Interbank FX, LLC
| Account: 1311791 | Name: Goblin | Currency: USD | 2006 December 1, 16:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 16784706 | 2006.12.01 15:15 | sell | 0.10 | usdchf | 1.1941 | 1.1925 | 1.1845 | 2006.12.01 15:33 | 1.1925 | 0.00 | 0.00 | 0.00 | 13.42 | |
| 16678643 | 2006.11.30 19:01 | sell | 0.10 | usdchf | 1.1976 | 1.1945 | 1.1865 | 2006.12.01 15:15 | 1.1945 | 0.00 | 0.00 | -1.20 | 25.95 | |
| 16734790 | 2006.12.01 08:54 | sell | 0.20 | usdchf | 1.1991 | 1.1945 | 1.1865 | 2006.12.01 15:15 | 1.1945 | 0.00 | 0.00 | 0.00 | 77.02 | |
| 16681252 | 2006.11.30 19:38 | buy | 0.20 | eurusd | 1.3242 | 1.3261 | 1.3341 | 2006.12.01 08:03 | 1.3261 | 0.00 | 0.00 | -1.51 | 38.00 | |
| 16675177 | 2006.11.30 17:49 | buy | 0.10 | eurusd | 1.3257 | 1.3106 | 1.3297 | 2006.12.01 08:03 | 1.3261 | 0.00 | 0.00 | -0.76 | 4.00 | |
| 16766321 | 2006.12.01 14:15 | buy | 0.10 | eurusd | 1.3271 | 1.3120 | 1.3311 | 2006.12.01 15:02 | 1.3311 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 16777254 | 2006.12.01 15:02 | buy | 0.10 | eurusd | 1.3307 | 1.3329 | 1.3409 | 2006.12.01 16:04 | 1.3329 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 16685154 | 2006.11.30 21:14 | buy | 0.40 | gbpusd | 1.9651 | 1.9667 | 1.9747 | 2006.12.01 03:13 | 1.9667 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 16678451 | 2006.11.30 19:00 | buy | 0.20 | gbpusd | 1.9667 | 1.9531 | 1.9707 | 2006.12.01 03:13 | 1.9667 | 0.00 | 0.00 | -0.40 | 0.00 | |
| 16739634 | 2006.12.01 09:35 | buy | 3.20 | gbpusd | 1.9671 | 1.9712 | 1.9792 | 2006.12.01 14:23 | 1.9712 | 0.00 | 0.00 | 0.00 | 1 312.00 | |
| 16675141 | 2006.11.30 17:48 | buy | 0.10 | gbpusd | 1.9683 | 1.9532 | 1.9723 | 2006.12.01 03:13 | 1.9668 | 0.00 | 0.00 | -0.20 | -15.00 | |
| 16733067 | 2006.12.01 08:38 | buy | 1.60 | gbpusd | 1.9687 | 1.9711 | 1.9791 | 2006.12.01 14:23 | 1.9712 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 16730307 | 2006.12.01 08:29 | buy | 0.80 | gbpusd | 1.9703 | 1.9597 | 1.9743 | 2006.12.01 14:23 | 1.9713 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 16726162 | 2006.12.01 08:03 | buy | 0.40 | gbpusd | 1.9718 | 1.9597 | 1.9758 | 2006.12.01 14:23 | 1.9713 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 16774752 | 2006.12.01 15:00 | buy | 0.10 | gbpusd | 1.9723 | 1.9768 | 1.9848 | 2006.12.01 15:15 | 1.9768 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 16718689 | 2006.12.01 06:56 | buy | 0.20 | gbpusd | 1.9733 | 1.9597 | 1.9773 | 2006.12.01 14:23 | 1.9714 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 16714832 | 2006.12.01 06:31 | buy | 0.10 | gbpusd | 1.9748 | 1.9597 | 1.9788 | 2006.12.01 14:23 | 1.9714 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 16784815 | 2006.12.01 15:15 | buy | 0.10 | gbpusd | 1.9771 | 1.9828 | 1.9908 | 2006.12.01 15:41 | 1.9828 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 16674799 | 2006.11.30 17:46 | sell | 0.10 | usdjpy | 115.67 | 117.18 | 115.27 | 2006.12.01 15:00 | 115.77 | 0.00 | 0.00 | -1.51 | -8.64 | |
