Interbank FX, LLC
| Account: 1186957 | Name: Barry Riley | Currency: USD | 2006 September 13, 13:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11541411 | 2006.09.13 09:25 | sell | 0.10 | usdjpy | 117.69 | 117.63 | 117.43 | 2006.09.13 10:59 | 117.63 | 0.00 | 0.00 | 0.00 | 5.10 | |
| 11541454 | 2006.09.13 09:25 | buy | 0.10 | gbpusd | 1.8737 | 1.8637 | 1.8747 | 2006.09.13 10:03 | 1.8744 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 11541824 | 2006.09.13 09:30 | buy | 0.20 | gbpusd | 1.8734 | 1.8634 | 1.8744 | 2006.09.13 10:03 | 1.8744 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11542604 | 2006.09.13 10:03 | buy | 0.10 | gbpusd | 1.8748 | 1.8648 | 1.8758 | 2006.09.13 10:48 | 1.8746 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 11542693 | 2006.09.13 10:05 | buy | 0.20 | gbpusd | 1.8745 | 1.8645 | 1.8755 | 2006.09.13 10:48 | 1.8747 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 11542730 | 2006.09.13 10:06 | buy | 0.40 | gbpusd | 1.8742 | 1.8642 | 1.8752 | 2006.09.13 10:47 | 1.8746 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 11542746 | 2006.09.13 10:07 | sell | 0.10 | eurusd | 1.2683 | 1.2783 | 1.2673 | 2006.09.13 12:15 | 1.2680 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 11543194 | 2006.09.13 10:19 | sell | 0.20 | eurusd | 1.2686 | 1.2681 | 1.2661 | 2006.09.13 12:14 | 1.2680 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 11543297 | 2006.09.13 10:21 | buy | 0.10 | usdchf | 1.2524 | 1.2424 | 1.2534 | 2006.09.13 12:07 | 1.2534 | 0.00 | 0.00 | 0.00 | 7.98 | |
| 11543517 | 2006.09.13 10:24 | buy | 0.80 | gbpusd | 1.8739 | 1.8639 | 1.8749 | 2006.09.13 10:47 | 1.8745 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 11543647 | 2006.09.13 10:26 | buy | 1.60 | gbpusd | 1.8736 | 1.8636 | 1.8746 | 2006.09.13 10:47 | 1.8746 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 11543987 | 2006.09.13 10:32 | buy | 0.20 | usdchf | 1.2521 | 1.2525 | 1.2545 | 2006.09.13 12:07 | 1.2533 | 0.00 | 0.00 | 0.00 | 19.15 | |
| 11544357 | 2006.09.13 10:48 | buy | 0.10 | gbpusd | 1.8750 | 1.8650 | 1.8760 | 2006.09.13 11:09 | 1.8744 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 11544368 | 2006.09.13 10:48 | sell | 0.40 | eurusd | 1.2689 | 1.2680 | 1.2660 | 2006.09.13 12:14 | 1.2680 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 11544437 | 2006.09.13 10:50 | buy | 0.20 | gbpusd | 1.8747 | 1.8647 | 1.8757 | 2006.09.13 11:09 | 1.8745 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 11544566 | 2006.09.13 10:55 | buy | 0.40 | gbpusd | 1.8744 | 1.8644 | 1.8754 | 2006.09.13 11:09 | 1.8744 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11544680 | 2006.09.13 10:59 | sell | 0.10 | usdjpy | 117.61 | 118.61 | 117.51 | 2006.09.13 12:43 | 117.56 | 0.00 | 0.00 | 0.00 | 4.25 | |
| 11544685 | 2006.09.13 10:59 | buy | 0.80 | gbpusd | 1.8741 | 1.8744 | 1.8764 | 2006.09.13 11:09 | 1.8744 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 11544986 | 2006.09.13 11:07 | sell | 0.20 | usdjpy | 117.64 | 118.64 | 117.54 | 2006.09.13 12:43 | 117.55 | 0.00 | 0.00 | 0.00 | 15.31 | |
| 11545031 | 2006.09.13 11:09 | buy | 0.10 | gbpusd | 1.8746 | 1.8646 | 1.8756 | 2006.09.13 12:01 | 1.8747 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 11545105 | 2006.09.13 11:12 | sell | 0.40 | usdjpy | 117.67 | 118.67 | 117.57 | 2006.09.13 12:43 | 117.57 | 0.00 | 0.00 | 0.00 | 34.02 | |
| 11545385 | 2006.09.13 11:22 | buy | 0.20 | gbpusd | 1.8743 | 1.8747 | 1.8767 | 2006.09.13 12:01 | 1.8747 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11546619 | 2006.09.13 12:02 | buy | 0.10 | gbpusd | 1.8750 | 1.8650 | 1.8760 | 2006.09.13 13:26 | 1.8758 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11546694 | 2006.09.13 12:03 | buy | 0.20 | gbpusd | 1.8747 | 1.8647 | 1.8757 | 2006.09.13 13:26 | 1.8757 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11547025 | 2006.09.13 12:07 | buy | 0.40 | gbpusd | 1.8744 | 1.8750 | 1.8770 | 2006.09.13 13:26 | 1.8758 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11547130 | 2006.09.13 12:08 | sell | 0.80 | usdjpy | 117.70 | 117.67 | 117.47 | 2006.09.13 12:43 | 117.56 | 0.00 | 0.00 | 0.00 | 95.27 | |
