Interbank FX, LLC
| Account: 1280394 | Name: Ian Smith | Currency: USD | 2006 November 10, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14932591 | 2006.11.06 07:34 | sell | 0.20 | usdjpy | 118.09 | 118.64 | 117.59 | 2006.11.07 14:03 | 117.59 | 0.00 | 0.00 | -2.92 | 85.04 | |
| 14932592 | 2006.11.06 07:34 | sell | 0.20 | usdjpy | 118.09 | 118.64 | 117.09 | 2006.11.06 09:45 | 118.40 | 0.00 | 0.00 | 0.00 | -52.36 | |
| 14932593 | 2006.11.06 07:34 | sell | 0.20 | usdjpy | 118.09 | 118.64 | 116.59 | 2006.11.06 09:45 | 118.40 | 0.00 | 0.00 | 0.00 | -52.36 | |
| 14982813 | 2006.11.07 01:00 | sell | 0.20 | usdchf | 1.2549 | 1.2629 | 1.2484 | 2006.11.07 13:40 | 1.2484 | 0.00 | 0.00 | 0.00 | 104.13 | |
| 14982843 | 2006.11.07 01:00 | sell | 0.20 | usdchf | 1.2549 | 1.2549 | 1.2419 | 2006.11.09 16:35 | 1.2419 | 0.00 | 0.00 | -9.20 | 209.36 | |
| 14982850 | 2006.11.07 01:00 | sell | 0.20 | usdchf | 1.2549 | 1.2452 | 1.2354 | 2006.11.10 09:05 | 1.2354 | 0.00 | 0.00 | -11.50 | 315.71 | |
| 15045310 | 2006.11.07 11:16 | buy | 0.20 | gbpusd | 1.9047 | 1.8967 | 1.9102 | 2006.11.07 14:33 | 1.9102 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 15045317 | 2006.11.07 11:16 | buy | 0.20 | gbpusd | 1.9047 | 1.9047 | 1.9157 | 2006.11.07 19:58 | 1.9047 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15045319 | 2006.11.07 11:16 | buy | 0.20 | gbpusd | 1.9047 | 1.9047 | 1.9212 | 2006.11.07 19:58 | 1.9047 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15098341 | 2006.11.07 21:01 | buy | 0.20 | gbpusd | 1.9060 | 1.8980 | 1.9115 | 2006.11.09 13:47 | 1.8980 | 0.00 | 0.00 | -2.10 | -160.00 | |
| 15098344 | 2006.11.07 21:01 | buy | 0.20 | gbpusd | 1.9060 | 1.8980 | 1.9170 | 2006.11.09 13:47 | 1.8980 | 0.00 | 0.00 | -2.10 | -160.00 | |
| 15098348 | 2006.11.07 21:01 | buy | 0.20 | gbpusd | 1.9060 | 1.8980 | 1.9225 | 2006.11.09 13:47 | 1.8980 | 0.00 | 0.00 | -2.10 | -160.00 | |
| 15111895 | 2006.11.08 01:30 | buy | 0.20 | usdjpy | 117.62 | 117.07 | 118.12 | 2006.11.09 11:04 | 118.12 | 0.00 | 0.00 | 7.80 | 84.66 | |
| 15111896 | 2006.11.08 01:30 | buy | 0.20 | usdjpy | 117.62 | 117.62 | 118.62 | 2006.11.08 07:53 | 117.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15111897 | 2006.11.08 01:30 | buy | 0.20 | usdjpy | 117.62 | 117.62 | 119.12 | 2006.11.08 07:53 | 117.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15240313 | 2006.11.09 12:00 | sell | 0.20 | usdjpy | 118.07 | 118.62 | 117.57 | 2006.11.10 02:04 | 117.57 | 0.00 | 0.00 | -2.92 | 85.06 | |
| 15345471 | 2006.11.10 07:15 | buy | 0.20 | gbpusd | 1.9090 | 1.9010 | 1.9145 | 2006.11.10 08:57 | 1.9145 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 15349758 | 2006.11.10 07:45 | sell | 0.20 | usdjpy | 117.57 | 117.57 | 116.57 | 2006.11.10 08:10 | 117.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15349781 | 2006.11.10 07:45 | sell | 0.20 | usdjpy | 117.57 | 117.57 | 116.07 | 2006.11.10 08:10 | 117.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -25.04 | 519.24 | |||||||||||
| Closed P/L: | 494.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15345480 | 2006.11.10 07:15 | buy | 0.20 | gbpusd | 1.9090 | 1.9090 | 1.9200 | 1.9106 | 0.00 | 0.00 | -0.70 | 32.00 | ||
| 15345498 | 2006.11.10 07:15 | buy | 0.20 | gbpusd | 1.9090 | 1.9090 | 1.9255 | 1.9106 | 0.00 | 0.00 | -0.70 | 32.00 | ||
| 15378679 | 2006.11.10 11:30 | sell | 0.20 | usdchf | 1.2375 | 1.2455 | 1.2310 | 1.2411 | 0.00 | 0.00 | -2.30 | -58.01 | ||
| 15378685 | 2006.11.10 11:30 | sell | 0.20 | usdchf | 1.2375 | 1.2455 | 1.2245 | 1.2411 | 0.00 | 0.00 | -2.30 | -58.01 | ||
| 15378689 | 2006.11.10 11:30 | sell | 0.20 | usdchf | 1.2375 | 1.2455 | 1.2180 | 1.2411 | 0.00 | 0.00 | -2.30 | -58.01 | ||
| 15349746 | 2006.11.10 07:45 | sell | 0.20 | usdjpy | 117.57 | 118.12 | 117.07 | 117.60 | 0.00 | 0.00 | -2.92 | -5.10 | ||
| 0.00 | 0.00 | -11.22 | -115.13 | |||||||||||
| Floating P/L: | -126.35 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 494.20 | Floating P/L: | -126.35 | Margin: | 1 200.00 | |||||||||
| Balance: | 10 494.20 | Equity: | 10 367.85 | Free Margin: | 9 167.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 085.22 | Gross Loss: | 591.02 | Total Net Profit: | 494.20 | |||||||||
| Profit Factor: | 1.84 | Expected Payoff: | 26.01 | |||||||||||
| Absolute Drawdown: | 202.31 | Maximal Drawdown (%): | 486.30 (4.73%) | |||||||||||
| Total Trades: | 19 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 10 (70.00%) | |||||||||
| Profit Trades (% of total): | 14 (73.68%) | Loss trades (% of total): | 5 (26.32%) | |||||||||||
| Largest | profit trade: | 304.21 | loss trade: | -162.10 | ||||||||||
| Average | profit trade: | 77.52 | loss trade: | -118.20 | ||||||||||
| Maximum | consecutive wins ($): | 8 (388.71) | consecutive losses ($): | 3 (-486.30) | ||||||||||
| Maximal | consecutive profit (count): | 696.51 (6) | consecutive loss (count): | -486.30 (3) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 3 | ||||||||||