09.04 07:45149.550.000.00-4.8525.79
107914162006.08.30 06:58sell0.10audjpy89.1992.1988.892006.09.07 09:0188.890.000.00-12.4025.78
107939192006.08.30 07:21sell0.10eurjpy150.18153.18149.882006.09.01 12:56149.880.000.00-3.8825.57
107939582006.08.30 07:22sell0.10usdjpy117.07120.07116.772006.09.04 01:19116.770.000.00-7.2925.69
108126202006.08.30 13:12buy0.10audusd0.76480.73480.76782006.09.03 22:510.76780.000.000.2930.00
108212782006.08.30 14:54sell0.10audjpy89.4992.4989.192006.09.05 06:2789.190.000.00-7.4425.89
108212792006.08.30 14:54buy0.10audjpy89.5486.5489.842006.09.01 15:3289.840.000.004.6825.58
108517842006.08.31 04:32sell0.10audusd0.76100.79100.75802006.09.08 00:570.75800.000.00-0.9130.00
108658222006.08.31 09:45sell0.10usdjpy117.08120.08116.782006.09.04 01:18116.780.000.00-2.9225.69
108893192006.08.31 14:30buy0.10eurchf1.57861.54861.58162006.09.05 06:461.58160.000.001.7424.35
109109292006.08.31 18:53sell0.10gbpusd1.90451.93451.90152006.09.01 12:301.90150.000.00-0.3430.00
109109532006.08.31 18:53buy0.10gbpusd1.90491.87491.90792006.09.04 05:401.90790.000.00-0.8830.00
109111962006.08.31 18:56buy0.10usdcad1.10501.07501.10802006.09.05 06:521.10800.000.000.8127.08
109114482006.08.31 18:59buy0.10usdchf1.23111.20111.23412006.09.01 12:301.23410.000.001.0524.31
109621502006.09.01 13:35buy0.10eurjpy149.92146.92150.222006.09.01 14:48150.220.000.000.0025.56
109621622006.09.01 13:35sell0.10eurjpy149.89152.89149.592006.09.04 07:45149.590.000.00-0.9725.78
109710302006.09.01 15:01sell0.10eurusd1.28091.31091.27792006.09.06 13:441.27790.000.002.4930.00
109710722006.09.01 15:01buy0.10eurusd1.28111.25111.28412006.09.01 16:011.28410.000.000.0030.00
109731882006.09.01 15:32sell0.10audjpy89.8292.8289.522006.09.04 08:0289.520.000.00-1.2425.81
109762862006.09.01 16:01sell0.10eurusd1.28401.31401.28102006.09.05 12:001.28100.000.001.6630.00
109763692006.09.01 16:01buy0.10eurusd1.28421.25421.28722006.09.04 20:201.28720.000.00-0.9030.00
109901482006.09.03 22:52sell0.10audusd0.76760.79760.76462006.09.07 07:390.76460.000.00-0.5430.00
109901492006.09.03 22:52buy0.10audusd0.76810.73810.77112006.09.04 14:220.77110.000.000.0030.00
109978352006.09.04 01:20sell0.10usdjpy116.75119.75116.452006.09.04 04:46116.450.000.000.0025.76
110043242006.09.04 04:47buy0.10usdjpy116.46113.46116.762006.09.06 16:02116.760.000.002.8825.69
110043292006.09.04 04:47sell0.10usdjpy116.43119.43116.132006.09.04 10:16116.130.000.000.0025.83
110192072006.09.04 10:24buy0.10usdjpy116.10113.10116.402006.09.06 04:12116.400.000.002.8825.77
110192092006.09.04 10:24sell0.10usdjpy116.08119.08115.782006.09.05 07:05115.780.000.00-1.4625.91
110197262006.09.04 10:38buy0.10eurjpy149.32146.32149.622006.09.07 00:20149.620.000.004.6525.70
110197272006.09.04 10:38sell0.10eurjpy149.29152.29148.992006.09.05 00:11148.990.000.00-0.9725.87
110427752006.09.05 00:16buy0.10eurjpy148.77145.77149.072006.09.06 01:05149.070.000.000.9325.79
110427882006.09.05 00:16sell0.10eurjpy148.75151.75148.452006.09.05 07:14148.450.000.000.0025.94
110566282006.09.05 06:35buy0.10audjpy89.1786.1789.472006.09.05 16:2989.470.000.000.0025.86
110566312006.09.05 06:35sell0.10audjpy89.1292.1288.822006.09.07 09:1088.820.000.00-4.9625.82
110599522006.09.05 07:21sell0.10usdcad1.10961.13961.10662006.09.06 14:021.10660.000.00-0.2927.11
110599862006.09.05 07:21buy0.10usdcad1.11011.08011.11312006.09.05 13:211.11310.000.000.0026.95
