Interbank FX, LLC
| Account: 1295747 | Name: IBFX_Cost Avg - RSI w-Trend v4 | Currency: USD | 2006 November 8, 01:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14920511 | 2006.11.06 01:11 | balance | Deposit | 5 000.00 | ||||||||||
| 14929476 | 2006.11.06 06:15 | buy | 0.01 | eurjpym | 150.05 | 0.00 | 150.15 | 2006.11.06 07:24 | 150.15 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 14933218 | 2006.11.06 07:45 | sell | 0.01 | eurjpym | 150.02 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -0.01 | -0.18 | |
| 14934033 | 2006.11.06 08:00 | sell | 0.02 | eurjpym | 150.17 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -0.02 | -0.10 | |
| 14935410 | 2006.11.06 08:15 | sell | 0.04 | eurjpym | 150.09 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -0.04 | -0.48 | |
| 14935440 | 2006.11.06 08:16 | sell | 0.08 | eurjpym | 150.08 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -0.08 | -1.02 | |
| 14935516 | 2006.11.06 08:18 | sell | 0.16 | eurjpym | 150.10 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -0.17 | -1.76 | |
| 14939060 | 2006.11.06 09:15 | sell | 0.32 | eurjpym | 150.17 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -0.34 | -1.63 | |
| 14944023 | 2006.11.06 10:00 | sell | 0.64 | eurjpym | 150.29 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -0.67 | 3.26 | |
| 14953605 | 2006.11.06 13:15 | sell | 1.28 | eurjpym | 150.42 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -1.34 | 20.64 | |
| 14964070 | 2006.11.06 16:15 | sell | 2.56 | eurjpym | 150.44 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -2.69 | 45.64 | |
| 14929839 | 2006.11.06 06:30 | buy | 0.01 | eurusdm | 1.2707 | 0.0000 | 1.2717 | 2006.11.06 07:24 | 1.2717 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 14933214 | 2006.11.06 07:45 | sell | 0.01 | eurusdm | 1.2708 | 1.2937 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.01 | -0.60 | |
| 14935416 | 2006.11.06 08:15 | sell | 0.02 | eurusdm | 1.2702 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.01 | -1.32 | |
| 14935444 | 2006.11.06 08:16 | sell | 0.04 | eurusdm | 1.2701 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.03 | -2.68 | |
| 14935520 | 2006.11.06 08:18 | sell | 0.08 | eurusdm | 1.2701 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.06 | -5.36 | |
| 14939162 | 2006.11.06 09:18 | sell | 0.16 | eurusdm | 1.2705 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.12 | -10.08 | |
| 14965854 | 2006.11.06 17:15 | sell | 0.32 | eurusdm | 1.2719 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.23 | -15.68 | |
| 14975209 | 2006.11.06 22:15 | sell | 0.64 | eurusdm | 1.2731 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.00 | -23.68 | |
| 14988655 | 2006.11.07 02:15 | sell | 1.28 | eurusdm | 1.2742 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.00 | -33.28 | |
| 14998017 | 2006.11.07 04:30 | sell | 2.56 | eurusdm | 1.2757 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.00 | -28.16 | |
| 15005694 | 2006.11.07 05:00 | sell | 5.12 | eurusdm | 1.2769 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.00 | 5.12 | |
| 15054665 | 2006.11.07 14:00 | sell | 10.24 | eurusdm | 1.2783 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.00 | 153.60 | |
| 15060534 | 2006.11.07 14:30 | sell | 20.48 | eurusdm | 1.2794 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.00 | 532.48 | |
| 15085519 | 2006.11.07 19:30 | sell | 40.96 | eurusdm | 1.2785 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.00 | 696.32 | |
| 14929467 | 2006.11.06 06:15 | buy | 0.01 | gbpjpym | 224.49 | 221.74 | 224.56 | 2006.11.06 13:00 | 224.56 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 14933207 | 2006.11.06 07:45 | buy | 0.02 | gbpjpym | 224.37 | 222.08 | 224.56 | 2006.11.06 13:00 | 224.56 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 14955612 | 2006.11.06 13:45 | sell | 0.01 | gbpjpym | 224.53 | 0.00 | 224.46 | 2006.11.06 16:08 | 224.46 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 14957597 | 2006.11.06 14:15 | sell | 0.02 | gbpjpym | 224.65 | 0.00 | 224.46 | 2006.11.06 16:08 | 224.46 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 14970159 | 2006.11.06 19:45 | buy | 0.01 | gbpjpym | 224.42 | 0.00 | 224.57 | 2006.11.06 22:50 | 224.57 | 0.00 | 0.00 | 0.02 | 0.13 | |
