Interbank FX, LLC
| Account: 1295319 | Name: Dejan Kadunc | Currency: USD | 2006 November 10, 17:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 15337618 | 2006.11.10 05:20 | sell | 1.00 | usdjpym | 117.54 | 0.00 | 117.34 | 2006.11.10 08:55 | 117.34 | 0.00 | 0.00 | 0.00 | 17.04 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15334718 | 2006.11.10 04:45 | sell | 1.00 | usdchfm | 1.2390 | 0.0000 | 1.2370 | 2006.11.10 08:55 | 1.2370 | 0.00 | 0.00 | 0.00 | 16.17 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15301092 | 2006.11.09 19:55 | sell | 1.00 | usdchfm | 1.2428 | 0.0000 | 1.2408 | 2006.11.10 01:58 | 1.2408 | 0.00 | 0.00 | -1.15 | 16.12 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15261161 | 2006.11.09 14:00 | buy | 1.20 | gbpusdm | 1.8992 | 0.0000 | 1.9033 | 2006.11.09 15:07 | 1.9033 | 0.00 | 0.00 | 0.00 | 49.20 | |
| 12413 | CostAvg-RSI-Trend v4-1[tp] | |||||||||||||
| 15260523 | 2006.11.09 13:55 | buy | 1.00 | eurusdm | 1.2766 | 0.0000 | 1.2786 | 2006.11.09 14:58 | 1.2786 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15242874 | 2006.11.09 12:25 | buy | 1.00 | gbpusdm | 1.9039 | 0.0000 | 1.9033 | 2006.11.09 15:07 | 1.9033 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15190906 | 2006.11.08 22:05 | sell | 1.20 | usdjpym | 117.81 | 0.00 | 117.55 | 2006.11.10 02:04 | 117.55 | 0.00 | 0.00 | -1.75 | 26.54 | |
| 12413 | CostAvg-RSI-Trend v4-1[tp] | |||||||||||||
| 15176519 | 2006.11.08 17:20 | sell | 1.44 | usdchfm | 1.2498 | 0.0000 | 1.2465 | 2006.11.09 15:03 | 1.2465 | 0.00 | 0.00 | -4.97 | 38.12 | |
| 12413 | CostAvg-RSI-Trend v4-2[tp] | |||||||||||||
| 15165591 | 2006.11.08 15:00 | sell | 1.20 | usdchfm | 1.2512 | 0.0000 | 1.2474 | 2006.11.08 20:28 | 1.2507 | 0.00 | 0.00 | 0.00 | 4.80 | |
| 12413 | CostAvg-RSI-Trend v4-1 | |||||||||||||
| 15164595 | 2006.11.08 14:45 | buy | 1.20 | gbpusdm | 1.9023 | 0.0000 | 1.9059 | 2006.11.08 16:15 | 1.9059 | 0.00 | 0.00 | 0.00 | 43.20 | |
| 12413 | CostAvg-RSI-Trend v4-1[tp] | |||||||||||||
| 15156468 | 2006.11.08 13:50 | sell | 1.00 | usdjpym | 117.68 | 0.00 | 117.55 | 2006.11.10 02:04 | 117.55 | 0.00 | 0.00 | -5.84 | 11.06 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15155159 | 2006.11.08 13:35 | buy | 1.00 | eurusdm | 1.2775 | 1.2708 | 1.2795 | 2006.11.09 13:05 | 1.2795 | 0.00 | 0.00 | -2.60 | 20.00 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15152957 | 2006.11.08 13:15 | buy | 1.00 | gbpusdm | 1.9058 | 0.0000 | 1.9059 | 2006.11.08 16:15 | 1.9059 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15148538 | 2006.11.08 12:25 | sell | 1.00 | usdchfm | 1.2466 | 0.0000 | 1.2465 | 2006.11.09 15:03 | 1.2465 | 0.00 | 0.00 | -3.45 | 0.80 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15129130 | 2006.11.08 07:35 | buy | 1.20 | gbpusdm | 1.9049 | 0.0000 | 1.9082 | 2006.11.08 08:58 | 1.9082 | 0.00 | 0.00 | 0.00 | 39.60 | |
