Interbank FX, LLC
| Account: 1311791 | Name: Goblin | Currency: USD | 2006 November 30, 21:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 16239086 | 2006.11.27 01:06 | balance | Deposit | 10 000.00 | ||||||||||
| 16472338 | 2006.11.29 00:54 | sell | 0.10 | usdchf | 1.2029 | 1.2199 | 1.1989 | 2006.11.30 08:07 | 1.2074 | 0.00 | 0.00 | -3.58 | -37.27 | |
| 16493013 | 2006.11.29 07:44 | sell | 0.20 | usdchf | 1.2045 | 1.2181 | 1.2005 | 2006.11.30 08:07 | 1.2075 | 0.00 | 0.00 | -7.17 | -49.69 | |
| 16427453 | 2006.11.28 18:20 | sell | 0.10 | usdchf | 1.2049 | 1.2034 | 1.1954 | 2006.11.29 00:54 | 1.2034 | 0.00 | 0.00 | -1.20 | 12.46 | |
| 16361910 | 2006.11.28 08:45 | sell | 0.10 | usdchf | 1.2050 | 1.2220 | 1.2010 | 2006.11.28 18:20 | 1.2053 | 0.00 | 0.00 | 0.00 | -2.49 | |
| 16250916 | 2006.11.27 04:18 | buy | 0.10 | usdchf | 1.2058 | 1.2076 | 1.2156 | 2006.11.27 08:40 | 1.2076 | 0.00 | 0.00 | 0.00 | 14.91 | |
| 16497056 | 2006.11.29 08:07 | sell | 0.40 | usdchf | 1.2060 | 1.2181 | 1.2020 | 2006.11.30 08:07 | 1.2074 | 0.00 | 0.00 | -14.34 | -46.38 | |
| 16375404 | 2006.11.28 10:58 | sell | 0.20 | usdchf | 1.2066 | 1.2221 | 1.2026 | 2006.11.28 18:20 | 1.2052 | 0.00 | 0.00 | 0.00 | 23.23 | |
| 16613273 | 2006.11.30 08:08 | sell | 0.10 | usdchf | 1.2069 | 1.1980 | 1.1900 | 2006.11.30 19:01 | 1.1980 | 0.00 | 0.00 | 0.00 | 74.29 | |
| 16509587 | 2006.11.29 10:31 | sell | 0.80 | usdchf | 1.2075 | 1.2181 | 1.2035 | 2006.11.30 08:07 | 1.2075 | 0.00 | 0.00 | -28.68 | 0.00 | |
| 16314521 | 2006.11.27 18:00 | sell | 0.10 | usdchf | 1.2076 | 1.2055 | 1.1975 | 2006.11.28 08:45 | 1.2055 | 0.00 | 0.00 | -1.20 | 17.42 | |
| 16402711 | 2006.11.28 15:01 | sell | 0.40 | usdchf | 1.2081 | 1.2051 | 1.1971 | 2006.11.28 18:20 | 1.2051 | 0.00 | 0.00 | 0.00 | 99.58 | |
| 16530187 | 2006.11.29 13:46 | sell | 1.60 | usdchf | 1.2090 | 1.2075 | 1.1995 | 2006.11.30 08:07 | 1.2075 | 0.00 | 0.00 | -57.36 | 198.76 | |
| 16255914 | 2006.11.27 05:24 | buy | 0.20 | eurusd | 1.3122 | 1.2967 | 1.3162 | 2006.11.27 05:25 | 1.3117 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 16314806 | 2006.11.27 18:11 | buy | 0.10 | eurusd | 1.3127 | 1.3158 | 1.3238 | 2006.11.28 13:48 | 1.3158 | 0.00 | 0.00 | -0.76 | 31.00 | |
| 16250808 | 2006.11.27 04:15 | buy | 0.10 | eurusd | 1.3137 | 1.3117 | 1.3177 | 2006.11.27 05:25 | 1.3117 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 16523152 | 2006.11.29 13:30 | buy | 1.60 | eurusd | 1.3139 | 1.3156 | 1.3236 | 2006.11.29 15:05 | 1.3156 | 0.00 | 0.00 | 0.00 | 272.00 | |
| 16557854 | 2006.11.29 18:24 | buy | 0.20 | eurusd | 1.3142 | 1.3190 | 1.3270 | 2006.11.30 10:15 | 1.3190 | 0.00 | 0.00 | -4.53 | 96.00 | |
| 16403691 | 2006.11.28 15:04 | buy | 0.20 | eurusd | 1.3146 | 1.3177 | 1.3257 | 2006.11.28 18:19 | 1.3177 | 0.00 | 0.00 | 0.00 | 62.00 | |
