Interbank FX, LLC
| Account: 1244587 | Name: Matt TaBone | Currency: USD | 2006 October 2, 17:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 12817259 | 2006.09.30 21:19 | balance | Deposit | 25 000.00 | ||||||||||
| 12833722 | 2006.10.02 01:30 | sell | 0.10 | eurusd | 1.2665 | 0.0000 | 1.2635 | 2006.10.02 12:37 | 1.2687 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 12847410 | 2006.10.02 06:07 | sell | 0.20 | eurusd | 1.2680 | 0.0000 | 1.2650 | 2006.10.02 12:37 | 1.2686 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 12867508 | 2006.10.02 10:05 | sell | 0.40 | eurusd | 1.2695 | 0.0000 | 1.2665 | 2006.10.02 12:37 | 1.2685 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 12833796 | 2006.10.02 01:30 | sell | 0.10 | gbpusd | 1.8691 | 0.0000 | 1.8661 | 2006.10.02 07:04 | 1.8710 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 12840114 | 2006.10.02 03:35 | sell | 0.20 | gbpusd | 1.8706 | 0.0000 | 1.8676 | 2006.10.02 07:04 | 1.8711 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 12847531 | 2006.10.02 06:07 | sell | 0.40 | gbpusd | 1.8721 | 0.0000 | 1.8691 | 2006.10.02 07:04 | 1.8711 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 12852152 | 2006.10.02 07:04 | sell | 0.10 | gbpusd | 1.8708 | 0.0000 | 1.8678 | 2006.10.02 07:42 | 1.8678 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12855683 | 2006.10.02 07:42 | sell | 0.10 | gbpusd | 1.8676 | 0.0000 | 1.8646 | 2006.10.02 09:24 | 1.8728 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 12856795 | 2006.10.02 07:54 | sell | 0.20 | gbpusd | 1.8691 | 0.0000 | 1.8661 | 2006.10.02 09:24 | 1.8727 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 12859248 | 2006.10.02 08:30 | sell | 0.40 | gbpusd | 1.8709 | 0.0000 | 1.8679 | 2006.10.02 09:24 | 1.8728 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 12859831 | 2006.10.02 08:31 | sell | 0.80 | gbpusd | 1.8724 | 0.0000 | 1.8694 | 2006.10.02 09:24 | 1.8727 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 12860655 | 2006.10.02 08:35 | sell | 1.60 | gbpusd | 1.8740 | 0.0000 | 1.8710 | 2006.10.02 09:24 | 1.8726 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 12863985 | 2006.10.02 09:25 | buy | 0.10 | gbpusd | 1.8727 | 0.0000 | 1.8757 | 2006.10.02 13:19 | 1.8742 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12877898 | 2006.10.02 12:38 | buy | 0.20 | gbpusd | 1.8712 | 0.0000 | 1.8742 | 2006.10.02 13:19 | 1.8742 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 12882652 | 2006.10.02 13:19 | buy | 0.10 | gbpusd | 1.8747 | 0.0000 | 1.8777 | 2006.10.02 13:34 | 1.8777 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12886934 | 2006.10.02 13:34 | buy | 0.10 | gbpusd | 1.8781 | 0.0000 | 1.8811 | 2006.10.02 13:47 | 1.8811 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12891536 | 2006.10.02 13:48 | buy | 0.10 | gbpusd | 1.8814 | 0.0000 | 1.8844 | 2006.10.02 14:21 | 1.8844 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12833699 | 2006.10.02 01:30 | buy | 0.10 | usdjpy | 118.32 | 0.00 | 118.62 | 2006.10.02 13:11 | 118.11 | 0.00 | 0.00 | 0.00 | -17.78 | |
| 12861661 | 2006.10.02 08:45 | buy | 0.20 | usdjpy | 118.16 | 0.00 | 118.46 | 2006.10.02 13:11 | 118.12 | 0.00 | 0.00 | 0.00 | -6.77 | |
| 12880588 | 2006.10.02 13:05 | buy | 0.40 | usdjpy | 118.00 | 0.00 | 118.30 | 2006.10.02 13:11 | 118.11 | 0.00 | 0.00 | 0.00 | 37.25 | |
