Interbank FX, LLC
| Account: 1138409 | Name: paul bortell | Currency: USD | 2006 July 24, 04:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7640420 | 2006.07.19 02:00 | balance | Deposit | 10 000.00 | ||||||||||
| 7642005 | 2006.07.19 02:27 | sell | 0.50 | eurusd | 1.2493 | 1.2484 | 1.2433 | 2006.07.19 12:30 | 1.2463 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 7668899 | 2006.07.19 08:22 | sell | 0.48 | gbpusd | 1.8276 | 1.8318 | 1.8258 | 2006.07.19 08:31 | 1.8258 | 0.00 | 0.00 | 0.00 | 86.40 | |
| 7675903 | 2006.07.19 09:12 | sell | 0.48 | gbpusd | 1.8283 | 1.8325 | 1.8265 | 2006.07.19 12:10 | 1.8265 | 0.00 | 0.00 | 0.00 | 86.40 | |
| 7680762 | 2006.07.19 09:57 | buy | 0.45 | gbpusd | 1.8302 | 1.8260 | 1.8320 | 2006.07.19 12:12 | 1.8260 | 0.00 | 0.00 | 0.00 | -189.00 | |
| 7695688 | 2006.07.19 12:30 | buy | 0.50 | eurusd | 1.2464 | 1.2422 | 1.2482 | 2006.07.19 12:42 | 1.2482 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 7701022 | 2006.07.19 12:40 | sell | 0.49 | gbpusd | 1.8246 | 1.8288 | 1.8228 | 2006.07.19 14:00 | 1.8288 | 0.00 | 0.00 | 0.00 | -205.80 | |
| 7702551 | 2006.07.19 12:43 | buy | 0.49 | eurusd | 1.2483 | 1.2441 | 1.2501 | 2006.07.19 14:00 | 1.2501 | 0.00 | 0.00 | 0.00 | 88.20 | |
| 7713549 | 2006.07.19 14:00 | buy | 0.48 | gbpusd | 1.8294 | 1.8252 | 1.8312 | 2006.07.19 14:00 | 1.8312 | 0.00 | 0.00 | 0.00 | 86.40 | |
| 7713772 | 2006.07.19 14:00 | buy | 0.49 | gbpusd | 1.8320 | 1.8278 | 1.8338 | 2006.07.19 14:06 | 1.8338 | 0.00 | 0.00 | 0.00 | 88.20 | |
| 7713889 | 2006.07.19 14:00 | sell | 0.50 | eurusd | 1.2516 | 1.2571 | 1.2456 | 2006.07.19 14:09 | 1.2571 | 0.00 | 0.00 | 0.00 | -275.00 | |
| 7714657 | 2006.07.19 14:00 | buy | 0.46 | eurusd | 1.2519 | 1.2477 | 1.2537 | 2006.07.19 14:01 | 1.2537 | 0.00 | 0.00 | 0.00 | 82.80 | |
| 7716232 | 2006.07.19 14:01 | buy | 0.47 | eurusd | 1.2542 | 1.2497 | 1.2557 | 2006.07.19 14:08 | 1.2557 | 0.00 | 0.00 | 0.00 | 70.50 | |
| 7720668 | 2006.07.19 14:06 | buy | 0.49 | gbpusd | 1.8342 | 1.8300 | 1.8360 | 2006.07.19 14:08 | 1.8360 | 0.00 | 0.00 | 0.00 | 88.20 | |
| 7722132 | 2006.07.19 14:08 | buy | 0.50 | gbpusd | 1.8363 | 1.8321 | 1.8381 | 2006.07.19 14:11 | 1.8381 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 7722711 | 2006.07.19 14:08 | buy | 0.47 | eurusd | 1.2560 | 1.2518 | 1.2578 | 2006.07.19 16:48 | 1.2578 | 0.00 | 0.00 | 0.00 | 84.60 | |
| 7723549 | 2006.07.19 14:09 | sell | 0.50 | eurusd | 1.2569 | 1.2565 | 1.2509 | 2006.07.19 15:20 | 1.2565 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 7725121 | 2006.07.19 14:11 | buy | 0.50 | gbpusd | 1.8384 | 1.8342 | 1.8402 | 2006.07.19 16:54 | 1.8402 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 7750084 | 2006.07.19 16:48 | buy | 0.50 | eurusd | 1.2580 | 1.2538 | 1.2598 | 2006.07.19 17:27 | 1.2598 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 7751048 | 2006.07.19 16:54 | buy | 0.50 | gbpusd | 1.8406 | 1.8364 | 1.8424 | 2006.07.19 16:59 | 1.8424 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 7753484 | 2006.07.19 16:59 | buy | 0.50 | gbpusd | 1.8425 | 1.8383 | 1.8443 | 2006.07.20 01:17 | 1.8443 | 0.00 | 0.00 | -6.60 | 90.00 | |
| 7757322 | 2006.07.19 17:27 | buy | 0.50 | eurusd | 1.2600 | 1.2558 | 1.2618 | 2006.07.20 10:28 | 1.2618 | 0.00 | 0.00 | -13.43 | 90.00 | |
| 7771145 | 2006.07.19 20:16 | buy | 0.50 | eurusd | 1.2592 | 1.2596 | 1.2652 | 2006.07.20 06:08 | 1.2596 | 0.00 | 0.00 | -13.43 | 20.00 | |
| 8012556 | 2006.07.24 00:00 | buy | 0.50 | eurusd | 1.2695 | 1.2640 | 1.2755 | 2006.07.24 01:28 | 1.2640 | 0.00 | 0.00 | 0.00 | -275.00 | |
| 0.00 | 0.00 | -33.46 | 636.90 | |||||||||||
| Closed P/L: | 603.44 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8023814 | 2006.07.24 01:28 | buy | 0.50 | eurusd | 1.2642 | 1.2587 | 1.2702 | 1.2654 | 0.00 | 0.00 | 0.00 | 60.00 | ||
| 8023211 | 2006.07.24 01:27 | sell | 0.50 | gbpusd | 1.8536 | 1.8578 | 1.8518 | 1.8546 | 0.00 | 0.00 | 0.00 | -50.00 | ||
| 0.00 | 0.00 | 0.00 | 10.00 | |||||||||||
| Floating P/L: | 10.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 603.44 | Floating P/L: | 10.00 | Margin: | 1 000.00 | |||||||||
| Balance: | 10 603.44 | Equity: | 10 613.44 | Free Margin: | 9 613.44 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 548.24 | Gross Loss: | 944.80 | Total Net Profit: | 603.44 | |||||||||
| Profit Factor: | 1.64 | Expected Payoff: | 26.24 | |||||||||||
| Absolute Drawdown: | 16.20 | Maximal Drawdown (%): | 275.00 (2.6%) | |||||||||||
| Total Trades: | 23 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 17 (88.24%) | |||||||||
| Profit Trades (% of total): | 19 (82.61%) | Loss trades (% of total): | 4 (17.39%) | |||||||||||
| Largest | profit trade: | 150.00 | loss trade: | -275.00 | ||||||||||
| Average | profit trade: | 81.49 | loss trade: | -236.20 | ||||||||||
| Maximum | consecutive wins ($): | 9 (631.14) | consecutive losses ($): | 1 (-275.00) | ||||||||||
| Maximal | consecutive profit (count): | 631.14 (9) | consecutive loss (count): | -275.00 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||