Interbank FX, LLC
| Account: 1300783 | Name: CA_Common_RSI_v1_M15 | Currency: USD | 2006 November 24, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 16120199 | 2006.11.23 11:15 | buy | 0.30 | gbpchf | 2.3421 | 2.3357 | 2.3477 | 2006.11.24 08:32 | 2.3357 | 0.00 | 0.00 | 4.99 | -158.38 | |
| 16091894 | 2006.11.23 01:45 | buy | 0.20 | gbpchf | 2.3484 | 2.3357 | 2.3477 | 2006.11.24 08:32 | 2.3357 | 0.00 | 0.00 | 3.33 | -209.52 | |
| 16058664 | 2006.11.22 15:00 | buy | 0.10 | gbpchf | 2.3510 | 2.3357 | 2.3477 | 2006.11.24 08:32 | 2.3357 | 0.00 | 0.00 | 6.43 | -126.21 | |
| 16085539 | 2006.11.22 22:00 | sell | 0.50 | eurusd | 1.2942 | 1.3031 | 1.2911 | 2006.11.24 08:31 | 1.3031 | 0.00 | 0.00 | 3.03 | -445.00 | |
| 16056435 | 2006.11.22 14:30 | sell | 0.30 | eurusd | 1.2913 | 1.3031 | 1.2911 | 2006.11.24 08:31 | 1.3031 | 0.00 | 0.00 | 8.30 | -354.00 | |
| 16041025 | 2006.11.22 13:00 | sell | 0.20 | eurusd | 1.2885 | 1.3031 | 1.2911 | 2006.11.24 08:31 | 1.3031 | 0.00 | 0.00 | 5.53 | -292.00 | |
| 15987123 | 2006.11.21 20:00 | sell | 0.10 | eurusd | 1.2842 | 1.3031 | 1.2911 | 2006.11.24 08:31 | 1.3031 | 0.00 | 0.00 | 3.49 | -189.00 | |
| 16132259 | 2006.11.24 02:30 | sell | 0.80 | eurusd | 1.2954 | 1.3031 | 1.2911 | 2006.11.24 08:31 | 1.3031 | 0.00 | 0.00 | 0.00 | -616.00 | |
| 16072343 | 2006.11.22 16:00 | buy | 0.10 | usdchf | 1.2286 | 1.2153 | 1.2273 | 2006.11.24 08:31 | 1.2153 | 0.00 | 0.00 | 3.92 | -109.44 | |
| 16117794 | 2006.11.23 10:30 | buy | 0.20 | usdchf | 1.2236 | 1.2153 | 1.2273 | 2006.11.24 08:31 | 1.2153 | 0.00 | 0.00 | 1.89 | -136.59 | |
| 16104213 | 2006.11.23 08:00 | buy | 0.10 | audusd | 0.7741 | 0.7641 | 0.7761 | 2006.11.24 08:30 | 0.7761 | 0.00 | 0.00 | 0.12 | 20.00 | |
| 15917970 | 2006.11.20 19:45 | buy | 0.10 | eurjpy | 151.34 | 150.09 | 151.29 | 2006.11.24 01:00 | 150.74 | 0.00 | 0.00 | 5.40 | -51.57 | |
| 16031794 | 2006.11.22 11:45 | buy | 0.20 | eurjpy | 150.97 | 150.09 | 151.29 | 2006.11.24 01:00 | 150.74 | 0.00 | 0.00 | 7.16 | -39.54 | |
| 16024595 | 2006.11.22 09:30 | buy | 0.10 | eurgbp | 0.6758 | 0.6658 | 0.6778 | 2006.11.23 09:15 | 0.6769 | 0.00 | 0.00 | -2.10 | 21.08 | |
| 15991986 | 2006.11.21 21:47 | sell | 0.10 | audusd | 0.7708 | 0.7826 | 0.7706 | 2006.11.23 07:30 | 0.7739 | 0.00 | 0.00 | -0.45 | -31.00 | |
| 16056439 | 2006.11.22 14:30 | sell | 0.20 | audusd | 0.7735 | 0.7826 | 0.7706 | 2006.11.23 07:30 | 0.7739 | 0.00 | 0.00 | -0.90 | -8.00 | |
| 16023917 | 2006.11.22 09:15 | buy | 0.20 | usdchf | 1.2372 | 1.2282 | 1.2402 | 2006.11.22 13:50 | 1.2282 | 0.00 | 0.00 | 0.00 | -146.56 | |
| 16008155 | 2006.11.22 03:15 | buy | 0.10 | usdchf | 1.2401 | 1.2282 | 1.2402 | 2006.11.22 13:50 | 1.2282 | 0.00 | 0.00 | 0.00 | -96.89 | |
