Interbank FX, LLC
| Account: 1318534 | Name: Matt Tabone | Currency: USD | 2006 December 6, 14:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 16922736 | 2006.12.04 21:23 | balance | Deposit | 20 000.00 | ||||||||||
| 16922904 | 2006.12.04 21:26 | sell | 0.10 | eurusd | 1.3322 | 0.0000 | 1.3282 | 2006.12.04 21:59 | 1.3345 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 16924753 | 2006.12.04 21:48 | sell | 0.20 | eurusd | 1.3337 | 0.0000 | 1.3297 | 2006.12.04 22:00 | 1.3343 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 16922739 | 2006.12.04 21:23 | sell | 0.10 | gbpusd | 1.9790 | 0.0000 | 1.9750 | 2006.12.04 22:00 | 1.9818 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 16924555 | 2006.12.04 21:47 | sell | 0.20 | gbpusd | 1.9806 | 0.0000 | 1.9766 | 2006.12.04 22:00 | 1.9819 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 16922737 | 2006.12.04 21:23 | buy | 0.10 | usdchf | 1.1946 | 0.0000 | 1.1986 | 2006.12.04 22:00 | 1.1926 | 0.00 | 0.00 | 0.00 | -16.77 | |
| 16925604 | 2006.12.04 21:50 | buy | 0.20 | usdchf | 1.1931 | 0.0000 | 1.1971 | 2006.12.04 22:00 | 1.1926 | 0.00 | 0.00 | 0.00 | -8.39 | |
| 16922933 | 2006.12.04 21:26 | buy | 0.10 | usdjpy | 115.36 | 0.00 | 115.76 | 2006.12.04 22:00 | 115.25 | 0.00 | 0.00 | 0.00 | -9.54 | |
| 16927425 | 2006.12.04 22:03 | sell | 0.10 | eurusd | 1.3340 | 1.3490 | 1.3302 | 2006.12.04 22:06 | 1.3343 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 16927479 | 2006.12.04 22:04 | buy | 0.10 | usdchf | 1.1930 | 1.1780 | 1.1968 | 2006.12.04 22:06 | 1.1926 | 0.00 | 0.00 | 0.00 | -3.35 | |
| 16927671 | 2006.12.04 22:06 | buy | 0.10 | usdchf | 1.1932 | 1.1782 | 1.1970 | 2006.12.04 22:06 | 1.1926 | 0.00 | 0.00 | 0.00 | -5.03 | |
| 16927683 | 2006.12.04 22:06 | sell | 0.10 | eurusd | 1.3342 | 1.3492 | 1.3304 | 2006.12.04 22:06 | 1.3344 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 16927694 | 2006.12.04 22:06 | buy | 0.10 | usdchf | 1.1929 | 1.1779 | 1.1967 | 2006.12.04 22:06 | 1.1925 | 0.00 | 0.00 | 0.00 | -3.35 | |
| 16927446 | 2006.12.04 22:04 | sell | 0.10 | usdjpy | 115.25 | 116.75 | 114.87 | 2006.12.04 22:06 | 115.26 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 16954786 | 2006.12.05 03:57 | sell | 0.20 | usdjpy | 115.40 | 116.75 | 115.02 | 2006.12.05 07:28 | 115.02 | 0.00 | 0.00 | 0.00 | 66.08 | |
| 16928316 | 2006.12.04 22:11 | sell | 0.10 | usdjpy | 115.25 | 116.75 | 114.87 | 2006.12.05 07:28 | 115.02 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 16967400 | 2006.12.05 07:10 | sell | 0.20 | gbpusd | 1.9789 | 1.9924 | 1.9751 | 2006.12.05 08:20 | 1.9751 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 16944694 | 2006.12.05 01:14 | sell | 0.10 | gbpusd | 1.9774 | 1.9924 | 1.9736 | 2006.12.05 08:20 | 1.9751 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 16928025 | 2006.12.04 22:08 | sell | 0.10 | eurusd | 1.3339 | 1.3489 | 1.3301 | 2006.12.05 09:59 | 1.3301 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 16985776 | 2006.12.05 08:56 | sell | 0.30 | gbpusd | 1.9776 | 1.9896 | 1.9738 | 2006.12.05 09:59 | 1.9738 