Interbank FX, LLC
| Account: 1186957 | Name: Barry Riley | Currency: USD | 2006 September 19, 17:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11896318 | 2006.09.17 22:33 | sell | 0.08 | usdjpy | 117.93 | 0.00 | 117.63 | 2006.09.17 22:52 | 117.74 | 0.00 | 0.00 | 0.00 | 12.91 | |
| 11895554 | 2006.09.17 22:25 | sell | 0.04 | usdjpy | 117.76 | 0.00 | 117.46 | 2006.09.17 22:52 | 117.75 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 11894862 | 2006.09.17 22:14 | sell | 0.02 | usdjpy | 117.61 | 0.00 | 117.31 | 2006.09.17 22:53 | 117.76 | 0.00 | 0.00 | 0.00 | -2.55 | |
| 11893699 | 2006.09.17 22:00 | sell | 0.01 | usdjpy | 117.45 | 0.00 | 117.15 | 2006.09.17 22:53 | 117.76 | 0.00 | 0.00 | 0.00 | -2.63 | |
| 11897618 | 2006.09.17 22:53 | buy | 0.01 | usdjpy | 117.76 | 0.00 | 118.06 | 2006.09.17 23:46 | 118.06 | 0.00 | 0.00 | 0.00 | 2.54 | |
| 11923287 | 2006.09.18 06:35 | sell | 0.16 | gbpusd | 1.8835 | 0.0000 | 1.8805 | 2006.09.18 06:43 | 1.8818 | 0.00 | 0.00 | 0.00 | 27.20 | |
| 11920271 | 2006.09.18 06:11 | sell | 0.08 | gbpusd | 1.8820 | 0.0000 | 1.8790 | 2006.09.18 06:43 | 1.8817 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 11912399 | 2006.09.18 03:09 | sell | 0.04 | gbpusd | 1.8804 | 0.0000 | 1.8774 | 2006.09.18 06:43 | 1.8816 | 0.00 | 0.00 | 0.00 | -4.80 | |
| 11898842 | 2006.09.17 23:19 | sell | 0.02 | gbpusd | 1.8789 | 0.0000 | 1.8759 | 2006.09.18 06:43 | 1.8817 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 11893267 | 2006.09.17 22:00 | sell | 0.01 | gbpusd | 1.8774 | 0.0000 | 1.8744 | 2006.09.18 06:43 | 1.8818 | 0.00 | 0.00 | 0.00 | -4.40 | |
| 11925817 | 2006.09.18 07:00 | buy | 0.16 | usdchf | 1.2521 | 0.0000 | 1.2551 | 2006.09.18 07:15 | 1.2537 | 0.00 | 0.00 | 0.00 | 20.42 | |
| 11924820 | 2006.09.18 06:56 | buy | 0.08 | usdchf | 1.2536 | 0.0000 | 1.2566 | 2006.09.18 07:16 | 1.2536 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11914657 | 2006.09.18 04:00 | buy | 0.04 | usdchf | 1.2551 | 0.0000 | 1.2581 | 2006.09.18 07:17 | 1.2537 | 0.00 | 0.00 | 0.00 | -4.47 | |
| 11904929 | 2006.09.18 00:13 | buy | 0.02 | usdchf | 1.2567 | 0.0000 | 1.2597 | 2006.09.18 07:18 | 1.2537 | 0.00 | 0.00 | 0.00 | -4.79 | |
| 11893220 | 2006.09.17 22:00 | buy | 0.01 | usdchf | 1.2582 | 0.0000 | 1.2612 | 2006.09.18 07:19 | 1.2535 | 0.00 | 0.00 | 0.00 | -3.75 | |
| 11903135 | 2006.09.18 00:01 | buy | 0.02 | usdjpy | 117.91 | 0.00 | 118.21 | 2006.09.18 09:13 | 118.21 | 0.00 | 0.00 | 0.00 | 5.08 | |
| 11900948 | 2006.09.17 23:46 | buy | 0.01 | usdjpy | 118.06 | 0.00 | 118.36 | 2006.09.18 09:13 | 118.21 | 0.00 | 0.00 | 0.00 | 1.27 | |