| 15987189 | 2006.11.21 20:00 | sell | 0.10 | eurgbp | 0.6759 | 0.6859 | 0.6739 | 2006.11.22 08:47 | 0.6755 | 0.00 | 0.00 | 0.49 | 7.63 | |
| 15892493 | 2006.11.20 10:15 | buy | 0.10 | eurgbp | 0.6771 | 0.6671 | 0.6791 | 2006.11.21 19:30 | 0.6760 | 0.00 | 0.00 | -0.70 | -20.89 | |
| 15938533 | 2006.11.21 06:00 | buy | 0.10 | audusd | 0.7696 | 0.7596 | 0.7716 | 2006.11.21 19:15 | 0.7707 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 15964769 | 2006.11.21 14:30 | buy | 0.10 | eurusd | 1.2806 | 1.2706 | 1.2826 | 2006.11.21 15:31 | 1.2826 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 15928765 | 2006.11.21 00:30 | sell | 0.10 | eurusd | 1.2814 | 1.2914 | 1.2794 | 2006.11.21 14:15 | 1.2801 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 15948089 | 2006.11.21 09:00 | buy | 0.10 | usdchf | 1.2430 | 1.2330 | 1.2450 | 2006.11.21 14:08 | 1.2450 | 0.00 | 0.00 | 0.00 | 16.06 | |
| 15947631 | 2006.11.21 08:45 | buy | 0.10 | gbpchf | 2.3585 | 2.3485 | 2.3605 | 2006.11.21 11:18 | 2.3605 | 0.00 | 0.00 | 0.00 | 16.09 | |
| 15917964 | 2006.11.20 19:45 | sell | 0.10 | usdchf | 1.2439 | 1.2539 | 1.2419 | 2006.11.21 08:15 | 1.2426 | 0.00 | 0.00 | -1.15 | 10.46 | |
| 15917078 | 2006.11.20 19:15 | sell | 0.20 | gbpchf | 2.3590 | 2.3679 | 2.3559 | 2006.11.21 08:00 | 2.3584 | 0.00 | 0.00 | -3.93 | 9.65 | |
| 15906716 | 2006.11.20 15:45 | sell | 0.10 | gbpchf | 2.3558 | 2.3679 | 2.3559 | 2006.11.21 08:00 | 2.3584 | 0.00 | 0.00 | -1.97 | -20.91 | |
| 15825266 | 2006.11.17 16:00 | sell | 0.10 | audusd | 0.7680 | 0.7780 | 0.7660 | 2006.11.21 05:30 | 0.7695 | 0.00 | 0.00 | -0.30 | -15.00 | |
| 15908922 | 2006.11.20 16:15 | buy | 0.10 | eurusd | 1.2823 | 1.2723 | 1.2843 | 2006.11.21 00:15 | 1.2831 | 0.00 | 0.00 | -0.87 | 8.00 | |
| 15826187 | 2006.11.17 16:15 | buy | 0.10 | usdchf | 1.2448 | 1.2321 | 1.2441 | 2006.11.20 17:00 | 1.2433 | 0.00 | 0.00 | 0.99 | -12.06 | |
| 15894288 | 2006.11.20 10:45 | buy | 0.20 | usdchf | 1.2408 | 1.2321 | 1.2441 | 2006.11.20 17:00 | 1.2432 | 0.00 | 0.00 | 0.00 | 38.61 | |
| 15850093 | 2006.11.20 03:45 | sell | 0.10 | eurjpy | 151.33 | 152.33 | 151.13 | 2006.11.20 17:00 | 151.40 | 0.00 | 0.00 | 0.00 | -5.92 | |
| 15826222 | 2006.11.17 16:16 | sell | 0.10 | eurusd | 1.2824 | 1.2924 | 1.2804 | 2006.11.20 15:45 | 1.2823 | 0.00 | 0.00 | 0.72 | 1.00 | |
| 15787088 | 2006.11.17 08:45 | sell | 0.10 | eurgbp | 0.6778 | 0.6878 | 0.6758 | 2006.11.20 10:00 | 0.6770 | 0.00 | 0.00 | 0.49 | 15.18 | |
| 15779245 | 2006.11.17 07:00 | buy | 0.10 | eurjpy | 151.18 | 149.98 | 151.18 | 2006.11.19 22:56 | 151.18 | 0.00 | 0.00 | 0.91 | 0.00 | |
| 15829770 | 2006.11.17 18:15 | buy | 0.20 | eurjpy | 150.88 | 149.98 | 151.18 | 2006.11.19 22:56 | 151.18 | 0.00 | 0.00 | 1.82 | 50.91 | |
| 15756480 | 2006.11.16 19:30 | buy | 0.20 | eurusd | 1.2795 | 1.2687 | 1.2807 | 2006.11.17 14:56 | 1.2807 | 0.00 | 0.00 | -1.73 | 24.00 | |
