Interbank FX, LLC
| Account: 1215603 | Name: estrategia cuadruple | Currency: USD | 2006 October 5, 14:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11280236 | 2006.09.07 20:51 | balance | Deposit | 3 000.00 | ||||||||||
| 11327570 | 2006.09.08 12:43 | buy | 1.00 | usdjpym | 116.69 | 0.00 | 0.00 | 2006.09.08 12:49 | 116.75 | 0.00 | 0.00 | 0.00 | 5.14 | |
| 11327626 | 2006.09.08 12:43 | sell | 1.00 | eurusdm | 1.2673 | 0.0000 | 0.0000 | 2006.09.08 12:49 | 1.2672 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 11327663 | 2006.09.08 12:43 | buy | 1.00 | usdchfm | 1.2482 | 0.0000 | 0.0000 | 2006.09.08 12:49 | 1.2481 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 11327735 | 2006.09.08 12:44 | sell | 1.00 | gbpusdm | 1.8667 | 0.0000 | 0.0000 | 2006.09.08 12:49 | 1.8665 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 11343239 | 2006.09.08 17:08 | buy | 1.00 | eurusdm | 1.2680 | 0.0000 | 0.0000 | 2006.09.11 12:16 | 1.2714 | 0.00 | 0.00 | -0.87 | 34.00 | |
| 11343238 | 2006.09.08 17:08 | sell | 1.00 | usdchfm | 1.2469 | 0.0000 | 0.0000 | 2006.09.11 12:16 | 1.2423 | 0.00 | 0.00 | -1.15 | 37.03 | |
| 11401316 | 2006.09.11 14:00 | sell | 1.00 | eurusdm | 1.2704 | 0.0000 | 0.0000 | 2006.09.11 14:07 | 1.2694 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 11401389 | 2006.09.11 14:00 | buy | 1.00 | usdchfm | 1.2437 | 0.0000 | 0.0000 | 2006.09.11 14:08 | 1.2448 | 0.00 | 0.00 | 0.00 | 8.84 | |
| 11401460 | 2006.09.11 14:00 | sell | 1.00 | gbpusdm | 1.8637 | 0.0000 | 0.0000 | 2006.09.11 14:08 | 1.8625 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 11478497 | 2006.09.12 13:33 | sell | 1.00 | eurusdm | 1.2704 | 0.0000 | 0.0000 | 2006.09.12 13:51 | 1.2699 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 11478520 | 2006.09.12 13:33 | buy | 1.00 | usdchfm | 1.2445 | 0.0000 | 0.0000 | 2006.09.12 13:51 | 1.2457 | 0.00 | 0.00 | 0.00 | 9.63 | |
| 11478563 | 2006.09.12 13:33 | sell | 1.00 | gbpusdm | 1.8749 | 0.0000 | 0.0000 | 2006.09.12 13:51 | 1.8744 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 11546870 | 2006.09.13 12:05 | buy | 1.00 | usdchfm | 1.2533 | 0.0000 | 0.0000 | 2006.09.13 12:17 | 1.2537 | 0.00 | 0.00 | 0.00 | 3.19 | |
| 11546875 | 2006.09.13 12:05 | sell | 1.00 | eurusdm | 1.2677 | 0.0000 | 0.0000 | 2006.09.13 12:17 | 1.2678 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 11546883 | 2006.09.13 12:05 | sell | 1.00 | gbpusdm | 1.8743 | 0.0000 | 0.0000 | 2006.09.13 12:18 | 1.8737 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 11554323 | 2006.09.13 13:50 | buy | 1.00 | eurusdm | 1.2694 | 0.0000 | 0.0000 | 2006.09.13 13:56 | 1.2674 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 11554329 | 2006.09.13 13:50 | buy | 1.00 | gbpusdm | 1.8759 | 0.0000 | 0.0000 | 2006.09.13 13:56 | 1.8740 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 11554337 | 2006.09.13 13:50 | sell | 1.00 | usdchfm | 1.2510 | 0.0000 | 0.0000 | 2006.09.13 13:56 | 1.2529 | 0.00 | 0.00 | 0.00 | -15.16 | |
