Interbank FX, LLC
| Account: 1300791 | Name: CA_Trend_RSI_v4_M15 | Currency: USD | 2006 December 1, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 16817016 | 2006.12.01 19:15 | sell | 0.02 | gbpchf | 2.3639 | 0.0000 | 2.3630 | 2006.12.01 19:46 | 2.3630 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 16812786 | 2006.12.01 17:30 | sell | 0.01 | gbpchf | 2.3627 | 0.0000 | 2.3630 | 2006.12.01 19:46 | 2.3630 | 0.00 | 0.00 | 0.00 | -0.25 | |
| 16812797 | 2006.12.01 17:30 | buy | 0.02 | eurjpy | 153.57 | 0.00 | 153.64 | 2006.12.01 19:23 | 153.64 | 0.00 | 0.00 | 0.00 | 1.22 | |
| 16810564 | 2006.12.01 17:02 | buy | 0.01 | eurjpy | 153.62 | 0.00 | 153.64 | 2006.12.01 19:23 | 153.64 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 16802266 | 2006.12.01 16:00 | sell | 0.04 | audusd | 0.7918 | 0.0000 | 0.7909 | 2006.12.01 17:31 | 0.7909 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 16771207 | 2006.12.01 14:30 | sell | 0.01 | audusd | 0.7901 | 0.0000 | 0.7909 | 2006.12.01 17:31 | 0.7909 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 16790230 | 2006.12.01 15:30 | sell | 0.02 | audusd | 0.7911 | 0.0000 | 0.7909 | 2006.12.01 17:31 | 0.7909 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 16773500 | 2006.12.01 14:45 | buy | 0.01 | usdchf | 1.1978 | 0.0000 | 1.1934 | 2006.12.01 16:32 | 1.1934 | 0.00 | 0.00 | 0.00 | -3.69 | |
| 16776313 | 2006.12.01 15:00 | buy | 0.02 | usdchf | 1.1956 | 0.0000 | 1.1934 | 2006.12.01 16:32 | 1.1934 | 0.00 | 0.00 | 0.00 | -3.69 | |
| 16784476 | 2006.12.01 15:15 | buy | 0.04 | usdchf | 1.1943 | 0.0000 | 1.1934 | 2006.12.01 16:32 | 1.1934 | 0.00 | 0.00 | 0.00 | -3.02 | |
| 16790472 | 2006.12.01 15:30 | buy | 0.08 | usdchf | 1.1909 | 0.0000 | 1.1934 | 2006.12.01 16:32 | 1.1934 | 0.00 | 0.00 | 0.00 | 16.76 | |
| 16790196 | 2006.12.01 15:30 | sell | 0.01 | eurjpy | 153.81 | 0.00 | 153.76 | 2006.12.01 15:34 | 153.76 | 0.00 | 0.00 | 0.00 | 0.44 | |
| 16784590 | 2006.12.01 15:15 | sell | 0.02 | eurjpy | 154.01 | 0.00 | 153.90 | 2006.12.01 15:27 | 153.90 | 0.00 | 0.00 | 0.00 | 1.90 | |
| 16774783 | 2006.12.01 15:00 | sell | 0.01 | eurjpy | 153.82 | 0.00 | 153.90 | 2006.12.01 15:27 | 153.90 | 0.00 | 0.00 | 0.00 | -0.69 | |
| 16775785 | 2006.12.01 15:00 | sell | 0.01 | gbpchf | 2.3597 | 0.0000 | 2.3592 | 2006.12.01 15:00 | 2.3592 | 0.00 | 0.00 | 0.00 | 0.41 | |
| 16721323 | 2006.12.01 07:30 | buy | 0.32 | eurgbp | 0.6721 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | 0.00 | 75.81 | |
| 16641429 | 2006.11.30 14:15 | buy | 0.04 | eurgbp | 0.6743 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | -0.28 | -7.89 | |
| 16611378 | 2006.11.30 07:45 | buy | 0.01 | eurgbp | 0.6755 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | -0.07 | -4.34 | |
| 16714102 | 2006.12.01 06:30 | buy | 0.16 | eurgbp | 0.6727 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | 0.00 | 18.95 | |
| 16615602 | 2006.11.30 08:45 | buy | 0.02 | eurgbp | 0.6749 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | -0.14 | -6.32 | |
| 16670781 | 2006.11.30 16:45 | buy | 0.08 | eurgbp | 0.6738 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | -0.56 | -7.90 | |
| 16743750 | 2006.12.01 10:00 | sell | 0.02 | usdchf | 1.1994 | 0.0000 | 1.1985 | 2006.12.01 13:01 | 1.1985 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 16737378 | 2006.12.01 09:15 | sell | 0.01 | usdchf | 1.1983 | 0.0000 | 1.1985 | 2006.12.01 13:01 | 1.1985 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 16751586 | 2006.12.01 11:00 | sell | 0.01 | eurjpy | 153.83 | 0.00 | 153.78 | 2006.12.01 11:24 | 153.78 | 0.00 | 0.00 | 0.00 | 0.43 | |
