Interbank FX, LLC

Account: 1252713 Name: Cubesteak-IBFX-Demo Currency: USD 2006 November 6, 00:52
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
133022752006.10.07 22:12balanceDeposit5 000.00
133144352006.10.09 03:04buy0.01usdjpy119.100.00119.482006.10.10 08:35119.480.000.000.133.18
133208412006.10.09 06:00buy0.01audusd0.74310.00000.74692006.10.12 05:540.74690.000.000.053.80
133229792006.10.09 06:52sell0.01eurusd1.25920.00001.25542006.10.10 08:211.25730.000.000.071.90
133350122006.10.09 11:01sell0.02eurusd1.26110.00001.25732006.10.10 08:211.25730.000.000.147.60
134054182006.10.10 08:21sell0.01eurusd1.25710.00001.25332006.10.10 11:031.25540.000.000.001.70
134109932006.10.10 08:35buy0.01usdjpy119.500.00119.882006.10.10 10:36119.480.000.000.00-0.17
134114762006.10.10 08:37buy0.02usdjpy119.320.00119.702006.10.10 10:35119.490.000.000.002.85
134118162006.10.10 08:38buy0.04usdjpy119.110.00119.492006.10.10 10:35119.490.000.000.0012.72
134119742006.10.10 08:38sell0.02eurusd1.25920.00001.25542006.10.10 11:031.25540.000.000.007.60
134249042006.10.10 10:39buy0.01usdcad1.12740.00001.13122006.10.10 13:121.13120.000.000.003.36
134737882006.10.11 06:31sell0.01eurusd1.25350.00001.24972006.10.11 18:231.25150.000.000.002.00
134754442006.10.11 06:44buy0.01usdjpy119.720.00120.102006.10.13 12:31119.450.000.000.52-2.26
134786752006.10.11 07:23buy0.02usdjpy119.530.00119.912006.10.13 12:31119.440.000.001.04-1.51
134882842006.10.11 10:21sell0.02eurusd1.25530.00001.25152006.10.11 18:231.25150.000.000.007.60
135003702006.10.11 14:00buy0.01usdcad1.13660.00001.14042006.10.13 12:351.13670.000.000.110.09
135195872006.10.11 18:51sell0.01eurusd1.25240.00001.24862006.10.12 11:361.25210.000.000.220.30
135445972006.10.12 07:04sell0.02eurusd1.25420.00001.25042006.10.12 11:351.25220.000.000.004.00
135461032006.10.12 07:09buy0.04usdjpy119.350.00119.732006.10.13 12:31119.450.000.000.523.35
135493212006.10.12 07:37sell0.04eurusd1.25600.00001.25222006.10.12 11:351.25220.000.000.0015.20
135894152006.10.12 20:12buy0.02usdcad1.13480.00001.13862006.10.13 12:351.13680.000.000.053.52
136089262006.10.13 03:14buy0.04usdcad1.13300.00001.13682006.10.13 12:351.13680.000.000.0013.37
136232112006.10.13 07:36buy0.08usdjpy119.160.00119.542006.10.13 12:31119.460.000.000.0020.09
136239242006.10.13 07:38buy0.01audusd0.75180.00000.75562006.10.16 12:430.75380.000.000.012.00
136262562006.10.13 08:07sell0.01eurusd1.25560.00001.25182006.10.13 12:371.25180.000.000.003.80
136529812006.10.13 13:40buy0.02audusd0.75000.00000.75382006.10.16 12:430.75380.000.000.027.60
136877832006.10.16 01:08buy0.01usdjpy119.750.00120.132006.10.17 13:00118.770.000.000.13-8.25
136898442006.10.16 02:10buy0.01usdcad1.13830.00001.14212006.10.17 18:501.14040.000.000.031.84
137029112006.10.16 06:59buy0.02usdjpy119.570.00119.952006.10.17 13:00118.780.000.000.26-13.30
137048682006.10.16 07:14buy0.04usdjpy119.380.00119.762006.10.17 13:00118.790.000.000.52-19.87
137318302006.10.16 12:06buy0.08usdjpy119.190.00119.572006.10.17 13:00118.780.000.001.04-27.61
137393712006.10.16 13:05buy0.02usdcad1.13650.00001.14032006.10.17 18:501.14030.000.000.056.66
137700832006.10.16 22:53buy0.16usdjpy119.000.00119.382006.10.17 13:00118.820.000.000.00-24.24
137777222006.10.17 01:13buy0.01audusd0.75410.00000.75792006.10.19 14:440.75790.000.000.043.80
137880432006.10.17 06:20sell0.01eurusd1.25280.00001.24902006.10.18 12:501.25270.000.000.070.10
138014712006.10.17 08:41buy0.32usdjpy118.820.00119.202006.10.17 13:00118.840.000.000.005.39
138104302006.10.17 09:57buy0.64usdjpy118.630.00119.012006.10.17 13:00118.840.000.000.00113.09
138286702006.10.17 13:19sell0.02eurusd1.25460.00001.25082006.10.18 12:501.25260.000.000.144.00