| 11554935 | 2006.09.13 13:56 | sell | 1.00 | eurusdm | 1.2676 | 0.0000 | 0.0000 | 2006.09.13 13:56 | 1.2676 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11555023 | 2006.09.13 13:56 | sell | 1.00 | gbpusdm | 1.8740 | 0.0000 | 0.0000 | 2006.09.13 13:56 | 1.8744 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 11555060 | 2006.09.13 13:56 | buy | 1.00 | usdchfm | 1.2528 | 0.0000 | 0.0000 | 2006.09.19 11:42 | 1.2555 | 0.00 | 0.00 | 5.94 | 21.51 | |
| 11555149 | 2006.09.13 13:57 | buy | 1.00 | gbpusdm | 1.8750 | 0.0000 | 0.0000 | 2006.09.19 11:42 | 1.8812 | 0.00 | 0.00 | -2.10 | 62.00 | |
| 12040530 | 2006.09.19 12:30 | buy | 1.00 | eurusdm | 1.2685 | 0.0000 | 0.0000 | 2006.09.19 12:42 | 1.2689 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 12040623 | 2006.09.19 12:31 | sell | 1.00 | usdchfm | 1.2535 | 0.0000 | 0.0000 | 2006.09.19 12:42 | 1.2530 | 0.00 | 0.00 | 0.00 | 3.99 | |
| 12040760 | 2006.09.19 12:31 | buy | 1.00 | gbpusdm | 1.8846 | 0.0000 | 0.0000 | 2006.09.19 12:42 | 1.8862 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 12041045 | 2006.09.19 12:32 | sell | 1.00 | usdjpym | 117.29 | 0.00 | 0.00 | 2006.09.19 12:43 | 117.22 | 0.00 | 0.00 | 0.00 | 5.97 | |
| 12125150 | 2006.09.20 13:28 | buy | 1.00 | eurusdm | 1.2686 | 0.0000 | 0.0000 | 2006.09.20 14:06 | 1.2696 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 12125187 | 2006.09.20 13:28 | buy | 1.00 | gbpusdm | 1.8880 | 0.0000 | 0.0000 | 2006.09.20 14:06 | 1.8886 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 12125202 | 2006.09.20 13:28 | sell | 1.00 | usdchfm | 1.2515 | 0.0000 | 0.0000 | 2006.09.20 14:06 | 1.2509 | 0.00 | 0.00 | 0.00 | 4.80 | |
| 12409265 | 2006.09.25 14:00 | sell | 1.00 | eurusdm | 1.2742 | 0.0000 | 0.0000 | 2006.09.25 14:07 | 1.2756 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 12409450 | 2006.09.25 14:00 | sell | 1.00 | gbpusdm | 1.8997 | 0.0000 | 0.0000 | 2006.09.25 14:07 | 1.9020 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 12409769 | 2006.09.25 14:00 | buy | 1.00 | usdchfm | 1.2385 | 0.0000 | 0.0000 | 2006.09.25 14:07 | 1.2366 | 0.00 | 0.00 | 0.00 | -15.36 | |
| 0.00 | 0.00 | 1.82 | 160.78 | |||||||||||
| Closed P/L: | 162.60 | |||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 162.60 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 162.60 | Equity: | 3 162.60 | Free Margin: | 3 162.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 274.92 | Gross Loss: | 112.32 | Total Net Profit: | 162.60 | |||||||||
| Profit Factor: | 2.45 | Expected Payoff: | 5.08 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 58.16 (1.86%) | Relative Drawdown: | 1.86% (58.16) | |||||||||
| Total Trades: | 32 | Short Positions (won %): | 17 (70.59%) | Long Positions (won %): | 15 (73.33%) | |||||||||
| Profit Trades (% of total): | 23 (71.88%) | Loss trades (% of total): | 9 (28.13%) | |||||||||||
| Largest | profit trade: | 59.90 | loss trade: | -23.00 | ||||||||||
| Average | profit trade: | 11.95 | loss trade: | -12.48 | ||||||||||
| Maximum | consecutive wins ($): | 10 (124.67) | consecutive losses ($): | 3 (-54.16) | ||||||||||
| Maximal | consecutive profit (count): | 138.11 (9) | consecutive loss (count): | -54.16 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||