| 11547289 | 2006.09.13 12:09 | buy | 0.80 | gbpusd | 1.8741 | 1.8750 | 1.8770 | 2006.09.13 13:26 | 1.8757 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 11547306 | 2006.09.13 12:09 | buy | 1.60 | gbpusd | 1.8739 | 1.8751 | 1.8771 | 2006.09.13 13:26 | 1.8757 | 0.00 | 0.00 | 0.00 | 288.00 | |
| 11547897 | 2006.09.13 12:16 | sell | 1.60 | usdjpy | 117.73 | 117.63 | 117.43 | 2006.09.13 12:43 | 117.57 | 0.00 | 0.00 | 0.00 | 217.74 | |
| 11550135 | 2006.09.13 12:43 | sell | 0.10 | usdjpy | 117.55 | 118.55 | 117.45 | 2006.09.13 13:29 | 117.53 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 11550407 | 2006.09.13 12:47 | sell | 0.20 | usdjpy | 117.58 | 117.53 | 117.33 | 2006.09.13 13:29 | 117.53 | 0.00 | 0.00 | 0.00 | 8.51 | |
| 0.00 | 0.00 | 0.00 | 1 236.03 | |||||||||||
| Closed P/L: | 1 236.03 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 11547095 | 2006.09.13 12:07 | buy | 0.10 | usdchf | 1.2538 | 1.2438 | 1.2548 | 1.2520 | 0.00 | 0.00 | 0.00 | -14.38 | ||
| 11547870 | 2006.09.13 12:16 | sell | 0.10 | eurusd | 1.2677 | 1.2777 | 1.2667 | 1.2686 | 0.00 | 0.00 | 0.00 | -9.00 | ||
| 11549961 | 2006.09.13 12:43 | sell | 0.20 | eurusd | 1.2680 | 1.2780 | 1.2670 | 1.2686 | 0.00 | 0.00 | 0.00 | -12.00 | ||
| 11550130 | 2006.09.13 12:43 | buy | 0.20 | usdchf | 1.2535 | 1.2435 | 1.2545 | 1.2520 | 0.00 | 0.00 | 0.00 | -23.96 | ||
| 11550147 | 2006.09.13 12:43 | sell | 0.40 | eurusd | 1.2683 | 1.2783 | 1.2673 | 1.2686 | 0.00 | 0.00 | 0.00 | -12.00 | ||
| 11550450 | 2006.09.13 12:48 | buy | 0.40 | usdchf | 1.2532 | 1.2432 | 1.2542 | 1.2520 | 0.00 | 0.00 | 0.00 | -38.34 | ||
| 11551118 | 2006.09.13 13:01 | sell | 0.80 | eurusd | 1.2686 | 1.2786 | 1.2676 | 1.2686 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 11551482 | 2006.09.13 13:08 | buy | 0.80 | usdchf | 1.2530 | 1.2430 | 1.2540 | 1.2520 | 0.00 | 0.00 | 0.00 | -63.90 | ||
| 11551664 | 2006.09.13 13:12 | buy | 1.60 | usdchf | 1.2527 | 1.2427 | 1.2537 | 1.2520 | 0.00 | 0.00 | 0.00 | -89.46 | ||
| 11551816 | 2006.09.13 13:14 | sell | 1.60 | eurusd | 1.2689 | 1.2789 | 1.2679 | 1.2686 | 0.00 | 0.00 | 0.00 | 48.00 | ||
| 11552589 | 2006.09.13 13:26 | buy | 0.10 | gbpusd | 1.8760 | 1.8660 | 1.8770 | 1.8747 | 0.00 | 0.00 | 0.00 | -13.00 | ||
| 11552818 | 2006.09.13 13:27 | buy | 0.20 | gbpusd | 1.8757 | 1.8657 | 1.8767 | 1.8747 | 0.00 | 0.00 | 0.00 | -20.00 | ||
| 11552885 | 2006.09.13 13:27 | buy | 0.40 | gbpusd | 1.8754 | 1.8654 | 1.8764 | 1.8747 | 0.00 | 0.00 | 0.00 | -28.00 | ||
| 11553053 | 2006.09.13 13:29 | sell | 0.10 | usdjpy | 117.51 | 118.51 | 117.41 | 117.58 | 0.00 | 0.00 | 0.00 | -5.95 | ||
| 11553075 | 2006.09.13 13:30 | buy | 0.80 | gbpusd | 1.8751 | 1.8651 | 1.8761 | 1.8747 | 0.00 | 0.00 | 0.00 | -32.00 | ||
| 11553205 | 2006.09.13 13:31 | sell | 0.20 | usdjpy | 117.54 | 118.54 | 117.44 | 117.58 | 0.00 | 0.00 | 0.00 | -6.80 | ||
| 0.00 | 0.00 | 0.00 | -320.79 | |||||||||||
| Floating P/L: | -320.79 | |||||||||||||
| 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: | 1 236.03 | Floating P/L: | -320.79 | Margin: | 8 000.00 | |||||||||
| Balance: | 14 388.07 | Equity: | 14 067.28 | Free Margin: | 6 067.28 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 248.03 | Gross Loss: | 12.00 | Total Net Profit: | 1 236.03 | |||||||||
| Profit Factor: | 104.00 | Expected Payoff: | 39.87 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 10.00 (0.07%) | |||||||||||
| Total Trades: | 31 | Short Positions (won %): | 11 (100.00%) | Long Positions (won %): | 20 (85.00%) | |||||||||
| Profit Trades (% of total): | 28 (90.32%) | Loss trades (% of total): | 3 (9.68%) | |||||||||||
| Largest | profit trade: | 288.00 | loss trade: | -6.00 | ||||||||||
| Average | profit trade: | 44.57 | loss trade: | -4.00 | ||||||||||
| Maximum | consecutive wins ($): | 19 (963.93) | consecutive losses ($): | 2 (-10.00) | ||||||||||
| Maximal | consecutive profit (count): | 963.93 (19) | consecutive loss (count): | -10.00 (2) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | ||||||||||