111309302006.09.06 10:47sell0.10gbpusd1.88721.91721.88422006.09.06 11:281.88420.000.000.0030.00
111358482006.09.06 11:30sell0.10gbpusd1.88391.91391.88092006.09.06 13:461.88090.000.000.0030.00
111381772006.09.06 12:06sell0.10usdchf1.23861.26861.23562006.09.06 18:111.23560.000.000.0024.28
111382082006.09.06 12:06buy0.10usdchf1.23891.20891.24192006.09.07 11:121.24190.000.003.1424.16
111470152006.09.06 13:48buy0.10gbpusd1.88101.85101.88402006.09.06 18:111.88400.000.000.0030.00
111470212006.09.06 13:48sell0.10gbpusd1.88071.91071.87772006.09.07 11:051.87770.000.00-1.0230.00
111604062006.09.06 18:13sell0.10gbpusd1.88381.91381.88082006.09.07 10:331.88080.000.00-1.0230.00
111604172006.09.06 18:13buy0.10usdchf1.23581.20581.23882006.09.07 10:361.23880.000.003.1424.22
111610302006.09.06 18:14sell0.10eurusd1.28081.31081.27782006.09.07 08:591.27780.000.002.4930.00
112093972006.09.07 08:57sell0.10eurjpy148.88151.88148.582006.09.07 09:10148.580.000.000.0025.82
112100372006.09.07 08:59buy0.10usdjpy116.48113.48116.782006.09.08 12:45116.780.000.001.3025.69
112100392006.09.07 08:59sell0.10usdjpy116.46119.46116.162006.09.07 09:14116.160.000.000.0025.83
112124222006.09.07 09:12sell0.10audjpy88.7791.7788.472006.09.07 12:1088.470.000.000.0025.81
112134072006.09.07 09:17sell0.10eurusd1.27781.30781.27482006.09.07 11:061.27480.000.000.0030.00
112167172006.09.07 10:06sell0.10eurjpy148.54151.54148.242006.09.07 10:34148.240.000.000.0025.85
112167482006.09.07 10:06buy0.10usdjpy116.18113.18116.482006.09.07 13:31116.480.000.000.0025.76
112259782006.09.07 11:09sell0.10gbpusd1.87551.90551.87252006.09.07 12:451.87250.000.000.0030.00
112260892006.09.07 11:09buy0.10usdchf1.24141.21141.24442006.09.07 12:431.24440.000.000.0024.11
112261322006.09.07 11:09sell0.10eurusd1.27381.30381.27082006.09.08 07:341.27080.000.000.7230.00
112331622006.09.07 12:13sell0.10audjpy88.4491.4488.142006.09.08 02:4588.140.000.00-1.2825.79
112385122006.09.07 12:47sell0.10usdchf1.24471.27471.24172006.09.07 15:081.24170.000.000.0024.16
112385522006.09.07 12:47buy0.10usdchf1.24501.21501.24802006.09.08 12:441.24800.000.000.9924.04
112505932006.09.07 14:24buy0.10usdcad1.10801.07801.11102006.09.08 03:241.11100.000.000.2727.00
113162492006.09.08 11:04buy0.10usdcad1.11411.08411.11712006.09.08 12:441.11710.000.000.0026.86
113178512006.09.08 11:15sell0.10eurusd1.26981.29981.26682006.09.08 12:441.26680.000.000.0030.00
113289502006.09.08 12:46buy0.10usdcad1.11771.08771.12072006.09.08 19:221.12070.000.000.0026.77
  0.00 0.00 -0.32 2 200.17
Closed P/L: 2 199.85
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
109731892006.09.01 15:32buy0.10audjpy89.8786.8790.17 88.130.000.009.40-148.87
112124212006.09.07 09:12buy0.10audjpy88.8285.8289.12 88.130.000.002.38-59.04
112331612006.09.07 12:13buy0.10audjpy88.4985.4988.79 88.130.000.002.38-30.80
112961172006.09.08 02:46buy0.10audjpy88.1485.1488.44 88.130.000.001.19-0.86
112961182006.09.08 02:46sell0.10audjpy88.0991.0987.79 88.200.000.00-1.28-9.40
107553332006.08.29 18:38sell0.10eurchf1.57521.60521.5722 1.58090.000.00-7.82-45.71
108892902006.08.31 14:30sell0.10eurchf1.57821.60821.5752 1.58090.000.00-5.43-21.65
111295622006.09.06 10:20sell0.10eurchf1.58311.61311.5801 1.58090.000.00-3.0517.64
111295732006.09.06 10:20buy0.10eurchf1.58351.55351.5865 1.58050.000.002.83-24.06