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 16979776 | 2006.12.05 08:20 | sell | 0.10 | gbpusd | 1.9746 | 1.9896 | 1.9708 | 2006.12.05 09:59 | 1.9739 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 16981681 | 2006.12.05 08:31 | sell | 0.20 | gbpusd | 1.9761 | 1.9896 | 1.9723 | 2006.12.05 09:59 | 1.9738 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 16970630 | 2006.12.05 07:28 | sell | 0.10 | usdjpy | 115.00 | 116.50 | 114.62 | 2006.12.05 10:31 | 114.62 | 0.00 | 0.00 | 0.00 | 33.15 | |
| 16995975 | 2006.12.05 10:33 | sell | 0.50 | gbpusd | 1.9780 | 1.9884 | 1.9742 | 2006.12.05 13:54 | 1.9757 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 17016809 | 2006.12.05 13:32 | sell | 0.80 | gbpusd | 1.9795 | 1.9884 | 1.9757 | 2006.12.05 13:54 | 1.9757 | 0.00 | 0.00 | 0.00 | 304.00 | |
| 16993844 | 2006.12.05 10:12 | sell | 0.30 | gbpusd | 1.9765 | 1.9884 | 1.9727 | 2006.12.05 13:54 | 1.9756 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 16993016 | 2006.12.05 10:01 | sell | 0.20 | gbpusd | 1.9749 | 1.9884 | 1.9711 | 2006.12.05 13:54 | 1.9756 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 16992557 | 2006.12.05 09:59 | sell | 0.10 | gbpusd | 1.9734 | 1.9884 | 1.9696 | 2006.12.05 13:54 | 1.9756 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 17017070 | 2006.12.05 13:32 | sell | 0.80 | eurusd | 1.3359 | 1.3448 | 1.3321 | 2006.12.05 14:03 | 1.3321 | 0.00 | 0.00 | 0.00 | 304.00 | |
| 17013213 | 2006.12.05 13:28 | sell | 0.50 | eurusd | 1.3344 | 1.3448 | 1.3306 | 2006.12.05 14:04 | 1.3321 | 0.00 | 0.00 | 0.00 | 115.00 | |
| 17001386 | 2006.12.05 11:22 | sell | 0.30 | eurusd | 1.3329 | 1.3448 | 1.3291 | 2006.12.05 14:04 | 1.3320 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 16994274 | 2006.12.05 10:16 | sell | 0.20 | eurusd | 1.3314 | 1.3448 | 1.3276 | 2006.12.05 14:04 | 1.3321 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 16992362 | 2006.12.05 09:59 | sell | 0.10 | eurusd | 1.3298 | 1.3448 | 1.3260 | 2006.12.05 14:04 | 1.3320 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 17016027 | 2006.12.05 13:31 | buy | 0.50 | usdchf | 1.1888 | 1.1784 | 1.1926 | 2006.12.05 14:07 | 1.1926 | 0.00 | 0.00 | 0.00 | 159.32 | |
| 17010585 | 2006.12.05 13:09 | buy | 0.20 | usdchf | 1.1919 | 1.1784 | 1.1957 | 2006.12.05 14:07 | 1.1926 | 0.00 | 0.00 | 0.00 | 11.74 | |
| 17013076 | 2006.12.05 13:28 | buy | 0.30 | usdchf | 1.1904 | 1.1784 | 1.1942 | 2006.12.05 14:07 | 1.1926 | 0.00 | 0.00 | 0.00 | 55.34 | |
| 16928151 | 2006.12.04 22:09 | buy | 0.10 | usdchf | 1.1934 | 1.1784 | 1.1972 | 2006.12.05 14:07 | 1.1926 | 0.00 | 0.00 | 0.00 | -6.71 | |
| 17031341 | 2006.12.05 14:43 | sell | 0.20 | gbpusd | 1.9769 | 1.9903 | 1.9731 | 2006.12.05 15:00 | 1.9731 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 17023651 | 2006.12.05 13:54 | sell | 0.10 | gbpusd | 1.9753 | 1.9903 | 1.9715 | 2006.12.05 15:00 | 1.9731 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 17035319 | 2006.12.05 15:01 | sell | 0.10 | gbpusd | 1.9721 | 1.9874 | 1.9686 | 2006.12.05 15:04 | 1.9752 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 17036881 | 2006.12.05 15:04 | sell | 0.10 | gbpusd | 1.9747 | 1.9897 | 1.9709 | 2006.12.05 15:12 | 1.9709 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 17029368 | 2006.12.05 14:28 | sell | 0.20 | eurusd | 1.3335 | 1.3469 | 1.3297 | 2006.12.05 15:12 | 1.3297 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 17032537 | 2006.12.05 14:51 | buy | 0.30 | usdchf | 1.1901 | 1.1781 | 1.1939 | 2006.12.05 15:22 | 1.1939 | 0.00 | 0.00 | 0.00 | 95.49 | |