| 11921935 | 2006.09.18 06:21 | sell | 0.08 | eurusd | 1.2676 | 0.0000 | 1.2646 | 2006.09.18 09:14 | 1.2658 | 0.00 | 0.00 | 0.00 | 14.40 | |
| 11914748 | 2006.09.18 04:02 | sell | 0.04 | eurusd | 1.2661 | 0.0000 | 1.2631 | 2006.09.18 09:14 | 1.2659 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 11905013 | 2006.09.18 00:13 | sell | 0.02 | eurusd | 1.2646 | 0.0000 | 1.2616 | 2006.09.18 09:14 | 1.2660 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 11893172 | 2006.09.17 22:00 | sell | 0.01 | eurusd | 1.2631 | 0.0000 | 1.2601 | 2006.09.18 09:14 | 1.2659 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 11932777 | 2006.09.18 09:02 | buy | 0.02 | gbpusd | 1.8801 | 1.8735 | 1.8831 | 2006.09.18 11:34 | 1.8735 | 0.00 | 0.00 | 0.00 | -13.20 | |
| 11933627 | 2006.09.18 09:08 | buy | 0.04 | gbpusd | 1.8786 | 1.8735 | 1.8816 | 2006.09.18 11:34 | 1.8735 | 0.00 | 0.00 | 0.00 | -20.40 | |
| 11934487 | 2006.09.18 09:13 | buy | 0.08 | gbpusd | 1.8771 | 1.8735 | 1.8801 | 2006.09.18 11:34 | 1.8735 | 0.00 | 0.00 | 0.00 | -28.80 | |
| 11924153 | 2006.09.18 06:44 | buy | 0.01 | gbpusd | 1.8817 | 1.8735 | 1.8847 | 2006.09.18 11:34 | 1.8735 | 0.00 | 0.00 | 0.00 | -8.20 | |
| 11936449 | 2006.09.18 09:46 | buy | 0.16 | gbpusd | 1.8752 | 1.8735 | 1.8782 | 2006.09.18 11:34 | 1.8735 | 0.00 | 0.00 | 0.00 | -27.20 | |
| 11934927 | 2006.09.18 09:16 | sell | 0.02 | usdchf | 1.2551 | 0.0000 | 1.2521 | 2006.09.18 13:00 | 1.2521 | 0.00 | 0.00 | 0.00 | 4.79 | |
| 11927317 | 2006.09.18 07:19 | sell | 0.01 | usdchf | 1.2535 | 0.0000 | 1.2505 | 2006.09.18 13:00 | 1.2520 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 11946719 | 2006.09.18 13:00 | sell | 0.08 | gbpusd | 1.8782 | 0.0000 | 1.8752 | 2006.09.18 13:20 | 1.8764 | 0.00 | 0.00 | 0.00 | 14.40 | |
| 11942398 | 2006.09.18 11:59 | sell | 0.04 | gbpusd | 1.8767 | 0.0000 | 1.8737 | 2006.09.18 13:20 | 1.8765 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 11941361 | 2006.09.18 11:40 | sell | 0.02 | gbpusd | 1.8752 | 0.0000 | 1.8722 | 2006.09.18 13:20 | 1.8763 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 11941064 | 2006.09.18 11:34 | sell | 0.01 | gbpusd | 1.8737 | 0.0000 | 1.8707 | 2006.09.18 13:20 | 1.8764 | 0.00 | 0.00 | 0.00 | -2.70 | |
| 11934734 | 2006.09.18 09:15 | sell | 0.01 | eurusd | 1.2658 | 0.0000 | 1.2628 | 2006.09.18 14:29 | 1.2684 | 0.00 | 0.00 | 0.00 | -2.60 | |
| 11946181 | 2006.09.18 13:00 | sell | 0.02 | eurusd | 1.2673 | 0.0000 | 1.2643 | 2006.09.18 14:29 | 1.2684 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 11934436 | 2006.09.18 09:13 | buy | 0.01 | usdjpy | 118.25 | 0.00 | 118.55 | 2006.09.18 14:29 | 118.07 | 0.00 | 0.00 | 0.00 | -1.52 | |