| 12413 | CostAvg-RSI-Trend v4-1[tp] | |||||||||||||
| 15094558 | 2006.11.07 20:26 | sell | 1.00 | usdjpym | 117.65 | 0.00 | 117.45 | 2006.11.08 09:00 | 117.45 | 0.00 | 0.00 | -1.46 | 17.03 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15094459 | 2006.11.07 20:25 | sell | 1.67 | usdchfm | 1.2493 | 0.0000 | 1.2462 | 2006.11.08 09:27 | 1.2462 | 0.00 | 0.00 | -1.92 | 41.54 | |
| 12413 | CostAvg-RSI-Trend v4-1[tp] | |||||||||||||
| 15094432 | 2006.11.07 20:25 | buy | 1.00 | eurusdm | 1.2774 | 0.0000 | 1.2794 | 2006.11.08 09:06 | 1.2794 | 0.00 | 0.00 | -0.87 | 20.00 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15086280 | 2006.11.07 19:40 | buy | 1.00 | gbpusdm | 1.9077 | 0.0000 | 1.9082 | 2006.11.08 08:58 | 1.9082 | 0.00 | 0.00 | -0.35 | 5.00 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15083065 | 2006.11.07 18:56 | sell | 1.00 | usdchfm | 1.2463 | 0.0000 | 1.2462 | 2006.11.08 09:27 | 1.2462 | 0.00 | 0.00 | -1.15 | 0.80 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15044617 | 2006.11.07 10:59 | buy | 1.00 | eurchfm | 1.5970 | 1.5917 | 1.5990 | 2006.11.10 13:46 | 1.5917 | 0.00 | 0.00 | 2.75 | -42.87 | |
| 12413 | CostAvg-RSI-Trend v4-0[sl] | |||||||||||||
| 15039895 | 2006.11.07 09:30 | sell | 1.00 | usdjpym | 117.80 | 0.00 | 117.60 | 2006.11.07 14:02 | 117.60 | 0.00 | 0.00 | 0.00 | 17.01 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15021017 | 2006.11.07 07:01 | buy | 1.00 | eurusdm | 1.2758 | 1.2709 | 1.2778 | 2006.11.07 13:40 | 1.2778 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 15020767 | 2006.11.07 07:00 | sell | 1.00 | usdchfm | 1.2515 | 0.0000 | 1.2495 | 2006.11.07 13:32 | 1.2495 | 0.00 | 0.00 | 0.00 | 16.01 | |
| 12413 | CostAvg-RSI-Trend v4-0[tp] | |||||||||||||
| 14949095 | 2006.11.06 11:30 | sell | 1.67 | usdchfm | 1.2568 | 0.0000 | 1.2538 | 2006.11.06 16:48 | 1.2566 | 0.00 | 0.00 | 0.00 | 2.66 | |
| 12413 | CostAvg-RSI-Trend v4-1 | |||||||||||||
| 14944172 | 2006.11.06 10:01 | sell | 1.67 | usdjpym | 118.33 | 0.00 | 118.03 | 2006.11.06 16:48 | 118.42 | 0.00 | 0.00 | 0.00 | -12.69 | |
| 12413 | CostAvg-RSI-Trend v4-1 | |||||||||||||
| 14939245 | 2006.11.06 09:20 | buy | 1.67 | gbpusdm | 1.8976 | 1.8923 | 1.9007 | 2006.11.06 16:48 | 1.8969 | 0.00 | 0.00 | 0.00 | -11.69 | |
| 12413 | CostAvg-RSI-Trend v4-1 | |||||||||||||
| 14928173 | 2006.11.06 05:26 | buy | 1.00 | gbpusdm | 1.9005 | 1.8923 | 1.9007 | 2006.11.06 16:48 | 1.8970 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 12413 | CostAvg-RSI-Trend v4-0 | |||||||||||||
