Interbank FX, LLC
| Account: 1319358 | Name: Matt Tabone | Currency: USD | 2006 December 7, 14:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17061071 | 2006.12.05 18:36 | balance | Deposit | 20 000.00 | ||||||||||
| 17113132 | 2006.12.06 08:27 | buy | 0.30 | eurusd | 1.3297 | 1.3178 | 1.3335 | 2006.12.06 09:18 | 1.3275 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 17071424 | 2006.12.05 22:12 | buy | 0.20 | eurusd | 1.3313 | 1.3178 | 1.3351 | 2006.12.06 09:19 | 1.3274 | 0.00 | 0.00 | 0.00 | -78.00 | |
| 17061136 | 2006.12.05 18:38 | buy | 0.10 | eurusd | 1.3328 | 1.3178 | 1.3366 | 2006.12.06 09:19 | 1.3273 | 0.00 | 0.00 | -0.76 | -55.00 | |
| 17098938 | 2006.12.06 05:37 | buy | 0.30 | usdjpy | 114.57 | 113.37 | 114.95 | 2006.12.06 09:40 | 114.95 | 0.00 | 0.00 | 0.00 | 99.17 | |
| 17095132 | 2006.12.06 04:50 | buy | 0.20 | usdjpy | 114.72 | 113.37 | 115.10 | 2006.12.06 09:40 | 114.95 | 0.00 | 0.00 | 0.00 | 40.02 | |
| 17061077 | 2006.12.05 18:36 | buy | 0.10 | usdjpy | 114.87 | 113.37 | 115.25 | 2006.12.06 09:40 | 114.95 | 0.00 | 0.00 | 1.24 | 6.96 | |
| 17123572 | 2006.12.06 09:40 | buy | 2.10 | gbpusd | 1.9641 | 1.9592 | 1.9679 | 2006.12.06 15:05 | 1.9679 | 0.00 | 0.00 | 0.00 | 798.00 | |
| 17121474 | 2006.12.06 09:39 | buy | 1.30 | gbpusd | 1.9657 | 1.9592 | 1.9695 | 2006.12.06 15:05 | 1.9679 | 0.00 | 0.00 | 0.00 | 286.00 | |
| 17110367 | 2006.12.06 07:58 | buy | 0.50 | gbpusd | 1.9696 | 1.9592 | 1.9734 | 2006.12.06 15:05 | 1.9683 | 0.00 | 0.00 | 0.00 | -65.00 | |
| 17062048 | 2006.12.05 19:15 | buy | 0.10 | gbpusd | 1.9742 | 1.9592 | 1.9780 | 2006.12.06 15:05 | 1.9683 | 0.00 | 0.00 | -0.20 | -59.00 | |
| 17072077 | 2006.12.05 22:21 | buy | 0.20 | gbpusd | 1.9727 | 1.9592 | 1.9765 | 2006.12.06 15:05 | 1.9683 | 0.00 | 0.00 | 0.00 | -88.00 | |
| 17108127 | 2006.12.06 07:27 | buy | 0.30 | gbpusd | 1.9711 | 1.9592 | 1.9749 | 2006.12.06 15:05 | 1.9683 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 17121348 | 2006.12.06 09:39 | sell | 0.80 | usdchf | 1.1968 | 1.2057 | 1.1930 | 2006.12.06 15:35 | 1.1930 | 0.00 | 0.00 | 0.00 | 254.82 | |
| 17116786 | 2006.12.06 09:18 | sell | 0.50 | usdchf | 1.1953 | 1.2057 | 1.1915 | 2006.12.06 15:35 | 1.1930 | 0.00 | 0.00 | 0.00 | 96.40 | |
| 17113012 | 2006.12.06 08:26 | sell | 0.30 | usdchf | 1.1938 | 1.2057 | 1.1900 | 2006.12.06 15:35 | 1.1930 | 0.00 | 0.00 | 0.00 | 20.12 | |
| 17071557 | 2006.12.05 22:14 | sell | 0.20 | usdchf | 1.1923 | 1.2057 | 1.1885 | 2006.12.06 15:35 | 1.1930 | 0.00 | 0.00 | 0.00 | -11.74 | |