| 16743684 | 2006.12.01 10:00 | buy | 0.04 | audusd | 0.7882 | 0.0000 | 0.7892 | 2006.12.01 11:23 | 0.7892 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16737357 | 2006.12.01 09:15 | buy | 0.01 | audusd | 0.7903 | 0.0000 | 0.7892 | 2006.12.01 11:23 | 0.7892 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 16740904 | 2006.12.01 09:45 | buy | 0.02 | audusd | 0.7889 | 0.0000 | 0.7892 | 2006.12.01 11:23 | 0.7892 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 16750413 | 2006.12.01 10:45 | buy | 0.01 | eurusd | 1.3234 | 0.0000 | 1.3239 | 2006.12.01 10:51 | 1.3239 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 16746733 | 2006.12.01 10:15 | buy | 0.04 | eurusd | 1.3228 | 0.0000 | 1.3238 | 2006.12.01 10:30 | 1.3238 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 16743695 | 2006.12.01 10:00 | buy | 0.02 | eurusd | 1.3237 | 0.0000 | 1.3238 | 2006.12.01 10:30 | 1.3238 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 16737402 | 2006.12.01 09:15 | buy | 0.01 | eurusd | 1.3247 | 0.0000 | 1.3238 | 2006.12.01 10:30 | 1.3238 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 16740848 | 2006.12.01 09:45 | sell | 0.01 | gbpchf | 2.3581 | 0.0000 | 2.3576 | 2006.12.01 09:57 | 2.3576 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 16731042 | 2006.12.01 08:30 | sell | 0.04 | gbpchf | 2.3595 | 0.0000 | 2.3586 | 2006.12.01 09:32 | 2.3586 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 16727325 | 2006.12.01 08:15 | sell | 0.02 | gbpchf | 2.3588 | 0.0000 | 2.3586 | 2006.12.01 09:32 | 2.3586 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 16722592 | 2006.12.01 07:45 | sell | 0.01 | gbpchf | 2.3582 | 0.0000 | 2.3586 | 2006.12.01 09:32 | 2.3586 | 0.00 | 0.00 | 0.00 | -0.33 | |
| 16727342 | 2006.12.01 08:15 | sell | 0.01 | eurjpy | 153.75 | 0.00 | 153.79 | 2006.12.01 09:18 | 153.79 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 16733685 | 2006.12.01 08:45 | sell | 0.02 | eurjpy | 153.88 | 0.00 | 153.79 | 2006.12.01 09:18 | 153.79 | 0.00 | 0.00 | 0.00 | 1.55 | |
| 16721316 | 2006.12.01 07:30 | sell | 0.02 | eurusd | 1.3267 | 0.0000 | 1.3260 | 2006.12.01 08:22 | 1.3260 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 16720338 | 2006.12.01 07:15 | sell | 0.01 | eurusd | 1.3261 | 0.0000 | 1.3260 | 2006.12.01 08:22 | 1.3260 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 16727356 | 2006.12.01 08:15 | buy | 0.01 | usdchf | 1.1965 | 0.0000 | 1.1970 | 2006.12.01 08:21 | 1.1970 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 16718910 | 2006.12.01 07:00 | buy | 0.01 | usdchf | 1.1963 | 0.0000 | 1.1962 | 2006.12.01 08:12 | 1.1962 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 16722624 | 2006.12.01 07:45 | buy | 0.02 | usdchf | 1.1954 | 0.0000 | 1.1962 | 2006.12.01 08:12 | 1.1962 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 16636060 | 2006.11.30 13:30 | sell | 0.32 | audusd | 0.7881 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | -0.77 | -54.40 | |
| 16596875 | 2006.11.30 05:30 | sell | 0.02 | audusd | 0.7852 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | -0.05 | -9.20 | |
| 16591964 | 2006.11.30 03:01 | sell | 0.01 | audusd | 0.7846 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | -0.02 | -5.20 | |
| 16611444 | 2006.11.30 07:45 | sell | 0.04 | audusd | 0.7858 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | -0.10 | -16.00 | |
| 16614711 | 2006.11.30 08:30 | sell | 0.08 | audusd | 0.7870 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | -0.19 | -22.40 | |