138445452006.10.17 15:47sell0.04eurusd1.25640.00001.25262006.10.18 12:501.25260.000.000.2915.20
138931552006.10.18 05:29buy0.01usdcad1.14030.00001.14412006.10.24 11:071.13140.000.000.17-7.87
139023422006.10.18 08:45buy0.01usdjpy118.700.00119.082006.10.18 13:11119.080.000.000.003.19
139043212006.10.18 09:24buy0.02usdcad1.13850.00001.14232006.10.24 11:071.13130.000.000.31-12.73
139322532006.10.18 17:27buy0.04usdcad1.13670.00001.14052006.10.24 11:071.13120.000.000.65-19.45
139655882006.10.19 07:40buy0.08usdcad1.13490.00001.13872006.10.24 11:071.13130.000.000.63-25.46
140020972006.10.19 15:59buy0.16usdcad1.13310.00001.13692006.10.24 11:071.13120.000.001.26-26.87
140046022006.10.19 16:20buy0.32usdcad1.13130.00001.13512006.10.24 11:071.13130.000.002.550.00
140149752006.10.19 18:32buy0.64usdcad1.12950.00001.13332006.10.24 11:071.13160.000.005.10118.77
140681502006.10.20 17:00sell0.01eurusd1.26130.00001.25752006.10.23 08:491.25750.000.000.073.80
140708582006.10.20 19:11buy0.01audusd0.75920.00000.76302006.10.25 01:560.76120.000.000.032.00
140845752006.10.23 02:39buy0.01usdjpy118.830.00119.212006.10.23 09:31119.210.000.000.003.19
141252072006.10.23 13:41buy0.02audusd0.75740.00000.76122006.10.25 01:560.76120.000.000.047.60
141459692006.10.24 00:27sell0.01eurusd1.25420.00001.25042006.10.25 18:301.25930.000.000.07-5.10
141783772006.10.24 15:19sell0.02eurusd1.25600.00001.25222006.10.25 18:301.25940.000.000.14-6.80
141923552006.10.24 21:52buy0.01usdjpy119.450.00119.832006.10.26 23:50118.520.000.000.52-7.85
141975802006.10.25 00:25buy0.02usdjpy119.270.00119.652006.10.26 23:50118.530.000.001.04-12.49
142145022006.10.25 07:00buy0.01usdcad1.12760.00001.13142006.10.26 13:031.12760.000.000.080.00
142169772006.10.25 07:51buy0.04usdjpy119.080.00119.462006.10.26 23:50118.520.000.002.08-18.90
142183672006.10.25 08:06sell0.04eurusd1.25780.00001.25402006.10.25 18:291.25950.000.000.00-6.80
142356822006.10.25 14:47buy0.02usdcad1.12580.00001.12962006.10.26 13:031.12770.000.000.163.37
142363582006.10.25 15:03buy0.01audusd0.76060.00000.76442006.10.26 20:430.76440.000.000.033.80
142368122006.10.25 15:17sell0.08eurusd1.25960.00001.25582006.10.25 18:291.25940.000.000.001.60
142451682006.10.25 18:20sell0.16eurusd1.26160.00001.25782006.10.25 18:291.25930.000.000.0036.80
142576422006.10.25 20:53buy0.04usdcad1.12390.00001.12772006.10.26 13:031.12770.000.000.3213.48
142656012006.10.26 00:25buy0.08usdjpy118.890.00119.272006.10.26 23:50118.520.000.001.04-24.97
142943542006.10.26 09:08buy0.16usdjpy118.710.00119.092006.10.26 23:50118.530.000.002.08-24.30
143238212006.10.26 16:27buy0.32usdjpy118.520.00118.902006.10.26 23:50118.520.000.004.160.00
143300172006.10.26 17:23buy0.64usdjpy118.330.00118.712006.10.26 23:50118.530.000.008.32107.99
143465982006.10.27 00:18buy0.01usdjpy118.720.00119.102006.10.31 00:45117.680.000.000.26-8.84
143519402006.10.27 01:18buy0.02usdjpy118.530.00118.912006.10.31 00:45117.690.000.000.52-14.27
143574482006.10.27 03:41buy0.01audusd0.76480.00000.76862006.10.27 12:330.76680.000.000.002.00
143632032006.10.27 06:22sell0.01eurusd1.26860.00001.26482006.10.30 13:421.27020.000.000.07-1.60
143635912006.10.27 06:26buy0.01usdcad1.12460.00001.12842006.10.30 09:521.12200.000.000.03-2.32
143708212006.10.27 08:06buy0.02audusd0.76300.00000.76682006.10.27 12:310.76680.000.000.007.60
143852682006.10.27 12:33buy0.04usdjpy118.230.00118.612006.10.31 00:45117.680.000.001.04-18.69
143854182006.10.27 12:33sell0.02eurusd1.27170.00001.26792006.10.30 13:421.27020.000.000.143.00
143862072006.10.27 12:34buy0.02usdcad1.12280.00001.12662006.10.30 09:511.12210.000.000.05-1.25
143909592006.10.27 12:55buy0.08usdjpy118.050.00118.432006.10.31 00:45117.690.000.002.08-24.47
