Interbank FX, LLC
| Account: 1289987 | Name: Matt Tabone | Currency: USD | 2006 November 8, 12:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14489759 | 2006.10.30 14:41 | balance | Deposit | 7 000.00 | ||||||||||
| 14498107 | 2006.10.30 18:00 | sell | 0.01 | gbpusd | 1.9018 | 0.0000 | 1.8980 | 2006.10.31 07:25 | 1.8980 | 0.00 | 0.00 | 0.02 | 3.80 | |
| 14501777 | 2006.10.30 20:01 | buy | 0.02 | usdchf | 1.2483 | 0.0000 | 1.2521 | 2006.10.31 07:30 | 1.2521 | 0.00 | 0.00 | 0.20 | 6.07 | |
| 14489795 | 2006.10.30 14:42 | buy | 0.01 | usdchf | 1.2501 | 0.0000 | 1.2539 | 2006.10.31 07:30 | 1.2521 | 0.00 | 0.00 | 0.10 | 1.60 | |
| 14494578 | 2006.10.30 16:21 | buy | 0.01 | usdjpy | 117.52 | 0.00 | 117.90 | 2006.10.31 10:40 | 117.90 | 0.00 | 0.00 | 0.13 | 3.22 | |
| 14554443 | 2006.10.31 08:38 | sell | 0.04 | gbpusd | 1.9013 | 0.0000 | 1.8975 | 2006.10.31 10:57 | 1.8975 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 14553360 | 2006.10.31 08:35 | sell | 0.02 | gbpusd | 1.8994 | 0.0000 | 1.8956 | 2006.10.31 10:57 | 1.8975 | 0.00 | 0.00 | 0.00 | 3.80 | |
| 14538610 | 2006.10.31 07:25 | sell | 0.01 | gbpusd | 1.8976 | 0.0000 | 1.8938 | 2006.10.31 10:57 | 1.8974 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 14544648 | 2006.10.31 07:42 | buy | 0.04 | eurusd | 1.2688 | 0.0000 | 1.2726 | 2006.10.31 15:00 | 1.2726 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 14538399 | 2006.10.31 07:24 | buy | 0.02 | eurusd | 1.2706 | 0.0000 | 1.2744 | 2006.10.31 15:04 | 1.2725 | 0.00 | 0.00 | 0.00 | 3.80 | |
| 14498716 | 2006.10.30 18:15 | buy | 0.01 | eurusd | 1.2724 | 0.0000 | 1.2762 | 2006.10.31 15:04 | 1.2727 | 0.00 | 0.00 | -0.09 | 0.30 | |
| 14576372 | 2006.10.31 12:12 | sell | 0.01 | usdchf | 1.2505 | 0.0000 | 1.2467 | 2006.10.31 15:06 | 1.2467 | 0.00 | 0.00 | 0.00 | 3.05 | |
| 14593401 | 2006.10.31 14:58 | sell | 0.01 | usdjpy | 117.71 | 0.00 | 117.33 | 2006.10.31 15:10 | 117.33 | 0.00 | 0.00 | 0.00 | 3.24 | |
| 14596123 | 2006.10.31 15:04 | buy | 0.01 | eurusd | 1.2728 | 0.0000 | 1.2766 | 2006.10.31 15:25 | 1.2766 | 0.00 | 0.00 | 0.00 | 3.80 | |
| 14599449 | 2006.10.31 15:11 | 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 | |
| 14612710 | 2006.10.31 15:37 | sell | 1.28 | gbpusd | 1.9099 | 0.0000 | 1.9061 | 2006.10.31 15:53 | 1.9080 | 0.00 | 0.00 | 0.00 | 243.20 | |
| 14609936 | 2006.10.31 15:32 | sell | 0.64 | gbpusd | 1.9081 | 0.0000 | 1.9043 | 2006.10.31 15:53 | 1.9081 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14600244 | 2006.10.31 15:12 | sell | 0.32 | gbpusd | 1.9062 | 0.0000 | 1.9024 | 2006.10.31 15:53 | 1.9080 | 0.00 | 0.00 | 0.00 | -57.60 | |
| 14598625 | 2006.10.31 15:09 | sell | 0.16 | gbpusd | 1.9043 | 0.0000 | 1.9005 | 2006.10.31 15:53 | 1.9079 | 0.00 | 0.00 | 0.00 | -57.60 | |
| 14596536 | 2006.10.31 15:05 | sell | 0.08 | gbpusd | 1.9025 | 0.0000 | 1.8987 | 2006.10.31 15:53 | 1.9078 | 0.00 | 0.00 | 0.00 | -42.40 | |