| 11938438 | 2006.09.18 10:32 | buy | 0.02 | usdjpy | 118.10 | 0.00 | 118.40 | 2006.09.18 14:30 | 118.07 | 0.00 | 0.00 | 0.00 | -0.51 | |
| 11946822 | 2006.09.18 13:00 | sell | 0.01 | usdchf | 1.2517 | 0.0000 | 1.2487 | 2006.09.18 14:31 | 1.2526 | 0.00 | 0.00 | 0.00 | -0.72 | |
| 11948057 | 2006.09.18 13:05 | sell | 0.02 | usdchf | 1.2532 | 0.0000 | 1.2502 | 2006.09.18 14:31 | 1.2526 | 0.00 | 0.00 | 0.00 | 0.96 | |
| 11950500 | 2006.09.18 13:21 | sell | 0.04 | usdchf | 1.2548 | 0.0000 | 1.2518 | 2006.09.18 14:31 | 1.2526 | 0.00 | 0.00 | 0.00 | 7.03 | |
| 11950311 | 2006.09.18 13:20 | sell | 0.01 | gbpusd | 1.8759 | 0.0000 | 1.8729 | 2006.09.18 14:33 | 1.8774 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 11951798 | 2006.09.18 13:36 | sell | 0.02 | gbpusd | 1.8774 | 0.0000 | 1.8744 | 2006.09.18 14:34 | 1.8776 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 11958653 | 2006.09.18 15:26 | sell | 0.02 | usdchf | 1.2544 | 0.0000 | 1.2514 | 2006.09.18 18:13 | 1.2514 | 0.00 | 0.00 | 0.00 | 4.79 | |
| 11955013 | 2006.09.18 14:32 | sell | 0.01 | usdchf | 1.2529 | 0.0000 | 1.2499 | 2006.09.18 18:14 | 1.2513 | 0.00 | 0.00 | 0.00 | 1.28 | |
| 11954739 | 2006.09.18 14:27 | buy | 0.01 | gbpusd | 1.8774 | 0.0000 | 1.8804 | 2006.09.18 18:39 | 1.8804 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 11954808 | 2006.09.18 14:28 | buy | 0.01 | eurusd | 1.2683 | 0.0000 | 1.2713 | 2006.09.19 00:26 | 1.2713 | 0.00 | 0.00 | -0.09 | 3.00 | |
| 11954936 | 2006.09.18 14:30 | sell | 0.01 | usdjpy | 118.07 | 0.00 | 117.77 | 2006.09.19 07:39 | 117.77 | 0.00 | 0.00 | -0.15 | 2.55 | |
| 12017459 | 2006.09.19 08:19 | buy | 0.04 | gbpusd | 1.8777 | 0.0000 | 1.8807 | 2006.09.19 09:03 | 1.8800 | 0.00 | 0.00 | 0.00 | 9.20 | |
| 12015420 | 2006.09.19 08:06 | buy | 0.02 | gbpusd | 1.8792 | 0.0000 | 1.8822 | 2006.09.19 09:04 | 1.8798 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 11973468 | 2006.09.18 18:39 | buy | 0.01 | gbpusd | 1.8807 | 0.0000 | 1.8837 | 2006.09.19 09:04 | 1.8798 | 0.00 | 0.00 | -0.04 | -0.90 | |
| 12010125 | 2006.09.19 07:39 | sell | 0.01 | usdjpy | 117.73 | 0.00 | 117.48 | 2006.09.19 11:09 | 117.48 | 0.00 | 0.00 | 0.00 | 2.13 | |
| 12027306 | 2006.09.19 09:59 | buy | 0.16 | eurusd | 1.2654 | 0.0000 | 1.2684 | 2006.09.19 12:30 | 1.2684 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 12016384 | 2006.09.19 08:13 | buy | 0.08 | eurusd | 1.2670 | 0.0000 | 1.2700 | 2006.09.19 12:30 | 1.2686 | 0.00 | 0.00 | 0.00 | 12.80 | |