| 16513619 | 2006.11.29 11:44 | buy | 0.80 | eurusd | 1.3155 | 1.3049 | 1.3195 | 2006.11.29 15:05 | 1.3156 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16553469 | 2006.11.29 17:27 | buy | 0.10 | eurusd | 1.3157 | 1.3189 | 1.3269 | 2006.11.30 10:15 | 1.3190 | 0.00 | 0.00 | -2.27 | 33.00 | |
| 16393315 | 2006.11.28 13:48 | buy | 0.10 | eurusd | 1.3161 | 1.3177 | 1.3257 | 2006.11.28 18:19 | 1.3177 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 16497090 | 2006.11.29 08:07 | buy | 0.40 | eurusd | 1.3171 | 1.3050 | 1.3211 | 2006.11.29 15:05 | 1.3156 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 16426433 | 2006.11.28 18:19 | buy | 0.10 | eurusd | 1.3179 | 1.3199 | 1.3279 | 2006.11.28 23:58 | 1.3199 | 0.00 | 0.00 | -0.76 | 20.00 | |
| 16485656 | 2006.11.29 05:33 | buy | 0.20 | eurusd | 1.3186 | 1.3050 | 1.3226 | 2006.11.29 15:05 | 1.3155 | 0.00 | 0.00 | 0.00 | -62.00 | |
| 16625386 | 2006.11.30 10:15 | buy | 0.10 | eurusd | 1.3193 | 1.3042 | 1.3233 | 2006.11.30 15:04 | 1.3233 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 16463641 | 2006.11.28 23:58 | buy | 0.10 | eurusd | 1.3201 | 1.3031 | 1.3241 | 2006.11.29 15:05 | 1.3156 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 16648222 | 2006.11.30 15:05 | buy | 0.10 | eurusd | 1.3237 | 1.3254 | 1.3334 | 2006.11.30 17:48 | 1.3254 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 16315763 | 2006.11.27 18:48 | buy | 0.10 | gbpusd | 1.9381 | 1.9431 | 1.9511 | 2006.11.28 08:26 | 1.9431 | 0.00 | 0.00 | -0.20 | 50.00 | |
| 16357933 | 2006.11.28 08:26 | buy | 0.10 | gbpusd | 1.9436 | 1.9466 | 1.9546 | 2006.11.28 13:36 | 1.9466 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 16410954 | 2006.11.28 16:06 | buy | 0.20 | gbpusd | 1.9457 | 1.9492 | 1.9572 | 2006.11.28 18:16 | 1.9513 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 16556706 | 2006.11.29 18:23 | buy | 1.60 | gbpusd | 1.9465 | 1.9542 | 1.9622 | 2006.11.30 07:27 | 1.9542 | 0.00 | 0.00 | -9.60 | 1 232.00 | |
| 16391265 | 2006.11.28 13:36 | buy | 0.10 | gbpusd | 1.9472 | 1.9302 | 1.9512 | 2006.11.28 18:16 | 1.9512 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 16548395 | 2006.11.29 16:06 | buy | 0.80 | gbpusd | 1.9482 | 1.9542 | 1.9622 | 2006.11.30 07:27 | 1.9542 | 0.00 | 0.00 | -4.80 | 480.00 | |
| 16543257 | 2006.11.29 15:06 | buy | 0.40 | gbpusd | 1.9497 | 1.9542 | 1.9622 | 2006.11.30 07:27 | 1.9542 | 0.00 | 0.00 | -2.40 | 180.00 | |
| 16444229 | 2006.11.28 20:05 | buy | 0.20 | gbpusd | 1.9508 | 1.9524 | 1.9604 | 2006.11.29 07:00 | 1.9524 | 0.00 | 0.00 | -0.40 | 32.00 | |
| 16542315 | 2006.11.29 15:05 | buy | 0.20 | gbpusd | 1.9521 | 1.9541 | 1.9621 | 2006.11.30 07:27 | 1.9542 | 0.00 | 0.00 | -1.20 | 42.00 | |
| 16441644 | 2006.11.28 19:46 | buy | 0.10 | gbpusd | 1.9524 | 1.9354 | 1.9564 | 2006.11.29 07:00 | 1.9523 | 0.00 | 0.00 | -0.20 | -1.00 | |