| 14583932 | 2006.10.31 13:24 | sell | 0.04 | gbpusd | 1.9007 | 0.0000 | 1.8969 | 2006.10.31 15:53 | 1.9079 | 0.00 | 0.00 | 0.00 | -28.80 | |
| 14574032 | 2006.10.31 11:46 | sell | 0.02 | gbpusd | 1.8989 | 0.0000 | 1.8951 | 2006.10.31 15:53 | 1.9078 | 0.00 | 0.00 | 0.00 | -17.80 | |
| 14569425 | 2006.10.31 10:57 | sell | 0.01 | gbpusd | 1.8971 | 0.0000 | 1.8933 | 2006.10.31 15:53 | 1.9079 | 0.00 | 0.00 | 0.00 | -10.80 | |
| 14615896 | 2006.10.31 15:54 | sell | 0.02 | usdjpy | 117.09 | 0.00 | 116.71 | 2006.10.31 16:44 | 116.71 | 0.00 | 0.00 | 0.00 | 6.51 | |
| 14612266 | 2006.10.31 15:37 | sell | 0.01 | usdjpy | 116.91 | 0.00 | 116.53 | 2006.10.31 16:44 | 116.72 | 0.00 | 0.00 | 0.00 | 1.63 | |
| 14654082 | 2006.11.01 07:52 | buy | 0.02 | eurusd | 1.2750 | 0.0000 | 1.2788 | 2006.11.01 15:00 | 1.2788 | 0.00 | 0.00 | 0.00 | 7.60 | |
| 14604756 | 2006.10.31 15:25 | buy | 0.01 | eurusd | 1.2768 | 0.0000 | 1.2806 | 2006.11.01 15:01 | 1.2789 | 0.00 | 0.00 | -0.09 | 2.10 | |
| 14679640 | 2006.11.01 15:00 | sell | 0.04 | gbpusd | 1.9118 | 0.0000 | 1.9080 | 2006.11.01 15:51 | 1.9080 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 14660491 | 2006.11.01 09:34 | sell | 0.02 | gbpusd | 1.9091 | 0.0000 | 1.9053 | 2006.11.01 15:51 | 1.9079 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 14642392 | 2006.11.01 02:10 | sell | 0.01 | gbpusd | 1.9073 | 0.0000 | 1.9035 | 2006.11.01 15:51 | 1.9078 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 14680183 | 2006.11.01 15:01 | buy | 0.02 | usdjpy | 116.72 | 0.00 | 117.10 | 2006.11.01 15:52 | 117.10 | 0.00 | 0.00 | 0.00 | 6.49 | |
| 14643189 | 2006.11.01 02:39 | buy | 0.01 | usdjpy | 116.91 | 0.00 | 117.29 | 2006.11.01 15:52 | 117.10 | 0.00 | 0.00 | 0.00 | 1.62 | |
| 14680783 | 2006.11.01 15:02 | buy | 0.04 | usdchf | 1.2409 | 0.0000 | 1.2447 | 2006.11.01 20:11 | 1.2447 | 0.00 | 0.00 | 0.00 | 12.21 | |
| 14679368 | 2006.11.01 15:00 | buy | 0.02 | usdchf | 1.2427 | 0.0000 | 1.2465 | 2006.11.01 20:11 | 1.2447 | 0.00 | 0.00 | 0.00 | 3.21 | |
| 14636952 | 2006.10.31 23:00 | buy | 0.01 | usdchf | 1.2445 | 0.0000 | 1.2483 | 2006.11.01 20:11 | 1.2448 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 14702806 | 2006.11.01 19:36 | sell | 0.04 | gbpusd | 1.9103 | 0.0000 | 1.9065 | 2006.11.02 01:03 | 1.9065 | 0.00 | 0.00 | 0.26 | 15.20 | |
| 14695349 | 2006.11.01 16:35 | sell | 0.02 | gbpusd | 1.9084 | 0.0000 | 1.9046 | 2006.11.02 01:03 | 1.9065 | 0.00 | 0.00 | 0.13 | 3.80 | |
| 14692390 | 2006.11.01 16:00 | sell | 0.01 | gbpusd | 1.9066 | 0.0000 | 1.9028 | 2006.11.02 01:04 | 1.9066 | 0.00 | 0.00 | 0.06 | 0.00 | |
