Interbank FX, LLC
This report is the accurate report generated after
market close on Friday, November 17th
| Account: ####### | Name: ######## | Currency: USD | 2006 November 17, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 15216789 | 2006.11.09 03:21 | balance | Deposit | 50 000.00 | ||||||||||
| 15221656 | 2006.11.09 06:15 | buy | 0.50 | usdjpy | 117.90 | 117.10 | 118.32 | 2006.11.09 13:36 | 118.32 | 0.00 | 0.00 | 0.00 | 177.48 | |
| 15349833 | 2006.11.10 07:45 | sell | 0.50 | usdjpy | 117.57 | 118.07 | 117.37 | 2006.11.10 08:54 | 117.37 | 0.00 | 0.00 | 0.00 | 85.20 | |
| 15372505 | 2006.11.10 10:00 | buy | 0.50 | usdjpy | 117.33 | 116.83 | 117.53 | 2006.11.10 15:47 | 117.40 | 0.00 | 0.00 | 0.00 | 29.81 | |
| 15403728 | 2006.11.10 16:00 | sell | 0.50 | usdjpy | 117.45 | 117.85 | 117.25 | 2006.11.13 01:24 | 117.25 | 0.00 | 0.00 | -7.30 | 85.29 | |
| 15427655 | 2006.11.13 01:30 | buy | 0.50 | usdjpy | 117.23 | 116.73 | 117.43 | 2006.11.13 08:02 | 117.43 | 0.00 | 0.00 | 0.00 | 85.16 | |
| 15484299 | 2006.11.13 22:30 | buy | 0.50 | usdjpy | 118.14 | 117.64 | 118.34 | 2006.11.13 23:58 | 117.64 | 0.00 | 0.00 | 0.00 | -212.51 | |
| 15692761 | 2006.11.16 00:02 | buy | 0.50 | usdjpy | 117.93 | 117.43 | 118.13 | 2006.11.16 07:09 | 118.13 | 0.00 | 0.00 | 0.00 | 84.65 | |
| 15728407 | 2006.11.16 13:00 | buy | 0.50 | usdjpy | 118.06 | 117.56 | 118.26 | 2006.11.16 17:14 | 118.26 | 0.00 | 0.00 | 0.00 | 84.56 | |
| 15486682 | 2006.11.13 23:14 | sell | 0.10 | eurusd | 1.2810 | 1.2910 | 1.2760 | 2006.11.17 13:08 | 1.2778 | 0.00 | 0.00 | 3.60 | 32.00 | |
| 15750975 | 2006.11.16 17:15 | sell | 0.50 | usdjpy | 118.30 | 118.80 | 118.10 | 2006.11.17 14:14 | 118.10 | 0.00 | 0.00 | -7.30 | 84.67 | |
| 0.00 | 0.00 | -11.00 | 536.31 | |||||||||||
| Closed P/L: | 525.31 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15818007 | 2006.11.17 15:15 | buy | 0.50 | usdjpy | 117.88 | 117.38 | 118.08 | 117.72 | 0.00 | 0.00 | 6.50 | -67.96 | ||
|
This is the actual open trade ( swap, rollover) that occurred on November 17th at the time of market close |
0.00 | 0.00 | 6.50 | -67.96 | ||||||||||
| I generated this
report only a few hours after the market closed on the same day for
November 9th - 17th compare this trade to the orange report included. |
Floating P/L: | -61.46 | ||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 525.31 | Floating P/L: | -61.46 | Margin: | 500.00 | |||||||||
| Balance: | 50 525.31 | Equity: | 50 463.85 | Free Margin: | 49 963.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 737.82 | Gross Loss: | 212.51 | Total Net Profit: | 525.31 | |||||||||
| Profit Factor: | 3.47 | Expected Payoff: | 52.53 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 212.51 (0.42%) | Relative Drawdown: | 0.42% (212.51) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 9 (90.00%) | Loss trades (% of total): | 1 (10.00%) | |||||||||||
| Largest | profit trade: | 177.48 | loss trade: | -212.51 | ||||||||||
| Average | profit trade: | 81.98 | loss trade: | -212.51 | ||||||||||
| Maximum | consecutive wins ($): | 5 (455.64) | consecutive losses ($): | 1 (-212.51) | ||||||||||
| Maximal | consecutive profit (count): | 455.64 (5) | consecutive loss (count): | -212.51 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||