Interbank FX, LLC

Account: 1193489 Name: FB63G Currency: USD 2006 September 8, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106217822006.08.28 02:31sell0.10audusd0.75770.78770.75472006.09.08 12:440.75470.000.00-1.4530.00
106224722006.08.28 02:42sell0.10eurusd1.27781.30781.27482006.09.07 11:061.27480.000.009.9630.00
106248212006.08.28 03:28buy0.10usdchf1.23701.20701.24002006.09.07 11:061.24000.000.0012.5724.19
106251372006.08.28 03:30sell0.10gbpusd1.89091.92091.88792006.09.06 10:161.88790.000.00-3.0630.00
106520342006.08.28 13:54buy0.10eurgbp0.67490.64490.67792006.09.06 08:370.67790.000.00-6.0256.72
106819982006.08.29 01:46sell0.10audusd0.76070.79070.75772006.09.08 01:120.75770.000.00-1.3430.00
107139322006.08.29 11:55sell0.10audjpy89.1092.1088.802006.09.07 09:1088.800.000.00-13.6425.82
107490332006.08.29 18:09buy0.10usdchf1.23241.20241.23542006.09.01 12:321.23540.000.005.2424.28
107506732006.08.29 18:15sell0.10gbpusd1.89581.92581.89282006.09.05 14:301.89280.000.00-2.3830.00
107516332006.08.29 18:19sell0.10eurusd1.28091.31091.27792006.09.01 12:321.27790.000.004.1530.00
107555242006.08.29 18:40sell0.10audusd0.76370.79370.76072006.09.07 12:230.76070.000.00-1.1930.00
107595832006.08.29 19:21sell0.10gbpusd1.89901.92901.89602006.09.01 12:531.89600.000.00-1.7030.00
107618202006.08.29 20:13sell0.10eurjpy149.59152.59149.292006.09.04 11:31149.290.000.00-5.8225.84
107916942006.08.30 07:00sell0.10gbpusd1.90201.93201.89902006.09.01 12:311.89900.000.00-1.3630.00
108227942006.08.30 15:17sell0.10audjpy89.4992.4989.192006.09.05 06:2789.190.000.00-7.4425.89
108971572006.08.31 15:40sell0.10usdjpy117.32120.32117.022006.09.03 22:00117.020.000.00-2.9225.64
109112062006.08.31 18:56buy0.10usdcad1.10501.07501.10802006.09.05 06:521.10800.000.000.8127.08
109116632006.08.31 19:00sell0.10gbpusd1.90501.93501.90202006.09.01 12:301.90200.000.00-0.3430.00
109710452006.09.01 15:01sell0.10eurusd1.28091.31091.27792006.09.06 13:441.27790.000.002.4930.00
109739232006.09.01 15:41buy0.10usdchf1.23251.20251.23552006.09.05 13:391.23550.000.002.0924.28
109743672006.09.01 15:47sell0.10gbpusd1.90301.93301.90002006.09.05 07:331.90000.000.00-0.6830.00
109762512006.09.01 16:01sell0.10eurusd1.28391.31391.28092006.09.05 12:001.28090.000.001.6630.00
109763402006.09.01 16:01sell0.10gbpusd1.90621.93621.90322006.09.05 05:031.90320.000.00-0.6830.00
109770832006.09.01 16:04buy0.10usdchf1.22931.19931.23232006.09.05 05:051.23230.000.002.0924.34
109815512006.09.01 16:52sell0.10eurjpy150.28153.28149.982006.09.04 04:03149.980.000.00-0.9725.71
109833102006.09.01 17:26sell0.10audjpy89.7992.7989.492006.09.04 08:0389.490.000.00-1.2425.82
109883992006.09.03 22:07sell0.10audusd0.76690.79690.76392006.09.07 07:390.76390.000.00-0.5430.00
110035792006.09.04 04:30sell0.10audusd0.76990.79990.76692006.09.06 12:270.76690.000.00-0.2230.00
110108432006.09.04 07:43buy0.10usdjpy116.39113.39116.692006.09.06 11:28116.690.000.002.8825.71
110599342006.09.05 07:21sell0.10usdcad1.10961.13961.10662006.09.06 14:021.10660.000.00-0.2927.11
110796302006.09.05 13:24sell0.10usdcad1.11331.14331.11032006.09.06 13:071.11030.000.00-0.2927.02
110935242006.09.05 16:08sell0.10eurjpy148.67151.67148.372006.09.07 09:15148.370.000.00-3.8825.84
110959982006.09.05 18:28sell0.10audjpy89.4592.4589.152006.09.07 08:5189.150.000.00-4.9625.68
111133422006.09.06 02:55sell0.10eurjpy149.06152.06148.762006.09.07 09:01148.760.000.00-2.9125.78
