Interbank FX, LLC
| Account: 1289983 | Name: Matt Tabone | Currency: USD | 2006 November 8, 12:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14489639 | 2006.10.30 14:40 | balance | Deposit | 7 000.00 | ||||||||||
| 14505556 | 2006.10.30 22:02 | sell | 0.01 | gbpusd | 1.9010 | 0.0000 | 1.8972 | 2006.10.31 07:28 | 1.8972 | 0.00 | 0.00 | 0.00 | 3.80 | |
| 14505974 | 2006.10.30 22:07 | buy | 0.01 | usdjpy | 117.58 | 0.00 | 117.96 | 2006.10.31 07:47 | 117.77 | 0.00 | 0.00 | 0.00 | 1.61 | |
| 14527431 | 2006.10.31 05:02 | buy | 0.01 | usdchf | 1.2504 | 0.0000 | 1.2542 | 2006.11.01 17:14 | 1.2445 | 0.00 | 0.00 | 0.10 | -4.74 | |
| 14530938 | 2006.10.31 05:52 | buy | 0.02 | usdjpy | 117.39 | 0.00 | 117.77 | 2006.10.31 07:47 | 117.77 | 0.00 | 0.00 | 0.00 | 6.45 | |
| 14538253 | 2006.10.31 07:24 | sell | 0.01 | eurusd | 1.2705 | 0.0000 | 1.2667 | 2006.11.01 20:11 | 1.2757 | 0.00 | 0.00 | 0.07 | -5.20 | |
| 14548718 | 2006.10.31 08:00 | buy | 0.01 | usdjpy | 117.74 | 0.00 | 118.12 | 2006.10.31 10:40 | 117.92 | 0.00 | 0.00 | 0.00 | 1.53 | |
| 14550383 | 2006.10.31 08:09 | sell | 0.01 | gbpusd | 1.8983 | 0.0000 | 1.8945 | 2006.10.31 10:52 | 1.8981 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 14553810 | 2006.10.31 08:36 | sell | 0.02 | gbpusd | 1.9002 | 0.0000 | 1.8964 | 2006.10.31 10:52 | 1.8981 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 14555831 | 2006.10.31 08:41 | sell | 0.04 | gbpusd | 1.9020 | 0.0000 | 1.8982 | 2006.10.31 10:52 | 1.8982 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 14555869 | 2006.10.31 08:41 | buy | 0.02 | usdjpy | 117.54 | 0.00 | 117.92 | 2006.10.31 10:40 | 117.92 | 0.00 | 0.00 | 0.00 | 6.45 | |
| 14569941 | 2006.10.31 11:00 | sell | 0.01 | gbpusd | 1.8962 | 0.0000 | 1.8924 | 2006.10.31 15:57 | 1.9080 | 0.00 | 0.00 | 0.00 | -11.80 | |
| 14572723 | 2006.10.31 11:22 | sell | 0.02 | gbpusd | 1.8981 | 0.0000 | 1.8943 | 2006.10.31 15:57 | 1.9079 | 0.00 | 0.00 | 0.00 | -19.60 | |
| 14582651 | 2006.10.31 13:18 | sell | 0.04 | gbpusd | 1.8999 | 0.0000 | 1.8961 | 2006.10.31 15:57 | 1.9079 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 14594426 | 2006.10.31 15:00 | sell | 0.02 | eurusd | 1.2723 | 0.0000 | 1.2685 | 2006.11.01 20:11 | 1.2756 | 0.00 | 0.00 | 0.14 | -6.60 | |
| 14594610 | 2006.10.31 15:00 | sell | 0.08 | gbpusd | 1.9022 | 0.0000 | 1.8984 | 2006.10.31 15:57 | 1.9078 | 0.00 | 0.00 | 0.00 | -44.80 | |
| 14594946 | 2006.10.31 15:01 | buy | 0.02 | usdchf | 1.2479 | 0.0000 | 1.2517 | 2006.11.01 17:13 | 1.2444 | 0.00 | 0.00 | 0.20 | -5.63 | |