| 12012084 | 2006.09.19 07:46 | buy | 0.04 | eurusd | 1.2685 | 0.0000 | 1.2715 | 2006.09.19 12:30 | 1.2673 | 0.00 | 0.00 | 0.00 | -4.80 | |
| 12007254 | 2006.09.19 07:11 | buy | 0.02 | eurusd | 1.2700 | 0.0000 | 1.2730 | 2006.09.19 12:30 | 1.2673 | 0.00 | 0.00 | 0.00 | -5.40 | |
| 11988940 | 2006.09.19 00:26 | buy | 0.01 | eurusd | 1.2715 | 0.0000 | 1.2745 | 2006.09.19 12:30 | 1.2673 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 12017192 | 2006.09.19 08:17 | sell | 0.08 | usdchf | 1.2558 | 0.0000 | 1.2528 | 2006.09.19 12:32 | 1.2534 | 0.00 | 0.00 | 0.00 | 15.32 | |
| 12012327 | 2006.09.19 07:47 | sell | 0.04 | usdchf | 1.2543 | 0.0000 | 1.2513 | 2006.09.19 12:32 | 1.2535 | 0.00 | 0.00 | 0.00 | 2.55 | |
| 12008904 | 2006.09.19 07:24 | sell | 0.02 | usdchf | 1.2528 | 0.0000 | 1.2498 | 2006.09.19 12:32 | 1.2535 | 0.00 | 0.00 | 0.00 | -1.12 | |
| 11970399 | 2006.09.18 18:14 | sell | 0.01 | usdchf | 1.2512 | 0.0000 | 1.2482 | 2006.09.19 12:32 | 1.2536 | 0.00 | 0.00 | -0.12 | -1.91 | |
| 12036821 | 2006.09.19 12:07 | sell | 0.02 | usdjpy | 117.61 | 0.00 | 117.31 | 2006.09.19 12:33 | 117.31 | 0.00 | 0.00 | 0.00 | 5.11 | |
| 12032538 | 2006.09.19 11:09 | sell | 0.01 | usdjpy | 117.46 | 0.00 | 117.16 | 2006.09.19 12:33 | 117.31 | 0.00 | 0.00 | 0.00 | 1.28 | |
| 12042773 | 2006.09.19 12:36 | sell | 0.02 | usdchf | 1.2543 | 0.0000 | 1.2513 | 2006.09.19 12:54 | 1.2513 | 0.00 | 0.00 | 0.00 | 4.80 | |
| 12041118 | 2006.09.19 12:32 | sell | 0.01 | usdchf | 1.2528 | 0.0000 | 1.2498 | 2006.09.19 12:54 | 1.2513 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 12040549 | 2006.09.19 12:31 | buy | 0.01 | eurusd | 1.2687 | 0.0000 | 1.2717 | 2006.09.19 14:52 | 1.2717 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 12046367 | 2006.09.19 12:51 | sell | 0.16 | gbpusd | 1.8869 | 0.0000 | 1.8839 | 2006.09.19 15:09 | 1.8851 | 0.00 | 0.00 | 0.00 | 28.80 | |
| 12044222 | 2006.09.19 12:41 | sell | 0.08 | gbpusd | 1.8854 | 0.0000 | 1.8824 | 2006.09.19 15:09 | 1.8852 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 12040870 | 2006.09.19 12:32 | sell | 0.04 | gbpusd | 1.8839 | 0.0000 | 1.8809 | 2006.09.19 15:09 | 1.8850 | 0.00 | 0.00 | 0.00 | -4.40 | |
| 12032709 | 2006.09.19 11:11 | sell | 0.02 | gbpusd | 1.8815 | 0.0000 | 1.8785 | 2006.09.19 15:10 | 1.8851 | 0.00 | 0.00 | 0.00 | -7.20 | |
| 12022337 | 2006.09.19 09:04 | sell | 0.01 | gbpusd | 1.8800 | 0.0000 | 1.8770 | 2006.09.19 15:10 | 1.8852 | 0.00 | 0.00 | 0.00 | -5.20 | |
| 12061609 | 2006.09.19 15:10 | sell | 0.01 | gbpusd | 1.8846 | 0.0000 | 1.8816 | 2006.09.19 16:20 | 1.8816 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 0.00 | 0.00 | -0.40 | 85.28 | |||||||||||