111403432006.09.06 12:32buy0.10gbpusd1.88161.85161.88462006.09.06 18:131.88460.000.000.0030.00
111498622006.09.06 14:12buy0.10usdcad1.10681.07681.10982006.09.07 14:501.10980.000.000.8027.03
111610312006.09.06 18:14sell0.10eurusd1.28081.31081.27782006.09.07 08:591.27780.000.002.4930.00
112334362006.09.07 12:15buy0.10eurjpy148.08145.08148.382006.09.07 15:06148.380.000.000.0025.76
112385112006.09.07 12:47sell0.10usdchf1.24471.27471.24172006.09.07 15:081.24170.000.000.0024.16
112387582006.09.07 12:48buy0.10gbpusd1.87251.84251.87552006.09.07 15:101.87550.000.000.0030.00
113175042006.09.08 11:13buy0.10gbpusd1.86891.83891.87192006.09.08 12:111.87190.000.000.0030.00
  0.00 0.00 -18.09 1 169.70
Closed P/L: 1 151.61
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
108916472006.08.31 14:50sell0.10eurchf1.57831.60831.5753 1.58090.000.00-5.43-20.85
111295612006.09.06 10:20sell0.10eurchf1.58311.61311.5801 1.58090.000.00-3.0517.64
111248302006.09.06 08:40sell0.10eurgbp0.67770.70770.6747 0.67980.000.002.53-39.18
112260662006.09.07 11:09buy0.10eurusd1.27391.24391.2769 1.26770.000.00-1.74-62.00
111295822006.09.06 10:20buy0.10gbpusd1.88811.85811.8911 1.86520.000.00-2.02-229.00
111341612006.09.06 11:24buy0.10gbpusd1.88511.85511.8881 1.86520.000.00-2.02-199.00
112010002006.09.07 07:50buy0.10gbpusd1.88131.85131.8843 1.86520.000.00-0.70-161.00
112259652006.09.07 11:09buy0.10gbpusd1.87591.84591.8789 1.86520.000.00-0.70-107.00
112534412006.09.07 14:50sell0.10usdcad1.10981.13981.1068 1.12070.000.00-0.64-97.26
112260332006.09.07 11:09sell0.10usdchf1.24111.27111.2381 1.24720.000.00-2.30-48.91
112928332006.09.08 01:00sell0.10usdchf1.24411.27411.2411 1.24720.000.00-1.15-24.86
110007022006.09.04 02:40buy0.10usdjpy116.76113.76117.06 116.890.000.009.7911.12
113053282006.09.08 07:22buy0.10gbpusd1.87191.84191.8749 1.86520.000.00-0.35-67.00
113162152006.09.08 11:04sell0.10usdcad1.11361.14361.1106 1.12070.000.00-0.32-63.35
113178162006.09.08 11:15buy0.10eurusd1.27001.24001.2730 1.26770.000.00-0.87-23.00
113266222006.09.08 12:39buy0.10gbpusd1.86811.83811.8711 1.86520.000.00-0.35-29.00
113271872006.09.08 12:41sell0.10usdcad1.11661.14661.1136 1.12070.000.00-0.32-36.58
113272332006.09.08 12:41sell0.10usdchf1.24711.27711.2441 1.24720.000.00-1.15-0.80
113290192006.09.08 12:46buy0.10audusd0.75470.72470.7577 0.75400.000.000.09-7.00
113290742006.09.08 12:46buy0.10eurusd1.26701.23701.2700 1.26770.000.00-0.877.00
113351642006.09.08 14:21buy0.10audjpy88.0385.0388.33 88.130.000.001.198.55
113353082006.09.08 14:23buy0.10gbpusd1.86431.83431.8673 1.86520.000.00-0.359.00
113377842006.09.08 14:52sell0.10usdcad1.11961.14961.1166 1.12070.000.00-0.32-9.82
  0.00 0.00 -11.05 -1 172.30
 Floating P/L: -1 183.35
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 151.61 Floating P/L: -1 183.35 Margin: 2 300.00
Balance: 11 819.41 Equity: 10 636.06 Free Margin: 8 336.06
 
Details:
Graph
Gross Profit: 1 151.61 Gross Loss: 0.00 Total Net Profit: 1 151.61
Profit Factor: Expected Payoff: 28.09  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 41 Short Positions (won %): 29 (100.00%) Long Positions (won %): 12 (100.00%)
Profit Trades (% of total): 41 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 50.70 loss trade: 0.00
Average profit trade: 28.09 loss trade: 0.00
Maximum consecutive wins ($): 41 (1 151.61) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 151.61 (41) consecutive loss (count): 0.00 (0)
Average consecutive wins: 41 consecutive losses: 0