143925782006.10.27 12:56buy0.16usdjpy117.860.00118.242006.10.31 00:45117.700.000.004.16-21.75
143929222006.10.27 12:56buy0.04usdcad1.12100.00001.12482006.10.30 09:511.12220.000.000.114.28
143960392006.10.27 13:06buy0.32usdjpy117.670.00118.052006.10.31 00:45117.710.000.008.3210.87
143965512006.10.27 13:07sell0.04eurusd1.27400.00001.27022006.10.30 13:421.27020.000.000.2915.20
143991592006.10.27 13:11buy0.64usdjpy117.510.00117.872006.10.31 00:45117.700.000.0016.64103.31
143994972006.10.27 13:12buy0.08usdcad1.11920.00001.12302006.10.30 09:511.12210.000.000.2120.68
144788172006.10.30 13:01buy0.01audusd0.76910.00000.77292006.10.31 15:330.77290.000.000.013.80
144868172006.10.30 13:59sell0.01eurusd1.27190.00001.26812006.11.01 07:581.27490.000.000.14-3.00
145343282006.10.31 06:49buy0.01usdcad1.12610.00001.12992006.11.01 04:001.12330.000.000.03-2.49
145372052006.10.31 07:19buy0.01usdjpy117.590.00117.972006.10.31 10:48117.970.000.000.003.22
145972882006.10.31 15:07sell0.02eurusd1.27400.00001.27022006.11.01 07:571.27480.000.000.14-1.60
145980522006.10.31 15:08sell0.04eurusd1.27550.00001.27202006.11.01 07:571.27470.000.000.293.20
145988322006.10.31 15:09buy0.02usdcad1.12430.00001.12812006.11.01 03:571.12340.000.000.05-1.60
146057962006.10.31 15:26sell0.08eurusd1.27730.00001.27352006.11.01 07:571.27460.000.000.5821.60
146110612006.10.31 15:35buy0.04usdcad1.12230.00001.12612006.11.01 03:571.12350.000.000.114.27
146174652006.10.31 15:59buy0.08usdcad1.12050.00001.12432006.11.01 03:571.12340.000.000.2120.65
146461702006.11.01 04:21buy0.01usdcad1.12420.00001.12802006.11.01 07:081.12800.000.000.003.37
146931332006.11.01 16:07buy0.01usdjpy117.060.00117.442006.11.03 13:07117.260.000.000.521.71
147025232006.11.01 19:30buy0.01usdcad1.13370.00001.13752006.11.02 13:501.13570.000.000.081.76
147058912006.11.01 20:11sell0.01eurusd1.27560.00001.27182006.11.03 13:301.27380.000.000.291.80
147096142006.11.01 22:03buy0.02usdcad1.13190.00001.13572006.11.02 13:501.13570.000.000.006.69
147437392006.11.02 09:47buy0.02usdjpy116.880.00117.262006.11.03 13:07117.260.000.000.266.48
147555482006.11.02 11:42sell0.02eurusd1.27740.00001.27362006.11.03 13:301.27360.000.000.147.60
  0.00 0.00 73.07 437.71
Closed P/L: 510.78
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
146586242006.11.01 09:01buy0.01audusd0.77440.00000.7782 0.76970.000.000.05-4.70
147144212006.11.02 00:31buy0.02audusd0.77260.00000.7764 0.76970.000.000.04-5.80
148601502006.11.03 13:30buy0.04audusd0.77070.00000.7745 0.76970.000.000.04-4.00
148816012006.11.03 14:00buy0.08audusd0.76890.00000.7727 0.76970.000.000.076.40
148270092006.11.03 07:23buy0.01usdcad1.13460.00001.1384 1.12980.000.000.03-4.25
148309082006.11.03 08:17buy0.02usdcad1.13280.00001.1366 1.12980.000.000.05-5.31
148476202006.11.03 12:00buy0.04usdcad1.12970.00001.1335 1.12980.000.000.110.35
  0.00 0.00 0.39 -17.31
 Floating P/L: -16.92
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 510.78 Floating P/L: -16.92 Margin: 220.00
Balance: 5 510.78 Equity: 5 493.86 Free Margin: 5 273.86
 
Details:
Graph
Gross Profit: 887.39 Gross Loss: 376.61 Total Net Profit: 510.78
Profit Factor: 2.36 Expected Payoff: 5.16  
Absolute Drawdown: 0.00 Maximal Drawdown: 91.32 (1.74%) Relative Drawdown: 1.74% (91.32)
 
Total Trades: 99 Short Positions (won %): 28 (78.57%) Long Positions (won %): 71 (61.97%)
Profit Trades (% of total): 66 (66.67%) Loss trades (% of total): 33 (33.33%)
Largest profit trade: 123.87 loss trade: -26.57
Average profit trade: 13.45 loss trade: -11.41
Maximum consecutive wins ($): 11 (168.89) consecutive losses ($): 5 (-91.32)
Maximal consecutive profit (count): 168.89 (11) consecutive loss (count): -91.32 (5)
Average consecutive wins: 6 consecutive losses: 3