| 15707833 | 2006.11.16 07:00 | buy | 0.10 | eurusd | 1.2822 | 1.2687 | 1.2807 | 2006.11.17 14:56 | 1.2807 | 0.00 | 0.00 | -0.87 | -15.00 | |
| 15777807 | 2006.11.17 06:30 | buy | 0.30 | eurusd | 1.2769 | 1.2687 | 1.2807 | 2006.11.17 14:56 | 1.2807 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 15777775 | 2006.11.17 06:30 | sell | 0.10 | usdchf | 1.2505 | 1.2605 | 1.2485 | 2006.11.17 14:50 | 1.2485 | 0.00 | 0.00 | 0.00 | 16.02 | |
| 15740284 | 2006.11.16 14:15 | sell | 0.20 | audusd | 0.7688 | 0.7778 | 0.7658 | 2006.11.17 09:10 | 0.7658 | 0.00 | 0.00 | -0.30 | 60.00 | |
| 15703033 | 2006.11.16 05:15 | sell | 0.10 | audusd | 0.7657 | 0.7778 | 0.7658 | 2006.11.17 09:10 | 0.7658 | 0.00 | 0.00 | -0.15 | -1.00 | |
| 15753249 | 2006.11.16 17:45 | buy | 0.10 | eurgbp | 0.6778 | 0.6678 | 0.6798 | 2006.11.17 08:15 | 0.6781 | 0.00 | 0.00 | -0.70 | 5.66 | |
| 15780970 | 2006.11.17 07:30 | sell | 0.10 | gbpchf | 2.3579 | 2.3679 | 2.3559 | 2006.11.17 08:07 | 2.3559 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 15711673 | 2006.11.16 08:15 | sell | 0.30 | eurjpy | 151.36 | 152.19 | 150.99 | 2006.11.17 06:45 | 151.14 | 0.00 | 0.00 | -3.15 | 55.79 | |
| 15661076 | 2006.11.15 15:00 | sell | 0.20 | eurjpy | 151.11 | 152.19 | 150.99 | 2006.11.17 06:45 | 151.15 | 0.00 | 0.00 | -8.40 | -6.77 | |
| 15613419 | 2006.11.15 05:45 | sell | 0.10 | eurjpy | 150.85 | 152.19 | 150.99 | 2006.11.17 06:45 | 151.15 | 0.00 | 0.00 | -4.20 | -25.36 | |
| 15687678 | 2006.11.15 22:00 | sell | 0.30 | eurgbp | 0.6789 | 0.6870 | 0.6750 | 2006.11.16 17:30 | 0.6775 | 0.00 | 0.00 | 0.00 | 79.36 | |
| 15617725 | 2006.11.15 06:45 | sell | 0.20 | eurgbp | 0.6761 | 0.6870 | 0.6750 | 2006.11.16 17:30 | 0.6775 | 0.00 | 0.00 | 2.94 | -52.91 | |
| 15450889 | 2006.11.13 10:30 | sell | 0.10 | eurgbp | 0.6733 | 0.6870 | 0.6750 | 2006.11.16 17:30 | 0.6775 | 0.00 | 0.00 | 2.45 | -79.36 | |
| 15737168 | 2006.11.16 14:00 | buy | 0.10 | usdchf | 1.2465 | 1.2365 | 1.2485 | 2006.11.16 14:01 | 1.2485 | 0.00 | 0.00 | 0.00 | 16.02 | |
| 15719773 | 2006.11.16 09:45 | sell | 0.10 | usdchf | 1.2477 | 1.2577 | 1.2457 | 2006.11.16 13:30 | 1.2457 | 0.00 | 0.00 | 0.00 | 16.06 | |
| 15666080 | 2006.11.15 15:45 | buy | 0.10 | gbpchf | 2.3549 | 2.3449 | 2.3569 | 2006.11.16 09:31 | 2.3569 | 0.00 | 0.00 | 4.76 | 16.04 | |
| 15621152 | 2006.11.15 07:30 | buy | 0.10 | audusd | 0.7653 | 0.7553 | 0.7673 | 2006.11.16 05:00 | 0.7662 | 0.00 | 0.00 | 0.27 | 9.00 | |
| 15617745 | 2006.11.15 06:45 | sell | 0.10 | usdchf | 1.2443 | 1.2582 | 1.2462 | 2006.11.15 19:07 | 1.2462 | 0.00 | 0.00 | 0.00 | -15.25 | |
| 15647181 | 2006.11.15 11:30 | sell | 0.20 | usdchf | 1.2502 | 1.2582 | 1.2462 | 2006.11.15 19:07 | 1.2462 | 0.00 | 0.00 | 0.00 | 64.20 | |
