Interbank FX, LLC
| Account: 1244079 | Name: Matt TaBone | Currency: USD | 2006 October 2, 17:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 12816751 | 2006.09.29 21:09 | balance | Deposit | 25 000.00 | ||||||||||
| 12832174 | 2006.10.02 01:18 | sell | 0.50 | eurusd | 1.2669 | 0.0000 | 1.2629 | 2006.10.02 03:10 | 1.2670 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 12838975 | 2006.10.02 03:00 | sell | 1.00 | eurusd | 1.2674 | 0.0000 | 1.2634 | 2006.10.02 03:08 | 1.2671 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12839524 | 2006.10.02 03:10 | sell | 0.50 | eurusd | 1.2667 | 0.0000 | 1.2627 | 2006.10.02 05:39 | 1.2674 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 12841756 | 2006.10.02 04:28 | sell | 1.00 | eurusd | 1.2672 | 0.0000 | 1.2632 | 2006.10.02 05:39 | 1.2675 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 12842710 | 2006.10.02 04:52 | sell | 2.00 | eurusd | 1.2678 | 0.0000 | 1.2638 | 2006.10.02 05:39 | 1.2674 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 12844655 | 2006.10.02 05:39 | sell | 0.50 | eurusd | 1.2671 | 0.0000 | 1.2631 | 2006.10.02 05:48 | 1.2668 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12845378 | 2006.10.02 05:48 | sell | 0.50 | eurusd | 1.2667 | 0.0000 | 1.2627 | 2006.10.02 06:17 | 1.2678 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 12846382 | 2006.10.02 05:57 | sell | 1.00 | eurusd | 1.2672 | 0.0000 | 1.2632 | 2006.10.02 06:17 | 1.2678 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 12847241 | 2006.10.02 06:07 | sell | 2.00 | eurusd | 1.2678 | 0.0000 | 1.2638 | 2006.10.02 06:17 | 1.2679 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 12848034 | 2006.10.02 06:09 | sell | 3.20 | eurusd | 1.2684 | 0.0000 | 1.2644 | 2006.10.02 06:17 | 1.2678 | 0.00 | 0.00 | 0.00 | 192.00 | |
| 12849199 | 2006.10.02 06:17 | sell | 0.50 | eurusd | 1.2675 | 0.0000 | 1.2635 | 2006.10.02 06:32 | 1.2672 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12850391 | 2006.10.02 06:32 | sell | 0.50 | eurusd | 1.2671 | 0.0000 | 1.2631 | 2006.10.02 06:59 | 1.2674 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 12850983 | 2006.10.02 06:47 | sell | 1.00 | eurusd | 1.2676 | 0.0000 | 1.2636 | 2006.10.02 06:59 | 1.2673 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12851560 | 2006.10.02 06:59 | sell | 0.50 | eurusd | 1.2673 | 0.0000 | 1.2633 | 2006.10.02 07:02 | 1.2671 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 12851802 | 2006.10.02 07:03 | sell | 0.50 | eurusd | 1.2670 | 0.0000 | 1.2630 | 2006.10.02 07:04 | 1.2667 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12851967 | 2006.10.02 07:04 | sell | 0.50 | eurusd | 1.2665 | 0.0000 | 1.2625 | 2006.10.02 07:06 | 1.2662 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12852564 | 2006.10.02 07:06 | sell | 0.50 | eurusd | 1.2661 | 0.0000 | 1.2621 | 2006.10.02 07:39 | 1.2670 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 12853757 | 2006.10.02 07:17 | sell | 1.00 | eurusd | 1.2667 | 0.0000 | 1.2627 | 2006.10.02 07:39 | 1.2669 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 12854043 | 2006.10.02 07:19 | sell | 2.00 | eurusd | 1.2672 | 0.0000 | 1.2632 | 2006.10.02 07:39 | 1.2668 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 12855216 | 2006.10.02 07:40 | sell | 0.50 | eurusd | 1.2667 | 0.0000 | 1.2627 | 2006.10.02 07:57 | 1.2670 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 12856025 | 2006.10.02 07:46 | sell | 1.00 | eurusd | 1.2672 | 0.0000 | 1.2632 | 2006.10.02 07:57 | 1.2669 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12857064 | 2006.10.02 07:57 | sell | 0.50 | eurusd | 1.2669 | 0.0000 | 1.2629 | 2006.10.02 08:02 | 1.2672 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 12857511 | 2006.10.02 08:01 | sell | 1.00 | eurusd | 1.2674 | 0.0000 | 1.2634 | 2006.10.02 08:02 | 1.2671 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12857603 | 2006.10.02 08:02 | sell | 0.50 | eurusd | 1.2669 | 0.0000 | 1.2629 | 2006.10.02 08:51 | 1.2676 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 12857741 | 2006.10.02 08:04 | sell | 1.00 | eurusd | 1.2674 | 0.0000 | 1.2634 | 2006.10.02 08:51 | 1.2677 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 12859762 | 2006.10.02 08:31 | sell | 2.00 | eurusd | 1.2680 | 0.0000 | 1.2640 | 2006.10.02 08:51 | 1.2676 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 12862093 | 2006.10.02 08:51 | buy | 0.50 | eurusd | 1.2675 | 0.0000 | 1.2715 | 2006.10.02 08:52 | 1.2678 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12862193 | 2006.10.02 08:52 | buy | 0.50 | eurusd | 1.2679 | 0.0000 | 1.2719 | 2006.10.02 09:05 | 1.2677 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 12862660 | 2006.10.02 09:00 | buy | 1.00 | eurusd | 1.2673 | 0.0000 | 1.2713 | 2006.10.02 09:04 | 1.2676 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12863050 | 2006.10.02 09:05 | buy | 0.50 | eurusd | 1.2678 | 0.0000 | 1.2718 | 2006.10.02 09:32 | 1.2681 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12864350 | 2006.10.02 09:32 | buy | 0.50 | eurusd | 1.2682 | 0.0000 | 1.2722 | 2006.10.02 09:32 | 1.2685 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12864438 | 2006.10.02 09:32 | buy | 0.50 | eurusd | 1.2688 | 0.0000 | 1.2728 | 2006.10.02 09:44 | 1.2691 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12865611 | 2006.10.02 09:44 | buy | 0.50 | eurusd | 1.2692 | 0.0000 | 1.2732 | 2006.10.02 10:05 | 1.2695 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12867583 | 2006.10.02 10:05 | buy | 0.50 | eurusd | 1.2698 | 0.0000 | 1.2738 | 2006.10.02 10:15 | 1.2698 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12867903 | 2006.10.02 10:09 | buy | 1.00 | eurusd | 1.2692 | 0.0000 | 1.2732 | 2006.10.02 10:15 | 1.2696 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 12868238 | 2006.10.02 10:15 | buy | 0.50 | eurusd | 1.2701 | 0.0000 | 1.2741 | 2006.10.02 10:28 | 1.2704 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12870057 | 2006.10.02 10:28 | buy | 0.50 | eurusd | 1.2705 | 0.0000 | 1.2745 | 2006.10.02 12:55 | 1.2694 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 12872005 | 2006.10.02 10:58 | buy | 1.00 | eurusd | 1.2699 | 0.0000 | 1.2739 | 2006.10.02 12:55 | 1.2693 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 12872441 | 2006.10.02 11:01 | buy | 2.00 | eurusd | 1.2693 | 0.0000 | 1.2733 | 2006.10.02 12:55 | 1.2692 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 12877832 | 2006.10.02 12:36 | buy | 3.20 | eurusd | 1.2687 | 0.0000 | 1.2727 | 2006.10.02 12:55 | 1.2693 | 0.00 | 0.00 | 0.00 | 192.00 | |