| Closed P/L: | 84.88 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 12041572 | 2006.09.19 12:33 | sell | 0.01 | usdjpy | 117.25 | 0.00 | 116.95 | 117.74 | 0.00 | 0.00 | 0.00 | -4.16 | ||
| 12047423 | 2006.09.19 12:54 | sell | 0.01 | usdchf | 1.2512 | 0.0000 | 1.2482 | 1.2525 | 0.00 | 0.00 | 0.00 | -1.04 | ||
| 12058751 | 2006.09.19 14:52 | buy | 0.01 | eurusd | 1.2719 | 0.0000 | 1.2749 | 1.2668 | 0.00 | 0.00 | 0.00 | -5.10 | ||
| 12059747 | 2006.09.19 15:01 | buy | 0.02 | eurusd | 1.2704 | 0.0000 | 1.2734 | 1.2668 | 0.00 | 0.00 | 0.00 | -7.20 | ||
| 12061092 | 2006.09.19 15:09 | buy | 0.04 | eurusd | 1.2689 | 0.0000 | 1.2719 | 1.2668 | 0.00 | 0.00 | 0.00 | -8.40 | ||
| 12061380 | 2006.09.19 15:09 | sell | 0.02 | usdjpy | 117.41 | 0.00 | 117.11 | 117.74 | 0.00 | 0.00 | 0.00 | -5.61 | ||
| 12065477 | 2006.09.19 15:42 | sell | 0.04 | usdjpy | 117.56 | 0.00 | 117.26 | 117.74 | 0.00 | 0.00 | 0.00 | -6.12 | ||
| 12065541 | 2006.09.19 15:42 | buy | 0.08 | eurusd | 1.2673 | 0.0000 | 1.2703 | 1.2668 | 0.00 | 0.00 | 0.00 | -4.00 | ||
| 12067868 | 2006.09.19 16:10 | sell | 0.08 | usdjpy | 117.72 | 0.00 | 117.42 | 117.74 | 0.00 | 0.00 | 0.00 | -1.36 | ||
| 12068682 | 2006.09.19 16:20 | sell | 0.01 | gbpusd | 1.8813 | 0.0000 | 1.8783 | 1.8811 | 0.00 | 0.00 | 0.00 | 0.20 | ||
| 12070753 | 2006.09.19 17:00 | sell | 0.02 | usdchf | 1.2528 | 0.0000 | 1.2498 | 1.2525 | 0.00 | 0.00 | 0.00 | 0.48 | ||
| 0.00 | 0.00 | 0.00 | -42.31 | |||||||||||
| Floating P/L: | -42.31 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 84.88 | Floating P/L: | -42.31 | Margin: | 340.00 | |||||||||
| Balance: | 10 388.52 | Equity: | 10 346.21 | Free Margin: | 10 006.21 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 270.91 | Gross Loss: | 186.03 | Total Net Profit: | 84.88 | |||||||||
| Profit Factor: | 1.46 | Expected Payoff: | 1.21 | |||||||||||
| Absolute Drawdown: | 49.03 | Maximal Drawdown: | 103.40 (1.00%) | Relative Drawdown: | 1.00% (103.40) | |||||||||
| Total Trades: | 70 | Short Positions (won %): | 44 (56.82%) | Long Positions (won %): | 26 (46.15%) | |||||||||
| Profit Trades (% of total): | 37 (52.86%) | Loss trades (% of total): | 33 (47.14%) | |||||||||||
| Largest | profit trade: | 48.00 | loss trade: | -28.80 | ||||||||||
| Average | profit trade: | 7.32 | loss trade: | -5.64 | ||||||||||
| Maximum | consecutive wins ($): | 7 (24.78) | consecutive losses ($): | 7 (-103.40) | ||||||||||
| Maximal | consecutive profit (count): | 62.93 (3) | consecutive loss (count): | -103.40 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||