| 14731246 | 2006.11.02 07:21 | buy | 0.04 | gbpusd | 1.9042 | 0.0000 | 1.9080 | 2006.11.02 09:33 | 1.9080 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 14728946 | 2006.11.02 06:52 | buy | 0.02 | gbpusd | 1.9060 | 0.0000 | 1.9098 | 2006.11.02 09:33 | 1.9080 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 14724986 | 2006.11.02 05:02 | buy | 0.01 | gbpusd | 1.9078 | 0.0000 | 1.9116 | 2006.11.02 09:33 | 1.9080 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 14827777 | 2006.11.03 07:39 | buy | 0.02 | gbpusd | 1.9066 | 0.0000 | 1.9104 | 2006.11.03 09:32 | 1.9104 | 0.00 | 0.00 | 0.00 | 7.60 | |
| 14741417 | 2006.11.02 09:33 | buy | 0.01 | gbpusd | 1.9084 | 0.0000 | 1.9122 | 2006.11.03 09:32 | 1.9103 | 0.00 | 0.00 | -0.04 | 1.90 | |
| 14743725 | 2006.11.02 09:47 | buy | 0.02 | usdjpy | 116.88 | 0.00 | 117.26 | 2006.11.03 12:44 | 117.17 | 0.00 | 0.00 | 0.26 | 4.95 | |
| 14842619 | 2006.11.03 10:47 | buy | 0.02 | gbpusd | 1.9088 | 0.0000 | 1.9126 | 2006.11.03 12:44 | 1.9086 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 14834062 | 2006.11.03 09:32 | buy | 0.01 | gbpusd | 1.9106 | 0.0000 | 1.9144 | 2006.11.03 12:44 | 1.9087 | 0.00 | 0.00 | 0.00 | -1.90 | |
| 14706070 | 2006.11.01 20:11 | buy | 0.01 | usdchf | 1.2451 | 0.0000 | 1.2489 | 2006.11.03 12:44 | 1.2465 | 0.00 | 0.00 | 0.40 | 1.12 | |
| 14690756 | 2006.11.01 15:52 | buy | 0.02 | eurusd | 1.2765 | 0.0000 | 1.2803 | 2006.11.03 12:44 | 1.2771 | 0.00 | 0.00 | -0.69 | 1.20 | |
| 14685345 | 2006.11.01 15:10 | buy | 0.01 | eurusd | 1.2783 | 0.0000 | 1.2821 | 2006.11.03 12:44 | 1.2771 | 0.00 | 0.00 | -0.35 | -1.20 | |
| 14693135 | 2006.11.01 16:07 | buy | 0.01 | usdjpy | 117.06 | 0.00 | 117.44 | 2006.11.03 12:44 | 117.16 | 0.00 | 0.00 | 0.52 | 0.85 | |
| 14715943 | 2006.11.02 00:52 | buy | 0.04 | eurusd | 1.2747 | 0.0000 | 1.2785 | 2006.11.03 12:44 | 1.2771 | 0.00 | 0.00 | -0.35 | 9.60 | |
| 14939874 | 2006.11.06 09:30 | buy | 0.08 | gbpusd | 1.8965 | 0.0000 | 1.9003 | 2006.11.07 01:26 | 1.9003 | 0.00 | 0.00 | -0.28 | 30.40 | |
| 14936283 | 2006.11.06 08:22 | buy | 0.04 | gbpusd | 1.8983 | 0.0000 | 1.9021 | 2006.11.07 01:26 | 1.9003 | 0.00 | 0.00 | -0.14 | 8.00 | |
| 14928276 | 2006.11.06 05:31 | buy | 0.02 | gbpusd | 1.9002 | 0.0000 | 1.9040 | 2006.11.07 01:26 | 1.9001 | 0.00 | 0.00 | -0.07 | -0.20 | |
| 14910972 | 2006.11.05 22:31 | buy | 0.01 | gbpusd | 1.9020 | 0.0000 | 1.9058 | 2006.11.07 01:26 | 1.9002 | 0.00 | 0.00 | -0.04 | -1.80 | |
| 14935730 | 2006.11.06 08:19 | buy | 0.02 | eurusd | 1.2701 | 0.0000 | 1.2739 | 2006.11.07 02:00 | 1.2739 | 0.00 | 0.00 | -0.17 | 7.60 | |
| 14910559 | 2006.11.05 22:30 | buy | 0.01 | eurusd | 1.2719 | 0.0000 | 1.2757 | 2006.11.07 02:00 | 1.2739 | 0.00 | 0.00 | -0.09 | 2.00 | |
| 14940695 | 2006.11.06 09:39 | sell | 0.04 | usdjpy | 118.34 | 0.00 | 117.96 | 2006.11.07 04:08 | 117.96 | 0.00 | 0.00 | -0.58 | 12.89 | |
| 14933613 | 2006.11.06 07:57 | sell | 0.02 | usdjpy | 118.15 | 0.00 | 117.77 | 2006.11.07 04:09 | 117.98 | 0.00 | 0.00 | -0.29 | 2.88 | |