| 12879262 | 2006.10.02 12:55 | buy | 0.50 | eurusd | 1.2695 | 0.0000 | 1.2735 | 2006.10.02 13:05 | 1.2698 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12880349 | 2006.10.02 13:05 | buy | 0.50 | eurusd | 1.2699 | 0.0000 | 1.2739 | 2006.10.02 13:13 | 1.2697 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 12881016 | 2006.10.02 13:10 | buy | 1.00 | eurusd | 1.2693 | 0.0000 | 1.2733 | 2006.10.02 13:13 | 1.2696 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12881303 | 2006.10.02 13:13 | buy | 0.50 | eurusd | 1.2698 | 0.0000 | 1.2738 | 2006.10.02 13:14 | 1.2701 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12881495 | 2006.10.02 13:14 | buy | 0.50 | eurusd | 1.2702 | 0.0000 | 1.2742 | 2006.10.02 13:17 | 1.2705 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12882075 | 2006.10.02 13:17 | buy | 0.50 | eurusd | 1.2707 | 0.0000 | 1.2747 | 2006.10.02 13:22 | 1.2710 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12883790 | 2006.10.02 13:22 | buy | 0.50 | eurusd | 1.2713 | 0.0000 | 1.2753 | 2006.10.02 13:31 | 1.2716 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12885955 | 2006.10.02 13:31 | buy | 0.50 | eurusd | 1.2718 | 0.0000 | 1.2758 | 2006.10.02 13:34 | 1.2721 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12886929 | 2006.10.02 13:34 | buy | 0.50 | eurusd | 1.2722 | 0.0000 | 1.2762 | 2006.10.02 13:35 | 1.2727 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 12887720 | 2006.10.02 13:35 | buy | 0.50 | eurusd | 1.2726 | 0.0000 | 1.2766 | 2006.10.02 13:46 | 1.2729 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12890288 | 2006.10.02 13:46 | buy | 0.50 | eurusd | 1.2732 | 0.0000 | 1.2772 | 2006.10.02 13:46 | 1.2735 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12890644 | 2006.10.02 13:46 | buy | 0.50 | eurusd | 1.2737 | 0.0000 | 1.2777 | 2006.10.02 13:50 | 1.2740 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12892728 | 2006.10.02 13:50 | buy | 0.50 | eurusd | 1.2740 | 0.0000 | 1.2780 | 2006.10.02 13:53 | 1.2743 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12893866 | 2006.10.02 13:53 | buy | 0.50 | eurusd | 1.2748 | 0.0000 | 1.2785 | 2006.10.02 14:01 | 1.2740 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 12894946 | 2006.10.02 13:57 | buy | 1.00 | eurusd | 1.2742 | 0.0000 | 1.2782 | 2006.10.02 14:01 | 1.2741 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 12895832 | 2006.10.02 14:00 | buy | 2.00 | eurusd | 1.2736 | 0.0000 | 1.2776 | 2006.10.02 14:01 | 1.2740 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 12896351 | 2006.10.02 14:01 | buy | 0.50 | eurusd | 1.2741 | 0.0000 | 1.2781 | 2006.10.02 14:01 | 1.2744 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12896444 | 2006.10.02 14:01 | buy | 0.50 | eurusd | 1.2747 | 0.0000 | 1.2787 | 2006.10.02 14:04 | 1.2737 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 12896880 | 2006.10.02 14:02 | buy | 1.00 | eurusd | 1.2741 | 0.0000 | 1.2781 | 2006.10.02 14:04 | 1.2738 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 12897190 | 2006.10.02 14:03 | buy | 2.00 | eurusd | 1.2735 | 0.0000 | 1.2775 | 2006.10.02 14:04 | 1.2739 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 12897471 | 2006.10.02 14:04 | buy | 0.50 | eurusd | 1.2738 | 0.0000 | 1.2778 | 2006.10.02 14:20 | 1.2741 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12899145 | 2006.10.02 14:20 | buy | 0.50 | eurusd | 1.2742 | 0.0000 | 1.2782 | 2006.10.02 14:21 | 1.2745 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12899416 | 2006.10.02 14:21 | buy | 0.50 | eurusd | 1.2746 | 0.0000 | 1.2786 | 2006.10.02 14:22 | 1.2749 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12899986 | 2006.10.02 14:23 | buy | 0.50 | eurusd | 1.2756 | 0.0000 | 1.2792 | 2006.10.02 14:31 | 1.2753 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 12901745 | 2006.10.02 14:27 | buy | 1.00 | eurusd | 1.2751 | 0.0000 | 1.2791 | 2006.10.02 14:31 | 1.2754 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12902338 | 2006.10.02 14:31 | buy | 0.50 | eurusd | 1.2754 | 0.0000 | 1.2794 | 2006.10.02 14:34 | 1.2751 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 12902516 | 2006.10.02 14:34 | buy | 1.00 | eurusd | 1.2749 | 0.0000 | 1.2789 | 2006.10.02 14:34 | 1.2752 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12902554 | 2006.10.02 14:34 | buy | 0.50 | eurusd | 1.2754 | 0.0000 | 1.2794 | 2006.10.02 15:13 | 1.2751 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 12903645 | 2006.10.02 14:44 | buy | 1.00 | eurusd | 1.2749 | 0.0000 | 1.2789 | 2006.10.02 15:13 | 1.2752 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12906431 | 2006.10.02 15:14 | buy | 0.50 | eurusd | 1.2754 | 0.0000 | 1.2794 | 2006.10.02 15:25 | 1.2751 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 12907124 | 2006.10.02 15:18 | buy | 1.00 | eurusd | 1.2749 | 0.0000 | 1.2789 | 2006.10.02 15:25 | 1.2752 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 12907930 | 2006.10.02 15:25 | buy | 0.50 | eurusd | 1.2752 | 0.0000 | 1.2792 | 2006.10.02 15:57 | 1.2744 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 12909342 | 2006.10.02 15:42 | buy | 1.00 | eurusd | 1.2746 | 0.0000 | 1.2786 | 2006.10.02 15:57 | 1.2743 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 12910474 | 2006.10.02 15:56 | buy | 2.00 | eurusd | 1.2740 | 0.0000 | 1.2780 | 2006.10.02 15:57 | 1.2744 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 12910733 | 2006.10.02 15:57 | buy | 0.50 | eurusd | 1.2745 | 0.0000 | 1.2785 | 2006.10.02 16:01 | 1.2748 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 12911151 | 2006.10.02 16:01 | buy | 0.50 | eurusd | 1.2751 | 0.0000 | 1.2791 | 2006.10.02 16:22 | 1.2753 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 12912814 | 2006.10.02 16:23 | buy | 0.50 | eurusd | 1.2754 | 0.0000 | 1.2794 | 2006.10.02 17:46 | 1.2751 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 12914012 | 2006.10.02 16:50 | buy | 1.00 | eurusd | 1.2749 | 0.0000 | 1.2789 | 2006.10.02 17:46 | 1.2752 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | 0.00 | 844.00 | |||||||||||
| Closed P/L: | 844.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 12915356 | 2006.10.02 17:46 | buy | 0.50 | eurusd | 1.2754 | 0.0000 | 1.2794 | 1.2752 | 0.00 | 0.00 | 0.00 | -10.00 | ||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 844.00 | Floating P/L: | -10.00 | Margin: | 500.00 | |||||||||
| Balance: | 25 844.00 | Equity: | 25 834.00 | Free Margin: | 25 334.00 | |||||||||
| Details: | ||||||||||||||
.gif) | ||||||||||||||
| Gross Profit: | 1 654.00 | Gross Loss: | 810.00 | Total Net Profit: | 844.00 | |||||||||
| Profit Factor: | 2.04 | Expected Payoff: | 10.82 | |||||||||||
| Absolute Drawdown: | 5.00 | Maximal Drawdown (%): | 135.00 (0.53%) | |||||||||||
| Total Trades: | 78 | Short Positions (won %): | 26 (50.00%) | Long Positions (won %): | 52 (69.23%) | |||||||||
| Profit Trades (% of total): | 49 (62.82%) | Loss trades (% of total): | 29 (37.18%) | |||||||||||
| Largest | profit trade: | 192.00 | loss trade: | -60.00 | ||||||||||
| Average | profit trade: | 33.76 | loss trade: | -27.93 | ||||||||||
| Maximum | consecutive wins ($): | 11 (240.00) | consecutive losses ($): | 3 (-135.00) | ||||||||||
| Maximal | consecutive profit (count): | 307.00 (8) | consecutive loss (count): | -135.00 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||