| 15009623 | 2006.11.07 05:30 | buy | 0.01 | gbpjpym | 224.40 | 0.00 | 224.48 | 2006.11.07 09:21 | 224.48 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 15031231 | 2006.11.07 08:15 | buy | 0.02 | gbpjpym | 224.29 | 0.00 | 224.48 | 2006.11.07 09:21 | 224.48 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 15045223 | 2006.11.07 11:15 | sell | 0.01 | gbpjpym | 224.43 | 0.00 | 224.36 | 2006.11.07 13:58 | 224.36 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 15046668 | 2006.11.07 12:15 | sell | 0.02 | gbpjpym | 224.55 | 0.00 | 224.36 | 2006.11.07 13:58 | 224.36 | 0.00 | 0.00 | 0.00 | 0.33 | |
| 15070251 | 2006.11.07 15:15 | buy | 0.01 | gbpjpym | 224.36 | 0.00 | 224.35 | 2006.11.07 22:40 | 224.35 | 0.00 | 0.00 | 0.02 | -0.01 | |
| 15075395 | 2006.11.07 16:00 | buy | 0.02 | gbpjpym | 224.25 | 0.00 | 224.35 | 2006.11.07 22:40 | 224.35 | 0.00 | 0.00 | 0.04 | 0.17 | |
| 15081802 | 2006.11.07 18:15 | buy | 0.04 | gbpjpym | 224.13 | 0.00 | 224.35 | 2006.11.07 22:40 | 224.35 | 0.00 | 0.00 | 0.09 | 0.75 | |
| 14929879 | 2006.11.06 06:30 | buy | 0.01 | gbpusdm | 1.9006 | 1.8557 | 1.9008 | 2006.11.07 01:26 | 1.9008 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 14935345 | 2006.11.06 08:15 | buy | 0.02 | gbpusdm | 1.8986 | 1.8717 | 1.9008 | 2006.11.07 01:26 | 1.9008 | 0.00 | 0.00 | -0.01 | 0.44 | |
| 14991113 | 2006.11.07 03:49 | sell | 0.01 | gbpusdm | 1.9008 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | -0.77 | |
| 14998046 | 2006.11.07 04:30 | sell | 0.02 | gbpusdm | 1.9022 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | -1.26 | |
| 15002594 | 2006.11.07 04:45 | sell | 0.04 | gbpusdm | 1.9046 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | -1.56 | |
| 15041030 | 2006.11.07 09:45 | sell | 0.08 | gbpusdm | 1.9059 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | -2.08 | |
| 15054590 | 2006.11.07 14:00 | sell | 0.16 | gbpusdm | 1.9069 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | -2.56 | |
| 15058007 | 2006.11.07 14:15 | sell | 0.32 | gbpusdm | 1.9082 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | -0.96 | |
| 15065501 | 2006.11.07 14:45 | sell | 0.64 | gbpusdm | 1.9101 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | 10.24 | |
| 15070228 | 2006.11.07 15:15 | sell | 1.28 | gbpusdm | 1.9114 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | 37.12 | |
| 14930231 | 2006.11.06 06:46 | sell | 0.01 | usdchfm | 1.2549 | 1.2545 | 1.2539 | 2006.11.06 07:24 | 1.2539 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 14937730 | 2006.11.06 08:45 | sell | 0.01 | usdchfm | 1.2559 | 0.0000 | 1.2551 | 2006.11.06 22:14 | 1.2551 | 0.00 | 0.00 | -0.01 | 0.06 | |
| 14939044 | 2006.11.06 09:14 | sell | 0.02 | usdchfm | 1.2558 | 0.0000 | 1.2551 | 2006.11.06 22:14 | 1.2551 | 0.00 | 0.00 | -0.02 | 0.11 | |
| 14941695 | 2006.11.06 09:45 | sell | 0.04 | usdchfm | 1.2571 | 0.0000 | 1.2551 | 2006.11.06 22:14 | 1.2551 | 0.00 | 0.00 | -0.05 | 0.64 | |
| 14979035 | 2006.11.06 23:30 | buy | 0.01 | usdchfm | 1.2554 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | -0.62 | |
| 14985992 | 2006.11.07 01:30 | buy | 0.02 | usdchfm | 1.2542 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | -1.04 | |
| 14997984 | 2006.11.07 04:30 | buy | 0.04 | usdchfm | 1.2522 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | -1.44 | |
| 15002540 | 2006.11.07 04:45 | buy | 0.08 | usdchfm | 1.2511 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | -2.18 | |
| 15049551 | 2006.11.07 13:30 | buy | 0.16 | usdchfm | 1.2500 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | -2.95 | |
| 15052535 | 2006.11.07 13:45 | buy | 0.32 | usdchfm | 1.2489 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | -3.08 | |
| 15054725 | 2006.11.07 14:00 | buy | 0.64 | usdchfm | 1.2476 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | 0.51 | |
| 15060552 | 2006.11.07 14:30 | buy | 1.28 | usdchfm | 1.2463 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | 14.36 | |