| 14596971 | 2006.10.31 15:06 | sell | 0.04 | eurusd | 1.2741 | 0.0000 | 1.2703 | 2006.11.01 20:11 | 1.2757 | 0.00 | 0.00 | 0.29 | -6.40 | |
| 14597921 | 2006.10.31 15:08 | buy | 0.04 | usdchf | 1.2461 | 0.0000 | 1.2499 | 2006.11.01 17:13 | 1.2445 | 0.00 | 0.00 | 0.40 | -5.14 | |
| 14598176 | 2006.10.31 15:08 | sell | 0.16 | gbpusd | 1.9041 | 0.0000 | 1.9003 | 2006.10.31 15:57 | 1.9077 | 0.00 | 0.00 | 0.00 | -57.60 | |
| 14599382 | 2006.10.31 15:10 | sell | 0.08 | eurusd | 1.2759 | 0.0000 | 1.2721 | 2006.11.01 20:11 | 1.2758 | 0.00 | 0.00 | 0.58 | 0.80 | |
| 14600147 | 2006.10.31 15:12 | sell | 0.32 | gbpusd | 1.9059 | 0.0000 | 1.9021 | 2006.10.31 15:57 | 1.9076 | 0.00 | 0.00 | 0.00 | -54.40 | |
| 14601786 | 2006.10.31 15:14 | sell | 0.01 | usdjpy | 117.31 | 0.00 | 116.93 | 2006.10.31 15:37 | 116.93 | 0.00 | 0.00 | 0.00 | 3.25 | |
| 14603862 | 2006.10.31 15:22 | buy | 0.08 | usdchf | 1.2443 | 0.0000 | 1.2481 | 2006.11.01 17:13 | 1.2444 | 0.00 | 0.00 | 0.79 | 0.64 | |
| 14608007 | 2006.10.31 15:30 | sell | 0.16 | eurusd | 1.2777 | 0.0000 | 1.2739 | 2006.11.01 20:11 | 1.2756 | 0.00 | 0.00 | 1.15 | 33.60 | |
| 14608092 | 2006.10.31 15:30 | buy | 0.16 | usdchf | 1.2425 | 0.0000 | 1.2463 | 2006.11.01 17:13 | 1.2445 | 0.00 | 0.00 | 1.58 | 25.71 | |
| 14609833 | 2006.10.31 15:32 | sell | 0.64 | gbpusd | 1.9077 | 0.0000 | 1.9039 | 2006.10.31 15:57 | 1.9075 | 0.00 | 0.00 | 0.00 | 12.80 | |
| 14611464 | 2006.10.31 15:35 | sell | 1.28 | gbpusd | 1.9095 | 0.0000 | 1.9057 | 2006.10.31 15:57 | 1.9075 | 0.00 | 0.00 | 0.00 | 256.00 | |
| 14643847 | 2006.11.01 02:55 | buy | 0.01 | usdjpy | 116.97 | 0.00 | 117.35 | 2006.11.01 16:22 | 117.13 | 0.00 | 0.00 | 0.00 | 1.37 | |
| 14658115 | 2006.11.01 08:52 | buy | 0.01 | gbpusd | 1.9088 | 0.0000 | 1.9126 | 2006.11.01 15:00 | 1.9118 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 14671479 | 2006.11.01 13:17 | buy | 0.02 | gbpusd | 1.9070 | 0.0000 | 1.9108 | 2006.11.01 15:00 | 1.9108 | 0.00 | 0.00 | 0.00 | 7.60 | |
| 14679973 | 2006.11.01 15:01 | buy | 0.02 | usdjpy | 116.75 | 0.00 | 117.13 | 2006.11.01 16:22 | 117.13 | 0.00 | 0.00 | 0.00 | 6.49 | |
| 14680570 | 2006.11.01 15:02 | sell | 0.32 | eurusd | 1.2795 | 0.0000 | 1.2757 | 2006.11.01 20:11 | 1.2757 | 0.00 | 0.00 | 0.00 | 121.60 | |
| 14683101 | 2006.11.01 15:05 | buy | 0.32 | usdchf | 1.2407 | 0.0000 | 1.2445 | 2006.11.01 17:13 | 1.2445 | 0.00 | 0.00 | 0.00 | 97.71 | |
| 14685792 | 2006.11.01 15:11 | buy | 0.01 | gbpusd | 1.9109 | 0.0000 | 1.9147 | 2006.11.01 19:45 | 1.9111 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 14687018 | 2006.11.01 15:16 | buy | 0.02 | gbpusd | 1.9091 | 0.0000 | 1.9129 | 2006.11.01 19:45 | 1.9110 | 0.00 | 0.00 | 0.00 | 3.80 | |