| 17027466 | 2006.12.05 14:16 | buy | 0.20 | usdchf | 1.1916 | 1.1781 | 1.1954 | 2006.12.05 15:22 | 1.1939 | 0.00 | 0.00 | 0.00 | 38.53 | |
| 17026312 | 2006.12.05 14:07 | buy | 0.10 | usdchf | 1.1931 | 1.1781 | 1.1969 | 2006.12.05 15:22 | 1.1939 | 0.00 | 0.00 | 0.00 | 6.70 | |
| 17045937 | 2006.12.05 15:30 | sell | 0.50 | usdjpy | 115.06 | 116.10 | 114.68 | 2006.12.06 05:00 | 114.68 | 0.00 | 0.00 | -7.55 | 165.68 | |
| 16995807 | 2006.12.05 10:31 | sell | 0.10 | usdjpy | 114.60 | 116.10 | 114.22 | 2006.12.06 05:00 | 114.67 | 0.00 | 0.00 | -1.51 | -6.10 | |
| 17023513 | 2006.12.05 13:54 | sell | 0.20 | usdjpy | 114.75 | 116.10 | 114.37 | 2006.12.06 05:00 | 114.67 | 0.00 | 0.00 | -3.02 | 13.95 | |
| 17035569 | 2006.12.05 15:01 | sell | 0.30 | usdjpy | 114.91 | 116.10 | 114.53 | 2006.12.06 05:00 | 114.68 | 0.00 | 0.00 | -4.53 | 60.17 | |
| 17055903 | 2006.12.05 16:33 | sell | 0.50 | gbpusd | 1.9741 | 1.9844 | 1.9703 | 2006.12.06 07:50 | 1.9703 | 0.00 | 0.00 | 0.28 | 190.00 | |
| 17054054 | 2006.12.05 16:22 | sell | 0.30 | gbpusd | 1.9726 | 1.9844 | 1.9688 | 2006.12.06 07:50 | 1.9702 | 0.00 | 0.00 | 0.17 | 72.00 | |
| 17050372 | 2006.12.05 15:57 | sell | 0.20 | gbpusd | 1.9710 | 1.9844 | 1.9672 | 2006.12.06 07:50 | 1.9702 | 0.00 | 0.00 | 0.11 | 16.00 | |
| 17039760 | 2006.12.05 15:13 | sell | 0.10 | gbpusd | 1.9694 | 1.9844 | 1.9656 | 2006.12.06 07:50 | 1.9702 | 0.00 | 0.00 | 0.06 | -8.00 | |
| 17102810 | 2006.12.06 06:26 | sell | 0.20 | eurusd | 1.3335 | 1.3469 | 1.3297 | 2006.12.06 08:27 | 1.3297 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 17025631 | 2006.12.05 14:04 | sell | 0.10 | eurusd | 1.3319 | 1.3469 | 1.3281 | 2006.12.06 08:27 | 1.3298 | 0.00 | 0.00 | 0.61 | 21.00 | |
| 17053189 | 2006.12.05 16:12 | buy | 0.30 | usdchf | 1.1912 | 1.1793 | 1.1950 | 2006.12.06 09:16 | 1.1950 | 0.00 | 0.00 | 2.84 | 95.40 | |
| 17049812 | 2006.12.05 15:54 | buy | 0.20 | usdchf | 1.1927 | 1.1793 | 1.1965 | 2006.12.06 09:16 | 1.1950 | 0.00 | 0.00 | 1.89 | 38.49 | |
| 17042563 | 2006.12.05 15:22 | buy | 0.10 | usdchf | 1.1943 | 1.1793 | 1.1981 | 2006.12.06 09:16 | 1.1950 | 0.00 | 0.00 | 0.95 | 5.86 | |
| 17112059 | 2006.12.06 08:11 | sell | 0.30 | gbpusd | 1.9728 | 1.9848 | 1.9690 | 2006.12.06 09:18 | 1.9690 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 17109483 | 2006.12.06 07:50 | sell | 0.10 | gbpusd | 1.9698 | 1.9848 | 1.9660 | 2006.12.06 09:18 | 1.9682 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 17111266 | 2006.12.06 08:04 | sell | 0.20 | gbpusd | 1.9713 | 1.9848 | 1.9675 | 2006.12.06 09:30 | 1.9675 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 17118994 | 