| 15070263 | 2006.11.07 15:15 | buy | 2.56 | usdchfm | 1.2449 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | 57.45 | |
| 15100771 | 2006.11.07 22:00 | sell | 0.01 | usdchfm | 1.2491 | 0.0000 | 1.2476 | 2006.11.07 22:36 | 1.2476 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 14927361 | 2006.11.06 04:45 | sell | 0.01 | usdjpym | 118.08 | 118.11 | 117.98 | 2006.11.06 06:06 | 118.11 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 14946446 | 2006.11.06 10:30 | sell | 0.01 | usdjpym | 118.32 | 0.00 | 118.24 | 2006.11.06 19:28 | 118.24 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 14953592 | 2006.11.06 13:15 | sell | 0.02 | usdjpym | 118.43 | 0.00 | 118.24 | 2006.11.06 19:28 | 118.24 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 14970163 | 2006.11.06 19:45 | buy | 0.01 | usdjpym | 118.31 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.01 | -0.55 | |
| 14980802 | 2006.11.07 00:00 | buy | 0.02 | usdjpym | 118.20 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.00 | -0.92 | |
| 14985986 | 2006.11.07 01:30 | buy | 0.04 | usdjpym | 118.09 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.00 | -1.46 | |
| 14993930 | 2006.11.07 04:15 | buy | 0.08 | usdjpym | 117.97 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.00 | -2.11 | |
| 15002452 | 2006.11.07 04:45 | buy | 0.16 | usdjpym | 117.77 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 15054622 | 2006.11.07 14:00 | buy | 0.32 | usdjpym | 117.65 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.00 | 0.27 | |
| 15060505 | 2006.11.07 14:30 | buy | 0.64 | usdjpym | 117.52 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.00 | 7.62 | |
| 15070220 | 2006.11.07 15:15 | buy | 1.28 | usdjpym | 117.37 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.00 | 31.55 | |
| 0.00 | 0.00 | -4.81 | 1 467.72 | |||||||||||
| Closed P/L: | 1 462.91 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15029357 | 2006.11.07 08:00 | buy | 0.01 | eurjpym | 150.33 | 0.00 | 150.48 | 150.29 | 0.00 | 0.00 | 0.01 | -0.03 | ||
| 15100809 | 2006.11.07 22:00 | buy | 0.01 | eurusdm | 1.2778 | 0.0000 | 1.2793 | 1.2777 | 0.00 | 0.00 | 0.00 | -0.01 | ||
| 14933209 | 2006.11.06 07:45 | buy | 0.01 | gbpchfm | 2.3849 | 2.3597 | 2.3864 | 2.3799 | 0.00 | 0.00 | 0.04 | -0.40 | ||
| 15108727 | 2006.11.08 00:16 | buy | 0.01 | gbpjpym | 224.27 | 0.00 | 224.42 | 224.17 | 0.00 | 0.00 | 0.00 | -0.09 | ||
| 15097072 | 2006.11.07 20:45 | buy | 0.01 | gbpusdm | 1.9063 | 0.0000 | 1.9071 | 1.9059 | 0.00 | 0.00 | 0.00 | -0.04 | ||
| 15107066 | 2006.11.07 23:45 | buy | 0.02 | gbpusdm | 1.9053 | 0.0000 | 1.9071 | 1.9059 | 0.00 | 0.00 | 0.00 | 0.12 | ||
| 15100781 | 2006.11.07 22:00 | sell | 0.01 | usdjpym | 117.66 | 0.00 | 117.47 | 117.63 | 0.00 | 0.00 | 0.00 | 0.03 | ||
| 15111299 | 2006.11.08 01:19 | sell | 0.02 | usdjpym | 117.60 | 0.00 | 117.47 | 117.63 | 0.00 | 0.00 | 0.00 | -0.05 | ||
| 0.00 | 0.00 | 0.05 | -0.47 | |||||||||||
| Floating P/L: | -0.42 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 462.91 | Floating P/L: | -0.42 | Margin: | 5.00 | |||||||||
| Balance: | 6 462.91 | Equity: | 6 462.49 | Free Margin: | 6 457.49 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 616.18 | Gross Loss: | 153.27 | Total Net Profit: | 1 462.91 | |||||||||
| Profit Factor: | 10.54 | Expected Payoff: | 20.60 | |||||||||||
| Absolute Drawdown: | 0.03 | Maximal Drawdown: | 120.38 (2.32%) | Relative Drawdown: | 2.32% (120.38) | |||||||||
| Total Trades: | 71 | Short Positions (won %): | 42 (47.62%) | Long Positions (won %): | 29 (62.07%) | |||||||||
| Profit Trades (% of total): | 38 (53.52%) | Loss trades (% of total): | 33 (46.48%) | |||||||||||
| Largest | profit trade: | 696.32 | loss trade: | -33.28 | ||||||||||
| Average | profit trade: | 42.53 | loss trade: | -4.64 | ||||||||||
| Maximum | consecutive wins ($): | 15 (2.75) | consecutive losses ($): | 9 (-120.38) | ||||||||||
| Maximal | consecutive profit (count): | 1 383.58 (7) | consecutive loss (count): | -120.38 (9) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||