| 14912945 | 2006.11.05 23:02 | sell | 0.01 | usdjpy | 117.97 | 0.00 | 117.59 | 2006.11.07 04:09 | 117.97 | 0.00 | 0.00 | -0.15 | 0.00 | |
| 14941631 | 2006.11.06 09:44 | sell | 0.04 | usdchf | 1.2571 | 0.0000 | 1.2533 | 2006.11.07 04:15 | 1.2533 | 0.00 | 0.00 | -0.46 | 12.13 | |
| 14930605 | 2006.11.06 07:01 | sell | 0.02 | usdchf | 1.2552 | 0.0000 | 1.2514 | 2006.11.07 04:15 | 1.2533 | 0.00 | 0.00 | -0.23 | 3.03 | |
| 14908803 | 2006.11.03 20:32 | sell | 0.01 | usdchf | 1.2534 | 0.0000 | 1.2496 | 2006.11.07 04:15 | 1.2533 | 0.00 | 0.00 | -0.24 | 0.08 | |
| 15065797 | 2006.11.07 14:45 | sell | 0.16 | gbpusd | 1.9109 | 0.0000 | 1.9071 | 2006.11.07 19:31 | 1.9071 | 0.00 | 0.00 | 0.00 | 60.80 | |
| 15058861 | 2006.11.07 14:18 | sell | 0.08 | gbpusd | 1.9091 | 0.0000 | 1.9053 | 2006.11.07 19:31 | 1.9070 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 15051554 | 2006.11.07 13:40 | sell | 0.04 | gbpusd | 1.9073 | 0.0000 | 1.9035 | 2006.11.07 19:31 | 1.9071 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 15048837 | 2006.11.07 13:23 | sell | 0.02 | gbpusd | 1.9055 | 0.0000 | 1.9017 | 2006.11.07 19:31 | 1.9072 | 0.00 | 0.00 | 0.00 | -3.40 | |
| 15044645 | 2006.11.07 11:00 | sell | 0.01 | gbpusd | 1.9037 | 0.0000 | 1.8999 | 2006.11.07 19:31 | 1.9072 | 0.00 | 0.00 | 0.00 | -3.50 | |
| 15064463 | 2006.11.07 14:43 | sell | 0.08 | eurusd | 1.2810 | 0.0000 | 1.2772 | 2006.11.07 19:55 | 1.2772 | 0.00 | 0.00 | 0.00 | 30.40 | |
| 15057286 | 2006.11.07 14:10 | sell | 0.04 | eurusd | 1.2792 | 0.0000 | 1.2754 | 2006.11.07 19:55 | 1.2772 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 15050127 | 2006.11.07 13:33 | sell | 0.02 | eurusd | 1.2773 | 0.0000 | 1.2735 | 2006.11.07 19:55 | 1.2773 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15046018 | 2006.11.07 11:47 | sell | 0.01 | eurusd | 1.2754 | 0.0000 | 1.2716 | 2006.11.07 19:55 | 1.2773 | 0.00 | 0.00 | 0.00 | -1.90 | |
| 15061863 | 2006.11.07 14:32 | buy | 0.16 | usdchf | 1.2457 | 0.0000 | 1.2495 | 2006.11.07 19:57 | 1.2495 | 0.00 | 0.00 | 0.00 | 48.66 | |
| 15054219 | 2006.11.07 13:58 | buy | 0.08 | usdchf | 1.2475 | 0.0000 | 1.2513 | 2006.11.07 19:57 | 1.2496 | 0.00 | 0.00 | 0.00 | 13.44 | |
| 15040142 | 2006.11.07 09:30 | buy | 0.02 | usdchf | 1.2511 | 0.0000 | 1.2549 | 2006.11.07 19:58 | 1.2498 | 0.00 | 0.00 | 0.00 | -2.08 | |
| 15049889 | 2006.11.07 13:32 | buy | 0.04 | usdchf | 1.2493 | 0.0000 | 1.2531 | 2006.11.07 19:58 | 1.2497 | 0.00 | 0.00 | 0.00 | 1.28 | |
| 15030417 | 2006.11.07 08:07 | buy | 0.01 | usdchf | 1.2530 | 0.0000 | 1.2568 | 2006.11.07 19:58 | 1.2497 | 0.00 | 0.00 | 0.00 | -2.64 | |
| 15065812 | 2006.11.07 14:45 | buy | 0.08 | usdjpy | 117.38 | 0.00 | 117.76 | 2006.11.08 07:18 | 117.76 | 0.00 | 0.00 | 1.04 | 25.82 | |
| 15055799 | 2006.11.07 14:03 | buy | 0.04 | usdjpy | 117.57 | 0.00 | 117.95 | 2006.11.08 07:18 | 117.76 | 0.00 | 0.00 | 0.52 | 6.45 | |
