Interbank FX, LLC
| Account: 1210788 | Name: Kelly C | Currency: USD | 2006 September 15, 00:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11693998 | 2006.09.14 15:00 | buy | 1.90 | gbpusd | 1.8908 | 1.8857 | 1.8921 | 2006.09.14 20:04 | 1.8861 | 0.00 | 0.00 | 0.00 | -893.00 | |
| 11692082 | 2006.09.14 14:56 | buy | 72.00 | gbpusd | 1.8912 | 1.8861 | 1.8925 | 2006.09.14 20:04 | 1.8861 | 0.00 | 0.00 | 0.00 | -36 720.00 | |
| 11690740 | 2006.09.14 14:54 | buy | 1.80 | gbpusd | 1.8896 | 1.8845 | 1.8909 | 2006.09.14 14:56 | 1.8909 | 0.00 | 0.00 | 0.00 | 234.00 | |
| 11690476 | 2006.09.14 14:52 | buy | 66.30 | gbpusd | 1.8900 | 1.8849 | 1.8913 | 2006.09.14 14:56 | 1.8909 | 0.00 | 0.00 | 0.00 | 5 967.00 | |
| 11688688 | 2006.09.14 14:31 | buy | 1.10 | gbpusd | 1.8884 | 1.8833 | 1.8897 | 2006.09.14 14:52 | 1.8897 | 0.00 | 0.00 | 0.00 | 143.00 | |
| 11686788 | 2006.09.14 14:19 | buy | 61.70 | gbpusd | 1.8889 | 1.8838 | 1.8902 | 2006.09.14 14:52 | 1.8897 | 0.00 | 0.00 | 0.00 | 4 936.00 | |
| 11680532 | 2006.09.14 12:57 | sell | 0.80 | usdchf | 1.2510 | 1.2561 | 1.2497 | 2006.09.14 14:19 | 1.2497 | 0.00 | 0.00 | 0.00 | 83.22 | |
| 11674890 | 2006.09.14 12:36 | sell | 0.40 | usdchf | 1.2490 | 1.2541 | 1.2477 | 2006.09.14 14:19 | 1.2497 | 0.00 | 0.00 | 0.00 | -22.41 | |
| 11674887 | 2006.09.14 12:36 | buy | 0.30 | gbpusd | 1.8868 | 1.8817 | 1.8881 | 2006.09.14 14:19 | 1.8881 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 11672160 | 2006.09.14 12:30 | sell | 0.20 | usdchf | 1.2485 | 1.2536 | 1.2472 | 2006.09.14 14:19 | 1.2496 | 0.00 | 0.00 | 0.00 | -17.61 | |
| 11672015 | 2006.09.14 12:30 | buy | 55.00 | gbpusd | 1.8873 | 1.8822 | 1.8886 | 2006.09.14 14:19 | 1.8886 | 0.00 | 0.00 | 0.00 | 7 150.00 | |
| 11670795 | 2006.09.14 12:22 | sell | 0.10 | usdchf | 1.2481 | 1.2532 | 1.2468 | 2006.09.14 14:19 | 1.2496 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 11666383 | 2006.09.14 11:36 | buy | 1.40 | gbpusd | 1.8873 | 1.8822 | 1.8886 | 2006.09.14 12:30 | 1.8886 | 0.00 | 0.00 | 0.00 | 182.00 | |
| 11666249 | 2006.09.14 11:35 | buy | 50.80 | gbpusd | 1.8877 | 1.8826 | 1.8890 | 2006.09.14 12:30 | 1.8886 | 0.00 | 0.00 | 0.00 | 4 572.00 | |
| 11664803 | 2006.09.14 11:19 | buy | 1.30 | gbpusd | 1.8861 | 1.8810 | 1.8874 | 2006.09.14 11:35 | 1.8874 | 0.00 | 0.00 | 0.00 | 169.00 | |
| 11664259 | 2006.09.14 11:15 | buy | 46.80 | gbpusd | 1.8865 | 1.8814 | 1.8878 | 2006.09.14 11:35 | 1.8874 | 0.00 | 0.00 | 0.00 | 4 212.00 | |
| 11662996 | 2006.09.14 11:00 | buy | 41.90 | gbpusd | 1.8849 | 1.8798 | 1.8862 | 2006.09.14 11:15 | 1.8862 | 0.00 | 0.00 | 0.00 | 5 447.00 | |
| 11489863 | 2006.09.12 15:16 | buy | 1.00 | gbpusd | 1.8748 | 1.8697 | 1.8761 | 2006.09.13 08:30 | 1.8761 | 0.00 | 0.00 | -3.50 | 130.00 | |
| 11489820 | 2006.09.12 15:15 | buy | 37.50 | gbpusd | 1.8752 | 1.8701 | 1.8765 | 2006.09.13 08:30 | 1.8765 | 0.00 | 0.00 | -131.25 | 4 875.00 | |
| 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 | |
| 0.00 | 0.00 | -134.75 | -5 523.80 | |||||||||||
| Closed P/L: | -5 658.55 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -5 658.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 41 546.60 | Equity: | 41 546.60 | Free Margin: | 41 546.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 62 351.47 | Gross Loss: | 68 010.02 | Total Net Profit: | -5 658.55 | |||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -195.12 | |||||||||||
| Absolute Drawdown: | 13 250.00 | Maximal Drawdown (%): | 37 613.00 (47.52%) | |||||||||||
| Total Trades: | 29 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 25 (84.00%) | |||||||||
| Profit Trades (% of total): | 22 (75.86%) | Loss trades (% of total): | 7 (24.14%) | |||||||||||
| Largest | profit trade: | 7 150.00 | loss trade: | -36 720.00 | ||||||||||
| Average | profit trade: | 2 834.16 | loss trade: | -9 715.72 | ||||||||||
| Maximum | consecutive wins ($): | 12 (26 826.47) | consecutive losses ($): | 3 (-52.02) | ||||||||||
| Maximal | consecutive profit (count): | 26 826.47 (12) | consecutive loss (count): | -37 613.00 (2) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | ||||||||||