| 16653454 | 2006.11.30 15:15 | sell | 0.64 | audusd | 0.7896 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | -1.54 | -12.80 | |
| 16702819 | 2006.12.01 03:32 | sell | 1.28 | audusd | 0.7901 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | 0.00 | 38.40 | |
| 16721257 | 2006.12.01 07:30 | sell | 2.56 | audusd | 0.7913 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | 0.00 | 384.00 | |
| 16632373 | 2006.11.30 12:30 | sell | 0.16 | audusd | 0.7876 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | -0.38 | -35.20 | |
| 16703476 | 2006.12.01 04:00 | buy | 0.02 | usdchf | 1.1967 | 0.0000 | 1.1974 | 2006.12.01 04:51 | 1.1974 | 0.00 | 0.00 | 0.00 | 1.17 | |
| 16702300 | 2006.12.01 03:15 | buy | 0.01 | usdchf | 1.1974 | 0.0000 | 1.1974 | 2006.12.01 04:51 | 1.1974 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 16701817 | 2006.12.01 03:00 | sell | 0.01 | eurusd | 1.3259 | 0.0000 | 1.3254 | 2006.12.01 04:28 | 1.3254 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 16699538 | 2006.12.01 02:00 | buy | 0.01 | eurjpy | 153.21 | 0.00 | 153.26 | 2006.12.01 03:46 | 153.26 | 0.00 | 0.00 | 0.00 | 0.43 | |
| 16695808 | 2006.12.01 00:30 | sell | 0.01 | eurusd | 1.3250 | 0.0000 | 1.3245 | 2006.12.01 01:19 | 1.3245 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 0.00 | 0.00 | -4.10 | 369.25 | |||||||||||
| Closed P/L: | 365.15 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 16817498 | 2006.12.01 19:30 | buy | 0.01 | audusd | 0.7898 | 0.0000 | 0.7898 | 0.7882 | 0.00 | 0.00 | 0.01 | -1.60 | ||
| 16819266 | 2006.12.01 20:00 | buy | 0.02 | audusd | 0.7891 | 0.0000 | 0.7898 | 0.7882 | 0.00 | 0.00 | 0.02 | -1.80 | ||
| 16809782 | 2006.12.01 16:45 | sell | 0.01 | eurusd | 1.3314 | 0.0000 | 1.3324 | 1.3339 | 0.00 | 0.00 | 0.06 | -2.50 | ||
| 16814680 | 2006.12.01 18:15 | sell | 0.02 | eurusd | 1.3320 | 0.0000 | 1.3324 | 1.3339 | 0.00 | 0.00 | 0.12 | -3.80 | ||
| 16817451 | 2006.12.01 19:30 | sell | 0.04 | eurusd | 1.3327 | 0.0000 | 1.3324 | 1.3339 | 0.00 | 0.00 | 0.24 | -4.80 | ||
| 16819281 | 2006.12.01 20:00 | sell | 0.08 | eurusd | 1.3335 | 0.0000 | 1.3324 | 1.3339 | 0.00 | 0.00 | 0.48 | -3.20 | ||
| 16822057 | 2006.12.01 20:45 | buy | 0.01 | usdchf | 1.1931 | 0.0000 | 1.1936 | 1.1929 | 0.00 | 0.00 | 0.09 | -0.17 | ||
| 0.00 | 0.00 | 1.02 | -17.87 | |||||||||||
| Floating P/L: | -16.85 | |||||||||||||
| 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: | 365.15 | Floating P/L: | -16.85 | Margin: | 190.00 | |||||||||
| Balance: | 13 317.68 | Equity: | 13 300.83 | Free Margin: | 13 110.83 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 565.96 | Gross Loss: | 200.81 | Total Net Profit: | 365.15 | |||||||||
| Profit Factor: | 2.82 | Expected Payoff: | 6.52 | |||||||||||
| Absolute Drawdown: | 32.98 | Maximal Drawdown: | 122.75 (0.92%) | Relative Drawdown: | 0.92% (122.75) | |||||||||
| Total Trades: | 56 | Short Positions (won %): | 31 (58.06%) | Long Positions (won %): | 25 (60.00%) | |||||||||
| Profit Trades (% of total): | 33 (58.93%) | Loss trades (% of total): | 23 (41.07%) | |||||||||||
| Largest | profit trade: | 384.00 | loss trade: | -55.17 | ||||||||||
| Average | profit trade: | 17.15 | loss trade: | -8.73 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2.60) | consecutive losses ($): | 7 (-122.75) | ||||||||||
| Maximal | consecutive profit (count): | 422.40 (2) | consecutive loss (count): | -122.75 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||