| 16610156 | 2006.11.30 07:35 | buy | 0.20 | gbpusd | 1.9528 | 1.9559 | 1.9639 | 2006.11.30 09:26 | 1.9559 | 0.00 | 0.00 | 0.00 | 62.00 | |
| 16537618 | 2006.11.29 14:28 | buy | 0.10 | gbpusd | 1.9536 | 1.9385 | 1.9576 | 2006.11.30 07:27 | 1.9541 | 0.00 | 0.00 | -0.60 | 5.00 | |
| 16608409 | 2006.11.30 07:27 | buy | 0.10 | gbpusd | 1.9545 | 1.9394 | 1.9585 | 2006.11.30 09:26 | 1.9559 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 16627719 | 2006.11.30 10:51 | buy | 0.20 | gbpusd | 1.9546 | 1.9562 | 1.9642 | 2006.11.30 13:29 | 1.9562 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 16620723 | 2006.11.30 09:26 | buy | 0.10 | gbpusd | 1.9562 | 1.9411 | 1.9602 | 2006.11.30 13:30 | 1.9559 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 16636104 | 2006.11.30 13:30 | buy | 0.20 | gbpusd | 1.9566 | 1.9586 | 1.9666 | 2006.11.30 14:59 | 1.9586 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 16636068 | 2006.11.30 13:30 | buy | 0.10 | gbpusd | 1.9582 | 1.9431 | 1.9622 | 2006.11.30 14:59 | 1.9586 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16646189 | 2006.11.30 14:59 | buy | 0.10 | gbpusd | 1.9592 | 1.9679 | 1.9759 | 2006.11.30 17:48 | 1.9679 | 0.00 | 0.00 | 0.00 | 87.00 | |
| 16482063 | 2006.11.29 03:46 | sell | 0.10 | usdjpy | 115.75 | 117.26 | 115.35 | 2006.11.29 15:07 | 116.10 | 0.00 | 0.00 | 0.00 | -30.15 | |
| 16492537 | 2006.11.29 07:39 | sell | 0.20 | usdjpy | 115.90 | 117.26 | 115.50 | 2006.11.29 15:07 | 116.11 | 0.00 | 0.00 | 0.00 | -36.17 | |
| 16305712 | 2006.11.27 15:23 | sell | 0.10 | usdjpy | 116.02 | 117.72 | 115.62 | 2006.11.28 18:44 | 116.11 | 0.00 | 0.00 | -1.51 | -7.75 | |
| 16543595 | 2006.11.29 15:07 | sell | 0.10 | usdjpy | 116.05 | 117.56 | 115.65 | 2006.11.30 08:07 | 116.17 | 0.00 | 0.00 | -4.53 | -10.33 | |
| 16498960 | 2006.11.29 08:18 | sell | 0.40 | usdjpy | 116.06 | 117.27 | 115.66 | 2006.11.29 15:07 | 116.10 | 0.00 | 0.00 | 0.00 | -13.78 | |
| 16435052 | 2006.11.28 18:44 | sell | 0.10 | usdjpy | 116.09 | 115.80 | 115.00 | 2006.11.29 03:46 | 115.78 | 0.00 | 0.00 | -1.51 | 26.77 | |
| 16613223 | 2006.11.30 08:07 | sell | 0.10 | usdjpy | 116.15 | 115.71 | 114.91 | 2006.11.30 17:46 | 115.71 | 0.00 | 0.00 | 0.00 | 38.03 | |
| 16312608 | 2006.11.27 17:18 | sell | 0.20 | usdjpy | 116.17 | 117.72 | 115.77 | 2006.11.28 18:44 | 116.10 | 0.00 | 0.00 | -3.02 | 12.06 | |
| 16548116 | 2006.11.29 16:05 | sell | 0.20 | usdjpy | 116.20 | 117.56 | 115.80 | 2006.11.30 08:07 | 116.18 | 0.00 | 0.00 | -9.06 | 3.44 | |
| 16504484 | 2006.11.29 09:20 | sell | 0.80 | usdjpy | 116.22 | 117.28 | 115.82 | 2006.11.29 15:06 | 116.11 | 0.00 | 0.00 | 0.00 | 75.79 | |
| 16458098 | 2006.11.28 23:22 | sell | 0.20 | usdjpy | 116.25 | 115.79 | 114.99 | 2006.11.29 03:46 | 115.79 | 0.00 | 0.00 | 0.00 | 79.45 | |