| 16775826 | 2006.12.01 15:00 | sell | 0.10 | usdjpy | 115.74 | 115.18 | 114.38 | 2006.12.01 15:41 | 115.18 | 0.00 | 0.00 | 0.00 | 48.62 | |
| 16690893 | 2006.11.30 23:30 | sell | 0.20 | usdjpy | 115.83 | 117.19 | 115.43 | 2006.12.01 15:00 | 115.75 | 0.00 | 0.00 | 0.00 | 13.82 | |
| 16715595 | 2006.12.01 06:33 | sell | 0.40 | usdjpy | 116.02 | 117.23 | 115.62 | 2006.12.01 15:00 | 115.75 | 0.00 | 0.00 | 0.00 | 93.30 | |
| 16731412 | 2006.12.01 08:30 | sell | 0.80 | usdjpy | 116.17 | 117.23 | 115.77 | 2006.12.01 15:00 | 115.77 | 0.00 | 0.00 | 0.00 | 276.43 | |
| 16746862 | 2006.12.01 10:16 | sell | 1.60 | usdjpy | 116.33 | 116.01 | 115.21 | 2006.12.01 15:00 | 115.76 | 0.00 | 0.00 | 0.00 | 787.84 | |
| 0.00 | 0.00 | -5.58 | 3 282.76 | |||||||||||
| Closed P/L: | 3 277.18 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 16791662 | 2006.12.01 15:33 | sell | 0.10 | usdchf | 1.1921 | 1.2072 | 1.1881 | 1.1933 | 0.00 | 0.00 | 0.00 | -10.06 | ||
| 16798471 | 2006.12.01 15:41 | sell | 0.10 | usdjpy | 115.14 | 116.65 | 114.74 | 115.24 | 0.00 | 0.00 | 0.00 | -8.68 | ||
| 16798845 | 2006.12.01 15:41 | buy | 0.10 | gbpusd | 1.9831 | 1.9680 | 1.9871 | 1.9797 | 0.00 | 0.00 | 0.00 | -34.00 | ||
| 16801459 | 2006.12.01 15:56 | buy | 0.20 | gbpusd | 1.9816 | 1.9680 | 1.9856 | 1.9797 | 0.00 | 0.00 | 0.00 | -38.00 | ||
| 16802961 | 2006.12.01 16:04 | buy | 0.10 | eurusd | 1.3331 | 1.3180 | 1.3371 | 1.3318 | 0.00 | 0.00 | 0.00 | -13.00 | ||
| 16804761 | 2006.12.01 16:14 | buy | 0.40 | gbpusd | 1.9801 | 1.9680 | 1.9841 | 1.9797 | 0.00 | 0.00 | 0.00 | -16.00 | ||
| 0.00 | 0.00 | 0.00 | -119.74 | |||||||||||
| Floating P/L: | -119.74 | |||||||||||||
| 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: | 3 277.18 | Floating P/L: | -119.74 | Margin: | 1 000.00 | |||||||||
| Balance: | 17 134.16 | Equity: | 17 014.42 | Free Margin: | 16 014.42 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 394.93 | Gross Loss: | 117.75 | Total Net Profit: | 3 277.18 | |||||||||
| Profit Factor: | 28.83 | Expected Payoff: | 136.55 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 92.00 (0.58%) | Relative Drawdown: | 0.58% (92.00) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 15 (66.67%) | |||||||||
| Profit Trades (% of total): | 18 (75.00%) | Loss trades (% of total): | 6 (25.00%) | |||||||||||
| Largest | profit trade: | 1 312.00 | loss trade: | -38.00 | ||||||||||
| Average | profit trade: | 188.61 | loss trade: | -19.63 | ||||||||||
| Maximum | consecutive wins ($): | 8 (327.81) | consecutive losses ($): | 3 (-92.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 831.73 (5) | consecutive loss (count): | -92.00 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||