| 14921450 | 2006.11.06 01:25 | sell | 1.00 | usdjpym | 118.06 | 0.00 | 118.03 | 2006.11.06 16:48 | 118.42 | 0.00 | 0.00 | 0.00 | -30.40 | |
| 12413 | CostAvg-RSI-Trend v4-0 | |||||||||||||
| 14921429 | 2006.11.06 01:25 | sell | 1.00 | usdchfm | 1.2540 | 0.0000 | 1.2538 | 2006.11.06 16:48 | 1.2567 | 0.00 | 0.00 | 0.00 | -21.48 | |
| 12413 | CostAvg-RSI-Trend v4-0 | |||||||||||||
| 14921278 | 2006.11.06 01:21 | buy | 1.00 | eurusdm | 1.2710 | 1.2666 | 1.2730 | 2006.11.06 16:48 | 1.2714 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 12413 | CostAvg-RSI-Trend v4-0 | |||||||||||||
| 14910298 | 2006.11.05 14:36 | balance | Deposit | 1 000.00 | ||||||||||
| 0.00 | 0.00 | -22.76 | 287.57 | |||||||||||
| Closed P/L: | 264.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15379811 | 2006.11.10 11:45 | sell | 1.00 | usdchfm | 1.2374 | 0.0000 | 1.2354 | 1.2385 | 0.00 | 0.00 | 0.00 | -8.88 | ||
| 12413 | CostAvg-RSI-Trend v4-0 | |||||||||||||
| 15386402 | 2006.11.10 13:05 | sell | 1.00 | usdjpym | 117.42 | 0.00 | 117.22 | 117.42 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 12413 | CostAvg-RSI-Trend v4-0 | |||||||||||||
| 15392893 | 2006.11.10 14:06 | buy | 1.00 | eurchfm | 1.5925 | 0.0000 | 1.5945 | 1.5928 | 0.00 | 0.00 | 0.00 | 2.42 | ||
| 12413 | CostAvg-RSI-Trend v4-0 | |||||||||||||
| 15398981 | 2006.11.10 15:20 | buy | 1.00 | eurusdm | 1.2857 | 0.0000 | 1.2877 | 1.2862 | 0.00 | 0.00 | 0.00 | 5.00 | ||
| 12413 | CostAvg-RSI-Trend v4-0 | |||||||||||||
| 0.00 | 0.00 | 0.00 | -1.46 | |||||||||||
| Floating P/L: | -1.46 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 264.81 | Floating P/L: | -1.46 | Margin: | 200.00 | |||||||||
| Balance: | 1 264.81 | Equity: | 1 263.35 | Free Margin: | 1 063.35 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 425.19 | Gross Loss: | 160.38 | Total Net Profit: | 264.81 | |||||||||
| Profit Factor: | 2.65 | Expected Payoff: | 8.54 | |||||||||||
| Absolute Drawdown: | 104.60 | Maximal Drawdown: | 104.60 (10.46%) | Relative Drawdown: | 10.46% (104.60) | |||||||||
| Total Trades: | 31 | Short Positions (won %): | 17 (70.59%) | Long Positions (won %): | 14 (71.43%) | |||||||||
| Profit Trades (% of total): | 22 (70.97%) | Loss trades (% of total): | 9 (29.03%) | |||||||||||
| Largest | profit trade: | 49.20 | loss trade: | -40.12 | ||||||||||
| Average | profit trade: | 19.33 | loss trade: | -17.82 | ||||||||||
| Maximum | consecutive wins ($): | 7 (131.97) | consecutive losses ($): | 4 (-76.26) | ||||||||||
| Maximal | consecutive profit (count): | 131.97 (7) | consecutive loss (count): | -76.26 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||