| 16375533 | 2006.11.28 10:59 | sell | 0.40 | usdjpy | 116.33 | 116.10 | 115.30 | 2006.11.28 18:43 | 116.10 | 0.00 | 0.00 | 0.00 | 79.24 | |
| 16559723 | 2006.11.29 18:27 | sell | 0.40 | usdjpy | 116.36 | 116.19 | 115.39 | 2006.11.30 08:07 | 116.17 | 0.00 | 0.00 | -18.12 | 65.42 | |
| 16517311 | 2006.11.29 12:28 | sell | 1.60 | usdjpy | 116.37 | 116.09 | 115.29 | 2006.11.29 15:06 | 116.09 | 0.00 | 0.00 | 0.00 | 385.91 | |
| 16586302 | 2006.11.30 01:47 | sell | 0.80 | usdjpy | 116.51 | 116.18 | 115.38 | 2006.11.30 08:07 | 116.18 | 0.00 | 0.00 | 0.00 | 227.23 | |
| 0.00 | 0.00 | -179.00 | 4 035.98 | |||||||||||
| Closed P/L: | 3 856.98 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 16674799 | 2006.11.30 17:46 | sell | 0.10 | usdjpy | 115.67 | 117.18 | 115.27 | 115.77 | 0.00 | 0.00 | -1.51 | -8.64 | ||
| 16675141 | 2006.11.30 17:48 | buy | 0.10 | gbpusd | 1.9683 | 1.9532 | 1.9723 | 1.9651 | 0.00 | 0.00 | -0.20 | -32.00 | ||
| 16675177 | 2006.11.30 17:49 | buy | 0.10 | eurusd | 1.3257 | 1.3106 | 1.3297 | 1.3242 | 0.00 | 0.00 | -0.76 | -15.00 | ||
| 16678451 | 2006.11.30 19:00 | buy | 0.20 | gbpusd | 1.9667 | 1.9531 | 1.9707 | 1.9651 | 0.00 | 0.00 | -0.40 | -32.00 | ||
| 16678643 | 2006.11.30 19:01 | sell | 0.10 | usdchf | 1.1976 | 1.2127 | 1.1936 | 1.1982 | 0.00 | 0.00 | -1.20 | -5.01 | ||
| 16681252 | 2006.11.30 19:38 | buy | 0.20 | eurusd | 1.3242 | 1.3106 | 1.3282 | 1.3242 | 0.00 | 0.00 | -1.51 | 0.00 | ||
| 16685154 | 2006.11.30 21:14 | buy | 0.40 | gbpusd | 1.9651 | 1.9530 | 1.9691 | 1.9651 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | -5.58 | -92.65 | |||||||||||
| Floating P/L: | -98.23 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 856.98 | Floating P/L: | -98.23 | Margin: | 1 200.00 | |||||||||
| Balance: | 13 856.98 | Equity: | 13 758.75 | Free Margin: | 12 558.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 357.62 | Gross Loss: | 500.64 | Total Net Profit: | 3 856.98 | |||||||||
| Profit Factor: | 8.70 | Expected Payoff: | 64.28 | |||||||||||
| Absolute Drawdown: | 30.00 | Maximal Drawdown: | 187.11 (1.39%) | Relative Drawdown: | 1.52% (167.00) | |||||||||
| Total Trades: | 60 | Short Positions (won %): | 26 (57.69%) | Long Positions (won %): | 34 (79.41%) | |||||||||
| Profit Trades (% of total): | 42 (70.00%) | Loss trades (% of total): | 18 (30.00%) | |||||||||||
| Largest | profit trade: | 1 222.40 | loss trade: | -62.00 | ||||||||||
| Average | profit trade: | 103.75 | loss trade: | -27.81 | ||||||||||
| Maximum | consecutive wins ($): | 11 (493.98) | consecutive losses ($): | 4 (-187.11) | ||||||||||
| Maximal | consecutive profit (count): | 2 289.03 (7) | consecutive loss (count): | -187.11 (4) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||