Interbank FX, LLC
| Account: 1186957 | Name: Barry Riley | Currency: USD | 2006 September 13, 19:29 | |||||||||||
| 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 | |
| 11547870 | 2006.09.13 12:16 | sell | 0.10 | eurusd | 1.2677 | 1.2777 | 1.2667 | 2006.09.13 13:56 | 1.2677 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| 11549961 | 2006.09.13 12:43 | sell | 0.20 | eurusd | 1.2680 | 1.2780 | 1.2670 | 2006.09.13 13:56 | 1.2676 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 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 | |
| 11550147 | 2006.09.13 12:43 | sell | 0.40 | eurusd | 1.2683 | 1.2783 | 1.2673 | 2006.09.13 13:56 | 1.2675 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 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 | |
| 11551118 | 2006.09.13 13:01 | sell | 0.80 | eurusd | 1.2686 | 1.2786 | 1.2676 | 2006.09.13 13:56 | 1.2676 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 11551816 | 2006.09.13 13:14 | sell | 1.60 | eurusd | 1.2689 | 1.2682 | 1.2662 | 2006.09.13 13:56 | 1.2676 | 0.00 | 0.00 | 0.00 | 208.00 | |
| 11552589 | 2006.09.13 13:26 | buy | 0.10 | gbpusd | 1.8760 | 1.8660 | 1.8770 | 2006.09.13 13:51 | 1.8750 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 11552818 | 2006.09.13 13:27 | buy | 0.20 | gbpusd | 1.8757 | 1.8657 | 1.8767 | 2006.09.13 13:51 | 1.8751 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 11552885 | 2006.09.13 13:27 | buy | 0.40 | gbpusd | 1.8754 | 1.8654 | 1.8764 | 2006.09.13 13:51 | 1.8751 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 11553053 | 2006.09.13 13:29 | sell | 0.10 | usdjpy | 117.51 | 118.51 | 117.41 | 2006.09.13 15:48 | 117.47 | 0.00 | 0.00 | 0.00 | 3.41 | |
| 11553075 | 2006.09.13 13:30 | buy | 0.80 | gbpusd | 1.8751 | 1.8651 | 1.8761 | 2006.09.13 13:51 | 1.8752 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11553205 | 2006.09.13 13:31 | sell | 0.20 | usdjpy | 117.54 | 118.54 | 117.44 | 2006.09.13 15:48 | 117.48 | 0.00 | 0.00 | 0.00 | 10.21 | |
| 11553472 | 2006.09.13 13:36 | sell | 0.40 | usdjpy | 117.57 | 118.57 | 117.47 | 2006.09.13 15:48 | 117.47 | 0.00 | 0.00 | 0.00 | 34.05 | |
| 11553502 | 2006.09.13 13:37 | buy | 1.60 | gbpusd | 1.8748 | 1.8752 | 1.8772 | 2006.09.13 13:51 | 1.8752 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 11553509 | 2006.09.13 13:37 | sell | 0.80 | usdjpy | 117.59 | 117.55 | 117.35 | 2006.09.13 15:48 | 117.49 | 0.00 | 0.00 | 0.00 | 68.09 | |
| 11554350 | 2006.09.13 13:51 | sell | 1.60 | usdjpy | 117.62 | 117.53 | 117.33 | 2006.09.13 15:48 | 117.48 | 0.00 | 0.00 | 0.00 | 190.67 | |
| 11554424 | 2006.09.13 13:51 | buy | 0.10 | gbpusd | 1.8753 | 1.8653 | 1.8763 | 2006.09.13 14:06 | 1.8743 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 11554530 | 2006.09.13 13:52 | buy | 0.20 | gbpusd | 1.8750 | 1.8650 | 1.8760 | 2006.09.13 14:06 | 1.8744 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 11554833 | 2006.09.13 13:55 | buy | 0.40 | gbpusd | 1.8745 | 1.8645 | 1.8755 | 2006.09.13 14:06 | 1.8745 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11555062 | 2006.09.13 13:56 | sell | 0.10 | eurusd | 1.2676 | 1.2776 | 1.2666 | 2006.09.13 14:27 | 1.2678 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 11555141 | 2006.09.13 13:57 | sell | 0.20 | eurusd | 1.2679 | 1.2779 | 1.2669 | 2006.09.13 14:27 | 1.2678 