| 17061144 | 2006.12.05 18:38 | sell | 0.10 | usdchf | 1.1907 | 1.2057 | 1.1869 | 2006.12.06 15:35 | 1.1929 | 0.00 | 0.00 | -1.20 | -18.44 | |
| 17119448 | 2006.12.06 09:30 | buy | 0.80 | gbpusd | 1.9672 | 1.9592 | 1.9710 | 2006.12.06 15:36 | 1.9689 | 0.00 | 0.00 | 0.00 | 136.00 | |
| 17153995 | 2006.12.06 15:05 | buy | 0.10 | gbpusd | 1.9685 | 1.9535 | 1.9723 | 2006.12.06 15:36 | 1.9688 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 17163223 | 2006.12.06 15:58 | sell | 0.50 | eurusd | 1.3320 | 1.3425 | 1.3282 | 2006.12.06 19:54 | 1.3282 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 17154186 | 2006.12.06 15:05 | sell | 0.30 | eurusd | 1.3305 | 1.3425 | 1.3267 | 2006.12.06 19:54 | 1.3282 | 0.00 | 0.00 | 0.00 | 69.00 | |
| 17119177 | 2006.12.06 09:26 | sell | 0.20 | eurusd | 1.3290 | 1.3425 | 1.3252 | 2006.12.06 19:54 | 1.3282 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 17117585 | 2006.12.06 09:19 | sell | 0.10 | eurusd | 1.3275 | 1.3425 | 1.3237 | 2006.12.06 19:54 | 1.3283 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 17124299 | 2006.12.06 09:40 | buy | 0.10 | usdjpy | 114.97 | 113.47 | 115.35 | 2006.12.06 23:42 | 115.35 | 0.00 | 0.00 | 3.72 | 32.94 | |
| 17180962 | 2006.12.06 19:20 | buy | 0.30 | gbpusd | 1.9661 | 1.9541 | 1.9699 | 2006.12.07 07:12 | 1.9699 | 0.00 | 0.00 | -1.80 | 114.00 | |
| 17158153 | 2006.12.06 15:36 | buy | 0.10 | gbpusd | 1.9691 | 1.9541 | 1.9729 | 2006.12.07 07:12 | 1.9699 | 0.00 | 0.00 | -0.60 | 8.00 | |
| 17176992 | 2006.12.06 18:36 | buy | 0.20 | gbpusd | 1.9676 | 1.9541 | 1.9714 | 2006.12.07 07:12 | 1.9699 | 0.00 | 0.00 | -1.20 | 46.00 | |
| 17184797 | 2006.12.06 19:54 | buy | 0.10 | eurusd | 1.3284 | 1.3134 | 1.3322 | 2006.12.07 07:33 | 1.3322 | 0.00 | 0.00 | -2.27 | 38.00 | |
| 0.00 | 0.00 | -3.07 | 1 721.25 | |||||||||||
| Closed P/L: | 1 718.18 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 17221818 | 2006.12.07 07:33 | buy | 0.10 | eurusd | 1.3324 | 1.3174 | 1.3362 | 1.3280 | 0.00 | 0.00 | 0.00 | -44.00 | ||
| 17227199 | 2006.12.07 08:40 | buy | 0.20 | eurusd | 1.3309 | 1.3174 | 1.3347 | 1.3280 | 0.00 | 0.00 | 0.00 | -58.00 | ||
| 17232318 | 2006.12.07 10:15 | buy | 0.30 | eurusd | 1.3294 | 1.3174 | 1.3332 | 1.3280 | 0.00 | 0.00 | 0.00 | -42.00 | ||
| 17219182 | 2006.12.07 07:12 | buy | 0.10 | gbpusd | 1.9705 | 1.9555 | 1.9743 | 1.9626 | 0.00 | 0.00 | 0.00 | -79.00 | ||
| 17225673 | 2006.12.07 08:12 | buy | 0.20 | gbpusd | 1.9689 | 1.9555 | 1.9727 | 1.9626 | 0.00 | 0.00 | 0.00 | -126.00 | ||