| 15647219 | 2006.11.15 11:31 | buy | 0.10 | eurusd | 1.2785 | 1.2685 | 1.2805 | 2006.11.15 15:06 | 1.2805 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 15628933 | 2006.11.15 09:30 | sell | 0.10 | gbpchf | 2.3605 | 2.3705 | 2.3585 | 2006.11.15 09:46 | 2.3585 | 0.00 | 0.00 | 0.00 | 16.04 | |
| 15533001 | 2006.11.14 11:15 | buy | 0.20 | gbpchf | 2.3603 | 2.3495 | 2.3615 | 2006.11.15 08:33 | 2.3615 | 0.00 | 0.00 | 3.17 | 19.26 | |
| 15597642 | 2006.11.14 20:15 | buy | 0.30 | gbpchf | 2.3577 | 2.3495 | 2.3615 | 2006.11.15 08:33 | 2.3615 | 0.00 | 0.00 | 4.76 | 91.50 | |
| 15524516 | 2006.11.14 09:30 | buy | 0.10 | gbpchf | 2.3634 | 2.3495 | 2.3615 | 2006.11.15 08:33 | 2.3615 | 0.00 | 0.00 | 1.59 | -15.25 | |
| 15513885 | 2006.11.14 07:16 | sell | 0.10 | audusd | 0.7649 | 0.7749 | 0.7629 | 2006.11.15 07:15 | 0.7646 | 0.00 | 0.00 | -0.15 | 3.00 | |
| 15575156 | 2006.11.14 16:00 | buy | 0.10 | eurjpy | 150.79 | 149.79 | 150.99 | 2006.11.15 04:30 | 150.86 | 0.00 | 0.00 | 0.91 | 5.95 | |
| 15496471 | 2006.11.14 00:15 | sell | 0.10 | eurusd | 1.2820 | 1.2941 | 1.2821 | 2006.11.14 15:05 | 1.2821 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 15552811 | 2006.11.14 14:30 | sell | 0.20 | eurusd | 1.2852 | 1.2941 | 1.2821 | 2006.11.14 15:05 | 1.2821 | 0.00 | 0.00 | 0.00 | 62.00 | |
| 15552787 | 2006.11.14 14:30 | buy | 0.10 | usdchf | 1.2405 | 1.2305 | 1.2425 | 2006.11.14 15:00 | 1.2425 | 0.00 | 0.00 | 0.00 | 16.10 | |
| 15524463 | 2006.11.14 09:30 | sell | 0.10 | eurjpy | 151.12 | 152.12 | 150.92 | 2006.11.14 12:55 | 150.92 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 15497571 | 2006.11.14 00:45 | buy | 0.10 | eurjpy | 150.95 | 149.95 | 151.15 | 2006.11.14 08:57 | 151.15 | 0.00 | 0.00 | 0.00 | 16.99 | |
| 15458086 | 2006.11.13 12:45 | sell | 0.10 | usdchf | 1.2413 | 1.2534 | 1.2414 | 2006.11.14 08:43 | 1.2414 | 0.00 | 0.00 | -1.15 | -0.81 | |
| 15477622 | 2006.11.13 18:15 | sell | 0.20 | usdchf | 1.2445 | 1.2534 | 1.2414 | 2006.11.14 08:43 | 1.2414 | 0.00 | 0.00 | -2.30 | 49.94 | |
| 15442663 | 2006.11.13 09:00 | buy | 0.10 | audusd | 0.7659 | 0.7538 | 0.7658 | 2006.11.14 06:15 | 0.7651 | 0.00 | 0.00 | 0.09 | -8.00 | |
| 15471334 | 2006.11.13 15:45 | buy | 0.20 | audusd | 0.7627 | 0.7538 | 0.7658 | 2006.11.14 06:15 | 0.7651 | 0.00 | 0.00 | 0.18 | 48.00 | |
| 15472244 | 2006.11.13 16:00 | buy | 0.10 | eurusd | 1.2815 | 1.2715 | 1.2835 | 2006.11.14 00:00 | 1.2820 | 0.00 | 0.00 | -0.87 | 5.00 | |
| 15451279 | 2006.11.13 10:45 | sell | 0.10 | eurjpy | 151.26 | 152.26 | 151.06 | 2006.11.13 23:51 | 151.06 | 0.00 | 0.00 | -1.05 | 16.98 | |
| 15463656 | 2006.11.13 14:45 | buy | 0.10 | gbpchf | 2.3625 | 2.3525 | 2.3645 | 2006.11.13 15:28 | 2.3645 | 0.00 | 0.00 | 0.00 | 16.07 | |
