Interbank FX, LLC
| Account: 1210788 | Name: Kelly C | Currency: USD | 2006 September 12, 20:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11485614 | 2006.09.12 14:20 | buy | 1.00 | gbpusd | 1.8732 | 1.8681 | 1.8745 | 2006.09.12 14:43 | 1.8745 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 11485454 | 2006.09.12 14:19 | buy | 34.50 | gbpusd | 1.8736 | 1.8685 | 1.8749 | 2006.09.12 14:43 | 1.8745 | 0.00 | 0.00 | 0.00 | 3 105.00 | |
| 11484204 | 2006.09.12 14:13 | buy | 30.90 | gbpusd | 1.8720 | 1.8669 | 1.8733 | 2006.09.12 14:19 | 1.8733 | 0.00 | 0.00 | 0.00 | 4 017.00 | |
| 11477075 | 2006.09.12 13:19 | buy | 1.00 | gbpusd | 1.8771 | 1.8720 | 1.8784 | 2006.09.12 14:13 | 1.8720 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 11476983 | 2006.09.12 13:19 | buy | 58.50 | gbpusd | 1.8775 | 1.8724 | 1.8788 | 2006.09.12 14:13 | 1.8724 | 0.00 | 0.00 | 0.00 | -29 835.00 | |
| 11476560 | 2006.09.12 13:15 | buy | 52.30 | gbpusd | 1.8758 | 1.8707 | 1.8771 | 2006.09.12 13:19 | 1.8771 | 0.00 | 0.00 | 0.00 | 6 799.00 | |
| 11464130 | 2006.09.12 11:24 | buy | 1.70 | gbpusd | 1.8739 | 1.8688 | 1.8752 | 2006.09.12 12:30 | 1.8752 | 0.00 | 0.00 | 0.00 | 221.00 | |
| 11462076 | 2006.09.12 10:30 | buy | 46.60 | gbpusd | 1.8742 | 1.8691 | 1.8755 | 2006.09.12 12:30 | 1.8755 | 0.00 | 0.00 | 0.00 | 6 058.00 | |
| 11460225 | 2006.09.12 09:47 | buy | 1.20 | gbpusd | 1.8723 | 1.8672 | 1.8736 | 2006.09.12 10:03 | 1.8736 | 0.00 | 0.00 | 0.00 | 156.00 | |
| 11460159 | 2006.09.12 09:45 | buy | 42.90 | gbpusd | 1.8727 | 1.8676 | 1.8740 | 2006.09.12 10:03 | 1.8736 | 0.00 | 0.00 | 0.00 | 3 861.00 | |
| 11388955 | 2006.09.11 09:52 | sell | 0.01 | eurusd | 1.2738 | 1.2754 | 1.2648 | 2006.09.11 17:17 | 1.2699 | 0.00 | 0.00 | 0.00 | 3.90 | |
| 11388956 | 2006.09.11 09:52 | sell | 0.01 | eurusd | 1.2738 | 1.2754 | 1.2648 | 2006.09.11 17:16 | 1.2699 | 0.00 | 0.00 | 0.00 | 3.90 | |
| 11388954 | 2006.09.11 09:52 | sell | 0.01 | eurusd | 1.2738 | 1.2754 | 1.2648 | 2006.09.11 17:17 | 1.2699 | 0.00 | 0.00 | 0.00 | 3.90 | |
| 0.00 | 0.00 | 0.00 | -5 986.30 | |||||||||||
| Closed P/L: | -5 986.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 11489820 | 2006.09.12 15:15 | buy | 37.50 | gbpusd | 1.8752 | 1.8701 | 1.8765 | 1.8750 | 0.00 | 0.00 | 0.00 | -750.00 | ||
| 11489863 | 2006.09.12 15:16 | buy | 1.00 | gbpusd | 1.8748 | 1.8697 | 1.8761 | 1.8750 | 0.00 | 0.00 | 0.00 | 20.00 | ||
| 0.00 | 0.00 | 0.00 | -730.00 | |||||||||||
| Floating P/L: | -730.00 | |||||||||||||
| 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: | -5 986.30 | Floating P/L: | -730.00 | Margin: | 38 500.00 | |||||||||
| Balance: | 41 207.15 | Equity: | 40 477.15 | Free Margin: | 1 977.15 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 24 358.70 | Gross Loss: | 30 345.00 | Total Net Profit: | -5 986.30 | |||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -460.48 | |||||||||||
| Absolute Drawdown: | 13 238.30 | Maximal Drawdown (%): | 30 345.00 (47.19%) | |||||||||||
| Total Trades: | 13 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 10 (80.00%) | |||||||||
| Profit Trades (% of total): | 11 (84.62%) | Loss trades (% of total): | 2 (15.38%) | |||||||||||
| Largest | profit trade: | 6 799.00 | loss trade: | -29 835.00 | ||||||||||
| Average | profit trade: | 2 214.43 | loss trade: | -15 172.50 | ||||||||||
| Maximum | consecutive wins ($): | 8 (17 106.70) | consecutive losses ($): | 2 (-30 345.00) | ||||||||||
| Maximal | consecutive profit (count): | 17 106.70 (8) | consecutive loss (count): | -30 345.00 (2) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||