| 17232662 | 2006.12.07 10:16 | buy | 0.30 | gbpusd | 1.9674 | 1.9555 | 1.9712 | 1.9626 | 0.00 | 0.00 | 0.00 | -144.00 | ||
| 17157901 | 2006.12.06 15:35 | sell | 0.10 | usdchf | 1.1924 | 1.2074 | 1.1886 | 1.1960 | 0.00 | 0.00 | -3.58 | -30.10 | ||
| 17174197 | 2006.12.06 17:44 | sell | 0.20 | usdchf | 1.1939 | 1.2074 | 1.1901 | 1.1960 | 0.00 | 0.00 | -7.17 | -35.12 | ||
| 17181026 | 2006.12.06 19:20 | sell | 0.30 | usdchf | 1.1954 | 1.2074 | 1.1916 | 1.1960 | 0.00 | 0.00 | -10.75 | -15.05 | ||
| 17193876 | 2006.12.06 23:43 | buy | 0.10 | usdjpy | 115.37 | 113.87 | 115.75 | 115.14 | 0.00 | 0.00 | 0.00 | -19.98 | ||
| 17195905 | 2006.12.07 00:21 | buy | 0.20 | usdjpy | 115.22 | 113.87 | 115.60 | 115.14 | 0.00 | 0.00 | 0.00 | -13.90 | ||
| 17197907 | 2006.12.07 00:53 | buy | 0.30 | usdjpy | 115.07 | 113.87 | 115.45 | 115.14 | 0.00 | 0.00 | 0.00 | 18.24 | ||
| 17211108 | 2006.12.07 05:04 | buy | 0.50 | usdjpy | 114.91 | 113.87 | 115.29 | 115.14 | 0.00 | 0.00 | 0.00 | 99.88 | ||
| 17246188 | 2006.12.07 13:32 | buy | 0.50 | gbpusd | 1.9653 | 1.9555 | 1.9691 | 1.9626 | 0.00 | 0.00 | 0.00 | -135.00 | ||
| 17254682 | 2006.12.07 14:00 | buy | 0.80 | gbpusd | 1.9638 | 1.9555 | 1.9676 | 1.9626 | 0.00 | 0.00 | 0.00 | -96.00 | ||
| 17255045 | 2006.12.07 14:02 | buy | 0.50 | eurusd | 1.3278 | 1.3174 | 1.3316 | 1.3280 | 0.00 | 0.00 | 0.00 | 10.00 | ||
| 0.00 | 0.00 | -21.50 | -710.03 | |||||||||||
| Floating P/L: | -731.53 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 718.18 | Floating P/L: | -731.53 | Margin: | 4 700.00 | |||||||||
| Balance: | 21 718.18 | Equity: | 20 986.65 | Free Margin: | 16 286.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 253.52 | Gross Loss: | 535.34 | Total Net Profit: | 1 718.18 | |||||||||
| Profit Factor: | 4.21 | Expected Payoff: | 61.36 | |||||||||||
| Absolute Drawdown: | 199.76 | Maximal Drawdown: | 296.20 (1.41%) | Relative Drawdown: | 1.41% (296.20) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 19 (63.16%) | |||||||||
| Profit Trades (% of total): | 18 (64.29%) | Loss trades (% of total): | 10 (35.71%) | |||||||||||
| Largest | profit trade: | 798.00 | loss trade: | -88.00 | ||||||||||
| Average | profit trade: | 125.20 | loss trade: | -53.53 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 231.39) | consecutive losses ($): | 4 (-296.20) | ||||||||||
| Maximal | consecutive profit (count): | 1 231.39 (5) | consecutive loss (count): | -296.20 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||