| 14690587 | 2006.11.01 15:52 | buy | 0.04 | gbpusd | 1.9073 | 0.0000 | 1.9111 | 2006.11.01 19:45 | 1.9111 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 14694428 | 2006.11.01 16:22 | buy | 0.01 | usdjpy | 117.16 | 0.00 | 117.54 | 2006.11.02 00:55 | 117.34 | 0.00 | 0.00 | 0.39 | 1.53 | |
| 14696321 | 2006.11.01 16:51 | buy | 0.02 | usdjpy | 116.97 | 0.00 | 117.35 | 2006.11.02 00:55 | 117.35 | 0.00 | 0.00 | 0.78 | 6.48 | |
| 14705699 | 2006.11.01 20:11 | buy | 0.01 | usdchf | 1.2448 | 0.0000 | 1.2486 | 2006.11.03 12:41 | 1.2466 | 0.00 | 0.00 | 0.40 | 1.44 | |
| 14715739 | 2006.11.02 00:50 | sell | 0.01 | eurusd | 1.2746 | 0.0000 | 1.2708 | 2006.11.03 12:42 | 1.2771 | 0.00 | 0.00 | 0.07 | -2.50 | |
| 14717384 | 2006.11.02 01:06 | sell | 0.01 | gbpusd | 1.9059 | 0.0000 | 1.9021 | 2006.11.02 07:37 | 1.9039 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 14722720 | 2006.11.02 03:49 | sell | 0.02 | gbpusd | 1.9077 | 0.0000 | 1.9039 | 2006.11.02 07:37 | 1.9039 | 0.00 | 0.00 | 0.00 | 7.60 | |
| 14736893 | 2006.11.02 08:32 | sell | 0.01 | gbpusd | 1.9058 | 0.0000 | 1.9020 | 2006.11.03 07:42 | 1.9057 | 0.00 | 0.00 | 0.02 | 0.10 | |
| 14739634 | 2006.11.02 09:25 | sell | 0.02 | eurusd | 1.2764 | 0.0000 | 1.2726 | 2006.11.03 12:41 | 1.2771 | 0.00 | 0.00 | 0.14 | -1.40 | |
| 14740278 | 2006.11.02 09:27 | sell | 0.02 | gbpusd | 1.9076 | 0.0000 | 1.9038 | 2006.11.03 07:42 | 1.9056 | 0.00 | 0.00 | 0.04 | 4.00 | |
| 14743356 | 2006.11.02 09:44 | sell | 0.01 | usdjpy | 116.87 | 0.00 | 116.49 | 2006.11.03 12:41 | 117.21 | 0.00 | 0.00 | -0.15 | -2.90 | |
| 14747849 | 2006.11.02 10:17 | sell | 0.04 | gbpusd | 1.9094 | 0.0000 | 1.9056 | 2006.11.03 07:42 | 1.9056 | 0.00 | 0.00 | 0.09 | 15.20 | |
| 14764452 | 2006.11.02 13:03 | sell | 0.02 | usdjpy | 117.06 | 0.00 | 116.68 | 2006.11.03 12:42 | 117.20 | 0.00 | 0.00 | -0.29 | -2.39 | |
| 14781579 | 2006.11.02 16:33 | sell | 0.04 | eurusd | 1.2782 | 0.0000 | 1.2744 | 2006.11.03 12:41 | 1.2771 | 0.00 | 0.00 | 0.29 | 4.40 | |
| 14829133 | 2006.11.03 07:49 | sell | 0.01 | gbpusd | 1.9071 | 0.0000 | 1.9033 | 2006.11.03 12:41 | 1.9090 | 0.00 | 0.00 | 0.00 | -1.90 | |
| 14832253 | 2006.11.03 08:54 | sell | 0.02 | gbpusd | 1.9089 | 0.0000 | 1.9051 | 2006.11.03 12:41 | 1.9089 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14834331 | 2006.11.03 09:36 | sell | 0.04 | gbpusd | 1.9107 | 0.0000 | 1.9069 | 2006.11.03 12:41 | 1.9090 | 0.00 | 0.00 | 0.00 | 6.80 | |