| 15428758 | 2006.11.13 01:45 | buy | 0.10 | usdchf | 1.2371 | 1.2271 | 1.2391 | 2006.11.13 09:20 | 1.2391 | 0.00 | 0.00 | 0.00 | 16.14 | |
| 15429265 | 2006.11.13 02:01 | sell | 0.10 | eurusd | 1.2872 | 1.2972 | 1.2852 | 2006.11.13 08:06 | 1.2852 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 15415615 | 2006.11.12 20:25 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | 42.74 | -2 114.40 | |||||||||||
| Closed P/L: | -2 071.66 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 16120223 | 2006.11.23 11:15 | sell | 0.10 | eurgbp | 0.6770 | 0.6866 | 0.6746 | 0.6784 | 0.00 | 0.00 | 0.98 | -27.05 | ||
| 16130903 | 2006.11.24 02:03 | sell | 0.20 | eurgbp | 0.6764 | 0.6866 | 0.6746 | 0.6784 | 0.00 | 0.00 | 0.98 | -77.28 | ||
| 16131531 | 2006.11.24 02:15 | sell | 0.10 | eurjpy | 150.76 | 152.22 | 151.02 | 151.71 | 0.00 | 0.00 | -1.12 | -82.02 | ||
| 16173141 | 2006.11.24 09:00 | buy | 0.10 | gbpchf | 2.3415 | 2.3296 | 2.3416 | 2.3344 | 0.00 | 0.00 | 1.67 | -58.75 | ||
| 16174504 | 2006.11.24 09:15 | sell | 0.10 | audusd | 0.7772 | 0.7872 | 0.7752 | 0.7792 | 0.00 | 0.00 | -0.24 | -20.00 | ||
| 16187703 | 2006.11.24 11:00 | sell | 0.20 | eurjpy | 151.45 | 152.22 | 151.02 | 151.71 | 0.00 | 0.00 | -2.24 | -44.90 | ||
| 16187717 | 2006.11.24 11:00 | sell | 0.10 | eurusd | 1.3079 | 1.3179 | 1.3059 | 1.3098 | 0.00 | 0.00 | 0.61 | -19.00 | ||
| 16187766 | 2006.11.24 11:00 | buy | 0.10 | usdchf | 1.2107 | 1.2007 | 1.2127 | 1.2085 | 0.00 | 0.00 | 0.95 | -18.20 | ||
| 16194512 | 2006.11.24 12:30 | buy | 0.20 | gbpchf | 2.3387 | 2.3296 | 2.3416 | 2.3344 | 0.00 | 0.00 | 3.33 | -71.16 | ||
| 0.00 | 0.00 | 4.92 | -418.36 | |||||||||||
| Floating P/L: | -413.44 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 071.66 | Floating P/L: | -413.44 | Margin: | 1 200.00 | |||||||||
| Balance: | 7 928.34 | Equity: | 7 514.90 | Free Margin: | 6 314.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 191.09 | Gross Loss: | 3 262.75 | Total Net Profit: | -2 071.66 | |||||||||
| Profit Factor: | 0.37 | Expected Payoff: | -26.56 | |||||||||||
| Absolute Drawdown: | 2 071.66 | Maximal Drawdown: | 2 931.95 (27.00%) | Relative Drawdown: | 27.00% (2 931.95) | |||||||||
| Total Trades: | 78 | Short Positions (won %): | 38 (52.63%) | Long Positions (won %): | 40 (65.00%) | |||||||||
| Profit Trades (% of total): | 46 (58.97%) | Loss trades (% of total): | 32 (41.03%) | |||||||||||
| Largest | profit trade: | 114.00 | loss trade: | -616.00 | ||||||||||
| Average | profit trade: | 25.89 | loss trade: | -101.96 | ||||||||||
| Maximum | consecutive wins ($): | 6 (120.45) | consecutive losses ($): | 10 (-2 595.23) | ||||||||||
| Maximal | consecutive profit (count): | 154.73 (4) | consecutive loss (count): | -2 595.23 (10) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||