| 15050557 | 2006.11.07 13:34 | buy | 0.02 | usdjpy | 117.75 | 0.00 | 118.13 | 2006.11.08 07:18 | 117.75 | 0.00 | 0.00 | 0.26 | 0.00 | |
| 15042100 | 2006.11.07 10:07 | buy | 0.01 | usdjpy | 117.94 | 0.00 | 118.32 | 2006.11.08 07:18 | 117.76 | 0.00 | 0.00 | 0.13 | -1.53 | |
| 0.00 | 0.00 | -0.32 | 489.97 | |||||||||||
| Closed P/L: | 489.65 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15086025 | 2006.11.07 19:31 | sell | 0.01 | gbpusd | 1.9067 | 0.0000 | 1.9029 | 1.9073 | 0.00 | 0.00 | 0.02 | -0.60 | ||
| 15088962 | 2006.11.07 19:55 | sell | 0.01 | eurusd | 1.2769 | 0.0000 | 1.2731 | 1.2788 | 0.00 | 0.00 | 0.07 | -1.90 | ||
| 15089444 | 2006.11.07 19:58 | buy | 0.01 | usdchf | 1.2502 | 0.0000 | 1.2540 | 1.2466 | 0.00 | 0.00 | 0.10 | -2.89 | ||
| 15103139 | 2006.11.07 22:36 | buy | 0.02 | usdchf | 1.2475 | 0.0000 | 1.2513 | 1.2466 | 0.00 | 0.00 | 0.00 | -1.44 | ||
| 15127010 | 2006.11.08 07:18 | buy | 0.01 | usdjpy | 117.78 | 0.00 | 118.16 | 117.53 | 0.00 | 0.00 | 0.00 | -2.13 | ||
| 15133215 | 2006.11.08 08:45 | buy | 0.02 | usdjpy | 117.60 | 0.00 | 117.98 | 117.53 | 0.00 | 0.00 | 0.00 | -1.19 | ||
| 15134946 | 2006.11.08 08:57 | sell | 0.02 | eurusd | 1.2787 | 0.0000 | 1.2749 | 1.2788 | 0.00 | 0.00 | 0.00 | -0.20 | ||
| 15136389 | 2006.11.08 09:05 | sell | 0.02 | gbpusd | 1.9085 | 0.0000 | 1.9047 | 1.9073 | 0.00 | 0.00 | 0.00 | 2.40 | ||
| 15139138 | 2006.11.08 09:27 | buy | 0.04 | usdjpy | 117.41 | 0.00 | 117.79 | 117.53 | 0.00 | 0.00 | 0.00 | 4.08 | ||
| 15139276 | 2006.11.08 09:27 | sell | 0.04 | eurusd | 1.2805 | 0.0000 | 1.2767 | 1.2788 | 0.00 | 0.00 | 0.00 | 6.80 | ||
| 15140139 | 2006.11.08 09:32 | buy | 0.04 | usdchf | 1.2457 | 0.0000 | 1.2495 | 1.2466 | 0.00 | 0.00 | 0.00 | 2.89 | ||
| 0.00 | 0.00 | 0.19 | 5.82 | |||||||||||
| Floating P/L: | 6.01 | |||||||||||||
| 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: | 489.65 | Floating P/L: | 6.01 | Margin: | 240.00 | |||||||||
| Balance: | 7 489.65 | Equity: | 7 495.66 | Free Margin: | 7 255.66 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 726.34 | Gross Loss: | 236.69 | Total Net Profit: | 489.65 | |||||||||
| Profit Factor: | 3.07 | Expected Payoff: | 6.12 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 215.00 (2.94%) | Relative Drawdown: | 2.94% (215.00) | |||||||||
| Total Trades: | 80 | Short Positions (won %): | 38 (68.42%) | Long Positions (won %): | 42 (80.95%) | |||||||||
| Profit Trades (% of total): | 60 (75.00%) | Loss trades (% of total): | 20 (25.00%) | |||||||||||
| Largest | profit trade: | 243.20 | loss trade: | -57.60 | ||||||||||
| Average | profit trade: | 12.11 | loss trade: | -11.83 | ||||||||||
| Maximum | consecutive wins ($): | 16 (310.09) | consecutive losses ($): | 6 (-215.00) | ||||||||||
| Maximal | consecutive profit (count): | 310.09 (16) | consecutive loss (count): | -215.00 (6) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||