| 14912361 | 2006.11.05 22:52 | buy | 0.01 | gbpusd | 1.9023 | 0.0000 | 1.9061 | 2006.11.07 01:26 | 1.9009 | 0.00 | 0.00 | -0.04 | -1.40 | |
| 14913505 | 2006.11.05 23:19 | buy | 0.01 | eurusd | 1.2721 | 0.0000 | 1.2759 | 2006.11.07 02:02 | 1.2741 | 0.00 | 0.00 | -0.09 | 2.00 | |
| 14927525 | 2006.11.06 04:59 | buy | 0.01 | usdchf | 1.2551 | 0.0000 | 1.2589 | 2006.11.07 19:58 | 1.2499 | 0.00 | 0.00 | 0.10 | -4.16 | |
| 14927880 | 2006.11.06 05:14 | buy | 0.02 | gbpusd | 1.9005 | 0.0000 | 1.9043 | 2006.11.07 01:26 | 1.9008 | 0.00 | 0.00 | -0.07 | 0.60 | |
| 14935046 | 2006.11.06 08:12 | buy | 0.02 | eurusd | 1.2703 | 0.0000 | 1.2741 | 2006.11.07 02:02 | 1.2741 | 0.00 | 0.00 | -0.17 | 7.60 | |
| 14935192 | 2006.11.06 08:13 | buy | 0.04 | gbpusd | 1.8987 | 0.0000 | 1.9025 | 2006.11.07 01:26 | 1.9008 | 0.00 | 0.00 | -0.14 | 8.40 | |
| 14939736 | 2006.11.06 09:30 | buy | 0.08 | gbpusd | 1.8969 | 0.0000 | 1.9007 | 2006.11.07 01:26 | 1.9007 | 0.00 | 0.00 | -0.28 | 30.40 | |
| 14994163 | 2006.11.07 04:15 | buy | 0.02 | usdchf | 1.2533 | 0.0000 | 1.2571 | 2006.11.07 19:58 | 1.2498 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 14999253 | 2006.11.07 04:34 | buy | 0.04 | usdchf | 1.2515 | 0.0000 | 1.2553 | 2006.11.07 19:58 | 1.2497 | 0.00 | 0.00 | 0.00 | -5.76 | |
| 15040215 | 2006.11.07 09:31 | buy | 0.01 | gbpusd | 1.9062 | 0.0000 | 1.9100 | 2006.11.07 14:08 | 1.9081 | 0.00 | 0.00 | 0.00 | 1.90 | |
| 15042395 | 2006.11.07 10:08 | buy | 0.02 | gbpusd | 1.9043 | 0.0000 | 1.9081 | 2006.11.07 14:08 | 1.9081 | 0.00 | 0.00 | 0.00 | 7.60 | |
| 15049453 | 2006.11.07 13:29 | buy | 0.01 | eurusd | 1.2770 | 0.0000 | 1.2808 | 2006.11.07 14:43 | 1.2808 | 0.00 | 0.00 | 0.00 | 3.80 | |
| 15049472 | 2006.11.07 13:29 | buy | 0.08 | usdchf | 1.2497 | 0.0000 | 1.2535 | 2006.11.07 19:58 | 1.2498 | 0.00 | 0.00 | 0.00 | 0.64 | |
| 15053679 | 2006.11.07 13:58 | buy | 0.16 | usdchf | 1.2479 | 0.0000 | 1.2517 | 2006.11.07 19:58 | 1.2497 | 0.00 | 0.00 | 0.00 | 23.05 | |
| 15058546 | 2006.11.07 14:18 | buy | 0.32 | usdchf | 1.2460 | 0.0000 | 1.2498 | 2006.11.07 19:58 | 1.2498 | 0.00 | 0.00 | 0.00 | 97.30 | |
| 15119018 | 2006.11.08 05:07 | buy | 0.01 | eurusd | 1.2787 | 0.0000 | 1.2825 | 2006.11.08 09:28 | 1.2806 | 0.00 | 0.00 | 0.00 | 1.90 | |
| 15126653 | 2006.11.08 07:17 | buy | 0.02 | eurusd | 1.2769 | 0.0000 | 1.2807 | 2006.11.08 09:28 | 1.2807 | 0.00 | 0.00 | 0.00 | 7.60 | |
| 0.00 | 0.00 | 6.39 | 589.63 | |||||||||||