| 12881199 | 2006.10.02 13:11 | sell | 0.10 | usdjpy | 118.10 | 0.00 | 117.80 | 2006.10.02 13:35 | 117.80 | 0.00 | 0.00 | 0.00 | 25.47 | |
| 12887346 | 2006.10.02 13:35 | sell | 0.10 | usdjpy | 117.79 | 0.00 | 117.49 | 2006.10.02 14:35 | 117.65 | 0.00 | 0.00 | 0.00 | 11.90 | |
| 12888675 | 2006.10.02 13:38 | sell | 0.20 | usdjpy | 117.95 | 0.00 | 117.65 | 2006.10.02 14:35 | 117.65 | 0.00 | 0.00 | 0.00 | 51.00 | |
| 0.00 | 0.00 | 0.00 | 313.07 | |||||||||||
| Closed P/L: | 313.07 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 12833696 | 2006.10.02 01:30 | buy | 0.10 | usdchf | 1.2513 | 0.0000 | 1.2543 | 1.2414 | 0.00 | 0.00 | 0.00 | -79.75 | ||
| 12847318 | 2006.10.02 06:07 | buy | 0.20 | usdchf | 1.2498 | 0.0000 | 1.2528 | 1.2414 | 0.00 | 0.00 | 0.00 | -135.33 | ||
| 12867582 | 2006.10.02 10:05 | buy | 0.40 | usdchf | 1.2483 | 0.0000 | 1.2513 | 1.2414 | 0.00 | 0.00 | 0.00 | -222.33 | ||
| 12877906 | 2006.10.02 12:38 | sell | 0.10 | eurusd | 1.2684 | 0.0000 | 1.2654 | 1.2753 | 0.00 | 0.00 | 0.00 | -69.00 | ||
| 12880434 | 2006.10.02 13:05 | sell | 0.20 | eurusd | 1.2699 | 0.0000 | 1.2669 | 1.2753 | 0.00 | 0.00 | 0.00 | -108.00 | ||
| 12882015 | 2006.10.02 13:17 | buy | 0.80 | usdchf | 1.2468 | 0.0000 | 1.2498 | 1.2414 | 0.00 | 0.00 | 0.00 | -347.99 | ||
| 12886048 | 2006.10.02 13:31 | buy | 1.60 | usdchf | 1.2450 | 0.0000 | 1.2480 | 1.2414 | 0.00 | 0.00 | 0.00 | -463.99 | ||
| 12886094 | 2006.10.02 13:31 | sell | 0.40 | eurusd | 1.2716 | 0.0000 | 1.2686 | 1.2753 | 0.00 | 0.00 | 0.00 | -148.00 | ||
| 12890696 | 2006.10.02 13:46 | sell | 0.80 | eurusd | 1.2734 | 0.0000 | 1.2704 | 1.2753 | 0.00 | 0.00 | 0.00 | -152.00 | ||
| 12890800 | 2006.10.02 13:46 | buy | 3.20 | usdchf | 1.2433 | 0.0000 | 1.2463 | 1.2414 | 0.00 | 0.00 | 0.00 | -489.77 | ||
| 12899346 | 2006.10.02 14:21 | buy | 0.10 | gbpusd | 1.8848 | 0.0000 | 1.8878 | 1.8867 | 0.00 | 0.00 | 0.00 | 19.00 | ||
| 12899821 | 2006.10.02 14:22 | sell | 1.60 | eurusd | 1.2750 | 0.0000 | 1.2720 | 1.2753 | 0.00 | 0.00 | 0.00 | -48.00 | ||
| 12902712 | 2006.10.02 14:35 | sell | 0.10 | usdjpy | 117.62 | 0.00 | 117.32 | 117.61 | 0.00 | 0.00 | 0.00 | 0.85 | ||
| 0.00 | 0.00 | 0.00 | -2 244.31 | |||||||||||
| Floating P/L: | -2 244.31 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 313.07 | Floating P/L: | -2 244.31 | Margin: | 9 600.00 | |||||||||
| Balance: | 25 313.07 | Equity: | 23 068.76 | Free Margin: | 13 468.76 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 624.62 | Gross Loss: | 311.55 | Total Net Profit: | 313.07 | |||||||||
| Profit Factor: | 2.00 | Expected Payoff: | 13.61 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 224.00 (0.89%) | |||||||||||
| Total Trades: | 23 | Short Positions (won %): | 15 (46.67%) | Long Positions (won %): | 8 (75.00%) | |||||||||
| Profit Trades (% of total): | 13 (56.52%) | Loss trades (% of total): | 10 (43.48%) | |||||||||||
| Largest | profit trade: | 224.00 | loss trade: | -76.00 | ||||||||||
| Average | profit trade: | 48.05 | loss trade: | -31.15 | ||||||||||
| Maximum | consecutive wins ($): | 8 (253.37) | consecutive losses ($): | 4 (-224.00) | ||||||||||
| Maximal | consecutive profit (count): | 254.00 (2) | consecutive loss (count): | -224.00 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||