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 11555588 | 2006.09.13 14:01 | buy | 0.80 | gbpusd | 1.8742 | 1.8745 | 1.8765 | 2006.09.13 14:06 | 1.8745 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 11555987 | 2006.09.13 14:06 | buy | 0.10 | gbpusd | 1.8747 | 1.8647 | 1.8757 | 2006.09.13 14:37 | 1.8744 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 11556162 | 2006.09.13 14:09 | sell | 0.40 | eurusd | 1.2682 | 1.2678 | 1.2658 | 2006.09.13 14:27 | 1.2678 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 11556737 | 2006.09.13 14:26 | buy | 0.20 | gbpusd | 1.8744 | 1.8644 | 1.8754 | 2006.09.13 14:37 | 1.8744 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11556803 | 2006.09.13 14:26 | buy | 0.40 | gbpusd | 1.8741 | 1.8641 | 1.8751 | 2006.09.13 14:37 | 1.8743 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11556904 | 2006.09.13 14:27 | sell | 0.10 | eurusd | 1.2675 | 1.2775 | 1.2665 | 2006.09.13 14:30 | 1.2667 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11556945 | 2006.09.13 14:28 | sell | 0.20 | eurusd | 1.2678 | 1.2778 | 1.2668 | 2006.09.13 14:30 | 1.2668 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11557253 | 2006.09.13 14:30 | buy | 0.80 | gbpusd | 1.8739 | 1.8743 | 1.8763 | 2006.09.13 14:37 | 1.8743 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 11557886 | 2006.09.13 14:37 | buy | 0.10 | gbpusd | 1.8748 | 1.8753 | 1.8773 | 2006.09.13 15:21 | 1.8753 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 11560422 | 2006.09.13 15:21 | buy | 0.10 | gbpusd | 1.8756 | 1.8656 | 1.8766 | 2006.09.13 15:42 | 1.8750 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 11560643 | 2006.09.13 15:24 | buy | 0.20 | gbpusd | 1.8753 | 1.8653 | 1.8763 | 2006.09.13 15:42 | 1.8751 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 11560849 | 2006.09.13 15:27 | buy | 0.40 | gbpusd | 1.8750 | 1.8650 | 1.8760 | 2006.09.13 15:42 | 1.8750 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11561257 | 2006.09.13 15:33 | buy | 0.80 | gbpusd | 1.8747 | 1.8751 | 1.8771 | 2006.09.13 15:42 | 1.8751 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 11562009 | 2006.09.13 15:42 | buy | 0.10 | gbpusd | 1.8754 | 1.8654 | 1.8764 | 2006.09.13 15:49 | 1.8764 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 11563122 | 2006.09.13 15:48 | sell | 0.10 | usdjpy | 117.43 | 118.43 | 117.33 | 2006.09.13 16:02 | 117.44 | 0.00 | 0.00 | 0.00 | -0.85 | |
| 11563524 | 2006.09.13 15:49 | buy | 0.10 | gbpusd | 1.8766 | 1.8666 | 1.8776 | 2006.09.13 16:01 | 1.8776 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 11564276 | 2006.09.13 15:50 | sell | 0.20 | usdjpy | 117.46 | 118.46 | 117.36 | 2006.09.13 16:02 | 117.45 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 11564459 | 2006.09.13 15:52 | sell | 0.40 | usdjpy | 117.46 | 118.48 | 117.38 | 2006.09.13 16:02 | 117.45 | 0.00 | 0.00 | 0.00 | 3.41 | |
| 11564569 | 2006.09.13 15:54 | sell | 0.80 | usdjpy | 117.48 | 117.45 | 117.25 | 2006.09.13 16:02 | 117.45 | 0.00 | 0.00 | 0.00 | 20.43 | |
| 0.00 | 0.00 | 0.00 | 2 063.15 | |||||||||||
| Closed P/L: | 2 063.15 | |||||||||||||
| 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 | 1.2506 | 0.00 | 0.00 | 0.00 | -25.59 | ||
| 11550130 | 2006.09.13 12:43 | buy | 0.20 | usdchf | 1.2535 | 1.2435 | 1.2545 | 1.2506 | 0.00 | 0.00 | 0.00 | -46.38 | ||