2006.12.06 09:24 | sell | 0.20 | gbpusd | 1.9695 | 1.9830 | 1.9657 | 2006.12.06 09:39 | 1.9657 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 17117184 | 2006.12.06 09:18 | sell | 0.10 | gbpusd | 1.9680 | 1.9830 | 1.9642 | 2006.12.06 09:39 | 1.9657 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 17113250 | 2006.12.06 08:27 | sell | 0.10 | eurusd | 1.3295 | 1.3445 | 1.3257 | 2006.12.06 09:40 | 1.3257 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 17133506 | 2006.12.06 11:28 | sell | 0.20 | gbpusd | 1.9669 | 1.9804 | 1.9631 | 2006.12.06 13:18 | 1.9631 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 0.00 | 0.00 | -9.70 | 2 802.79 | |||||||||||
| Closed P/L: | 2 793.09 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 17124266 | 2006.12.06 09:40 | sell | 0.10 | eurusd | 1.3257 | 1.3407 | 1.3219 | 1.3282 | 0.00 | 0.00 | 0.00 | -25.00 | ||
| 17127545 | 2006.12.06 09:56 | sell | 0.20 | eurusd | 1.3273 | 1.3407 | 1.3235 | 1.3282 | 0.00 | 0.00 | 0.00 | -18.00 | ||
| 17134608 | 2006.12.06 11:51 | sell | 0.30 | eurusd | 1.3288 | 1.3407 | 1.3250 | 1.3282 | 0.00 | 0.00 | 0.00 | 18.00 | ||
| 17121535 | 2006.12.06 09:39 | sell | 0.10 | gbpusd | 1.9654 | 1.9804 | 1.9616 | 1.9657 | 0.00 | 0.00 | 0.00 | -3.00 | ||
| 17116238 | 2006.12.06 09:16 | buy | 0.10 | usdchf | 1.1953 | 1.1803 | 1.1991 | 1.1953 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 17096061 | 2006.12.06 05:00 | sell | 0.10 | usdjpy | 114.65 | 116.15 | 114.27 | 115.07 | 0.00 | 0.00 | 0.00 | -36.50 | ||
| 17113609 | 2006.12.06 08:31 | sell | 0.20 | usdjpy | 114.81 | 116.15 | 114.43 | 115.07 | 0.00 | 0.00 | 0.00 | -45.19 | ||
| 17126003 | 2006.12.06 09:46 | sell | 0.30 | usdjpy | 114.97 | 116.15 | 114.59 | 115.07 | 0.00 | 0.00 | 0.00 | -26.07 | ||
| 17139767 | 2006.12.06 13:17 | sell | 0.50 | usdjpy | 115.12 | 116.15 | 114.74 | 115.07 | 0.00 | 0.00 | 0.00 | 21.73 | ||
| 0.00 | 0.00 | 0.00 | -114.03 | |||||||||||
| Floating P/L: | -114.03 | |||||||||||||
| 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: | 2 793.09 | Floating P/L: | -114.03 | Margin: | 1 900.00 | |||||||||
| Balance: | 22 793.09 | Equity: | 22 679.06 | Free Margin: | 20 779.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 059.65 | Gross Loss: | 266.56 | Total Net Profit: | 2 793.09 | |||||||||
| Profit Factor: | 11.48 | Expected Payoff: | 43.64 | |||||||||||
| Absolute Drawdown: | 141.30 | Maximal Drawdown: | 141.30 (0.71%) | Relative Drawdown: | 0.71% (141.30) | |||||||||
| Total Trades: | 64 | Short Positions (won %): | 48 (70.83%) | Long Positions (won %): | 16 (56.25%) | |||||||||
| Profit Trades (% of total): | 43 (67.19%) | Loss trades (% of total): | 21 (32.81%) | |||||||||||
| Largest | profit trade: | 304.00 | loss trade: | -31.00 | ||||||||||
| Average | profit trade: | 71.15 | loss trade: | -12.69 | ||||||||||
| Maximum | consecutive wins ($): | 13 (678.15) | consecutive losses ($): | 13 (-141.30) | ||||||||||
| Maximal | consecutive profit (count): | 869.23 (12) | consecutive loss (count): | -141.30 (13) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | ||||||||||