| Closed P/L: | 596.02 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14929326 | 2006.11.06 06:08 | buy | 0.01 | usdjpy | 118.14 | 0.00 | 118.52 | 117.53 | 0.00 | 0.00 | 0.26 | -5.19 | ||
| 14993120 | 2006.11.07 04:09 | buy | 0.02 | usdjpy | 117.98 | 0.00 | 118.34 | 117.53 | 0.00 | 0.00 | 0.26 | -7.66 | ||
| 15001567 | 2006.11.07 04:41 | buy | 0.04 | usdjpy | 117.80 | 0.00 | 118.18 | 117.53 | 0.00 | 0.00 | 0.52 | -9.19 | ||
| 15054162 | 2006.11.07 13:58 | buy | 0.08 | usdjpy | 117.61 | 0.00 | 117.99 | 117.53 | 0.00 | 0.00 | 1.04 | -5.45 | ||
| 15064733 | 2006.11.07 14:43 | buy | 0.16 | usdjpy | 117.42 | 0.00 | 117.80 | 117.53 | 0.00 | 0.00 | 2.08 | 14.97 | ||
| 15125087 | 2006.11.08 07:01 | buy | 0.01 | usdchf | 1.2496 | 0.0000 | 1.2534 | 1.2468 | 0.00 | 0.00 | 0.00 | -2.25 | ||
| 15126416 | 2006.11.08 07:17 | sell | 0.01 | gbpusd | 1.9050 | 0.0000 | 1.9012 | 1.9072 | 0.00 | 0.00 | 0.00 | -2.20 | ||
| 15130262 | 2006.11.08 07:49 | sell | 0.02 | gbpusd | 1.9068 | 0.0000 | 1.9030 | 1.9072 | 0.00 | 0.00 | 0.00 | -0.80 | ||
| 15136216 | 2006.11.08 09:04 | buy | 0.02 | usdchf | 1.2478 | 0.0000 | 1.2516 | 1.2468 | 0.00 | 0.00 | 0.00 | -1.60 | ||
| 15136676 | 2006.11.08 09:06 | sell | 0.04 | gbpusd | 1.9086 | 0.0000 | 1.9048 | 1.9072 | 0.00 | 0.00 | 0.00 | 5.60 | ||
| 15139571 | 2006.11.08 09:28 | buy | 0.04 | usdchf | 1.2460 | 0.0000 | 1.2498 | 1.2468 | 0.00 | 0.00 | 0.00 | 2.57 | ||
| 0.00 | 0.00 | 4.16 | -11.20 | |||||||||||
| Floating P/L: | -7.04 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 7 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 596.02 | Floating P/L: | -7.04 | Margin: | 450.00 | |||||||||
| Balance: | 7 596.02 | Equity: | 7 588.98 | Free Margin: | 7 138.98 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 876.91 | Gross Loss: | 280.89 | Total Net Profit: | 596.02 | |||||||||
| Profit Factor: | 3.12 | Expected Payoff: | 8.64 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 220.20 (3.01%) | Relative Drawdown: | 3.01% (220.20) | |||||||||
| Total Trades: | 69 | Short Positions (won %): | 32 (56.25%) | Long Positions (won %): | 37 (81.08%) | |||||||||
| Profit Trades (% of total): | 48 (69.57%) | Loss trades (% of total): | 21 (30.43%) | |||||||||||
| Largest | profit trade: | 256.00 | loss trade: | -57.60 | ||||||||||
| Average | profit trade: | 18.27 | loss trade: | -13.38 | ||||||||||
| Maximum | consecutive wins ($): | 11 (311.49) | consecutive losses ($): | 6 (-220.20) | ||||||||||
| Maximal | consecutive profit (count): | 311.49 (11) | consecutive loss (count): | -220.20 (6) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||