| 11550450 | 2006.09.13 12:48 | buy | 0.40 | usdchf | 1.2532 | 1.2432 | 1.2542 | 1.2506 | 0.00 | 0.00 | 0.00 | -83.16 | ||
| 11551482 | 2006.09.13 13:08 | buy | 0.80 | usdchf | 1.2530 | 1.2430 | 1.2540 | 1.2506 | 0.00 | 0.00 | 0.00 | -153.53 | ||
| 11551664 | 2006.09.13 13:12 | buy | 1.60 | usdchf | 1.2527 | 1.2427 | 1.2537 | 1.2506 | 0.00 | 0.00 | 0.00 | -268.67 | ||
| 11557338 | 2006.09.13 14:30 | sell | 0.10 | eurusd | 1.2667 | 1.2767 | 1.2657 | 1.2695 | 0.00 | 0.00 | 0.00 | -28.00 | ||
| 11557453 | 2006.09.13 14:30 | sell | 0.20 | eurusd | 1.2670 | 1.2770 | 1.2660 | 1.2695 | 0.00 | 0.00 | 0.00 | -50.00 | ||
| 11557728 | 2006.09.13 14:36 | sell | 0.40 | eurusd | 1.2672 | 1.2772 | 1.2662 | 1.2695 | 0.00 | 0.00 | 0.00 | -92.00 | ||
| 11557852 | 2006.09.13 14:37 | sell | 0.80 | eurusd | 1.2675 | 1.2775 | 1.2665 | 1.2695 | 0.00 | 0.00 | 0.00 | -160.00 | ||
| 11557925 | 2006.09.13 14:37 | sell | 1.60 | eurusd | 1.2678 | 1.2778 | 1.2668 | 1.2695 | 0.00 | 0.00 | 0.00 | -272.00 | ||
| 11565552 | 2006.09.13 16:01 | buy | 0.10 | gbpusd | 1.8782 | 1.8682 | 1.8792 | 1.8765 | 0.00 | 0.00 | 0.00 | -17.00 | ||
| 11565589 | 2006.09.13 16:01 | buy | 0.20 | gbpusd | 1.8780 | 1.8680 | 1.8790 | 1.8765 | 0.00 | 0.00 | 0.00 | -30.00 | ||
| 11565715 | 2006.09.13 16:02 | buy | 0.40 | gbpusd | 1.8777 | 1.8677 | 1.8787 | 1.8765 | 0.00 | 0.00 | 0.00 | -48.00 | ||
| 11565781 | 2006.09.13 16:03 | sell | 0.10 | usdjpy | 117.43 | 118.43 | 117.33 | 117.60 | 0.00 | 0.00 | 0.00 | -14.46 | ||
| 11565819 | 2006.09.13 16:03 | sell | 0.20 | usdjpy | 117.46 | 118.46 | 117.36 | 117.60 | 0.00 | 0.00 | 0.00 | -23.81 | ||
| 11565825 | 2006.09.13 16:03 | buy | 0.80 | gbpusd | 1.8774 | 1.8674 | 1.8784 | 1.8765 | 0.00 | 0.00 | 0.00 | -72.00 | ||
| 11565925 | 2006.09.13 16:04 | buy | 1.60 | gbpusd | 1.8771 | 1.8671 | 1.8781 | 1.8765 | 0.00 | 0.00 | 0.00 | -96.00 | ||
| 11566208 | 2006.09.13 16:06 | sell | 0.40 | usdjpy | 117.48 | 118.48 | 117.38 | 117.60 | 0.00 | 0.00 | 0.00 | -40.82 | ||
| 11566723 | 2006.09.13 16:10 | sell | 0.80 | usdjpy | 117.51 | 118.51 | 117.41 | 117.60 | 0.00 | 0.00 | 0.00 | -61.22 | ||
| 11569010 | 2006.09.13 17:06 | sell | 1.60 | usdjpy | 117.54 | 118.54 | 117.44 | 117.60 | 0.00 | 0.00 | 0.00 | -81.63 | ||
| 0.00 | 0.00 | 0.00 | -1 664.27 | |||||||||||
| Floating P/L: | -1 664.27 | |||||||||||||
| 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: | 2 063.15 | Floating P/L: | -1 664.27 | Margin: | 12 400.00 | |||||||||
| Balance: | 15 215.19 | Equity: | 13 550.92 | Free Margin: | 1 150.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 147.00 | Gross Loss: | 83.85 | Total Net Profit: | 2 063.15 | |||||||||
| Profit Factor: | 25.61 | Expected Payoff: | 29.47 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 34.00 (0.24%) | |||||||||||
| Total Trades: | 70 | Short Positions (won %): | 30 (93.33%) | Long Positions (won %): | 40 (72.50%) | |||||||||
| Profit Trades (% of total): | 57 (81.43%) | Loss trades (% of total): | 13 (18.57%) | |||||||||||
| Largest | profit trade: | 288.00 | loss trade: | -12.00 | ||||||||||
| Average | profit trade: | 37.67 | loss trade: | -6.45 | ||||||||||
| Maximum | consecutive wins ($): | 21 (1 035.93) | consecutive losses ($): | 3 (-34.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 035.93 (21) | consecutive loss (count): | -34.00 (3) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | ||||||||||