106520412006.08.28 13:54sell0.10eurgbp0.67450.70450.6715 0.67980.000.007.18-98.87
111223232006.09.06 07:31sell0.10eurgbp0.67750.70750.6745 0.67980.000.002.53-42.91
111223302006.09.06 07:31buy0.10eurgbp0.67790.64790.6809 0.67940.000.00-3.4027.97
108414502006.08.31 00:11buy0.10eurjpy150.54147.54150.84 148.190.000.008.33-201.04
110110152006.09.04 07:45buy0.10eurjpy149.62146.62149.92 148.190.000.006.47-122.34
112093902006.09.07 08:57buy0.10eurjpy148.91145.91149.21 148.190.000.001.82-61.60
112167122006.09.07 10:06buy0.10eurjpy148.57145.57148.87 148.190.000.001.82-32.51
111610422006.09.06 18:14buy0.10eurusd1.28101.25101.2840 1.26770.000.00-4.43-133.00
112134012006.09.07 09:17buy0.10eurusd1.27801.24801.2810 1.26770.000.00-1.74-103.00
112261262006.09.07 11:09buy0.10eurusd1.27401.24401.2770 1.26770.000.00-1.74-63.00
111309282006.09.06 10:47buy0.10gbpusd1.88751.85751.8905 1.86520.000.00-2.02-223.00
111358322006.09.06 11:30buy0.10gbpusd1.88421.85421.8872 1.86520.000.00-2.02-190.00
111604072006.09.06 18:13buy0.10gbpusd1.88421.85421.8872 1.86520.000.00-2.02-190.00
112259612006.09.07 11:09buy0.10gbpusd1.87591.84591.8789 1.86520.000.00-0.70-107.00
109112072006.08.31 18:56sell0.10usdcad1.10451.13451.1015 1.12070.000.00-2.67-144.55
112505912006.09.07 14:24sell0.10usdcad1.10751.13751.1045 1.12070.000.00-0.64-117.78
109114502006.08.31 18:59sell0.10usdchf1.23071.26071.2277 1.24720.000.00-9.97-132.30
111604262006.09.06 18:13sell0.10usdchf1.23551.26551.2325 1.24720.000.00-5.58-93.81
112260822006.09.07 11:09sell0.10usdchf1.24111.27111.2381 1.24720.000.00-2.30-48.91
108502812006.08.31 03:41buy0.10usdjpy117.41114.41117.71 116.890.000.0012.65-44.49
109978332006.09.04 01:20buy0.10usdjpy116.78113.78117.08 116.890.000.009.799.41
112167492006.09.07 10:06sell0.10usdjpy116.16119.16115.86 116.920.000.00-2.92-65.00
113162122006.09.08 11:04sell0.10usdcad1.11361.14361.1106 1.12070.000.00-0.32-63.35
113178282006.09.08 11:15buy0.10eurusd1.27001.24001.2730 1.26770.000.00-0.87-23.00
113288542006.09.08 12:46sell0.10usdchf1.24841.27841.2454 1.24720.000.00-1.159.62
113288782006.09.08 12:46buy0.10usdchf1.24891.21891.2519 1.24660.000.000.99-18.45
113289452006.09.08 12:46sell0.10usdcad1.11721.14721.1142 1.12070.000.00-0.32-31.23
113290132006.09.08 12:46buy0.10audusd0.75470.72470.7577 0.75400.000.000.09-7.00
113290282006.09.08 12:46sell0.10audusd0.75420.78420.7512 0.75460.000.00-0.15-4.00
113290472006.09.08 12:46sell0.10usdjpy116.76119.76116.46 116.920.000.00-1.46-13.68
113290492006.09.08 12:46buy0.10usdjpy116.79113.79117.09 116.890.000.001.308.56
  0.00 0.00 7.15 -2 643.01
 Floating P/L: -2 635.86
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 199.85 Floating P/L: -2 635.86 Margin: 3 300.00
Balance: 13 934.06 Equity: 11 298.20 Free Margin: 7 998.20
 
Details:
Graph
Gross Profit: 2 199.85 Gross Loss: 0.00 Total Net Profit: 2 199.85
Profit Factor: Expected Payoff: 27.50  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 80 Short Positions (won %): 47 (100.00%) Long Positions (won %): 33 (100.00%)
Profit Trades (% of total): 80 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 50.70 loss trade: 0.00
Average profit trade: 27.50 loss trade: 0.00
Maximum consecutive wins ($): 80 (2 199.85) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 199.85 (80) consecutive loss (count): 0.00 (0)
Average consecutive wins: 80 consecutive losses: 0