Interbank FX, LLC

Account: 212456 Name: 100 Currency: USD 2005 December 20, 17:46
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
20335002005.11.07 01:25balanceDeposit10 000.00
20335282005.11.07 01:26buy5.00usdchf1.30781.30811.31092005.11.07 08:151.30810.000.00114.67
20336112005.11.07 01:27sell5.00eurusd1.18111.18031.17762005.11.07 08:151.18030.000.00400.00
20461272005.11.07 07:38buy1.00gbpusd1.74811.74821.75122005.11.07 09:301.74820.000.0010.00
20469252005.11.07 07:40sell1.00usdjpy118.03117.92117.682005.11.07 09:12117.680.000.00297.42
20490232005.11.07 08:15sell1.00eurusd1.18021.18001.17672005.11.07 14:041.18000.000.0020.00
20490672005.11.07 08:15buy1.00usdchf1.30850.00001.31162005.11.08 00:541.31160.008.25236.35
20532412005.11.07 09:12buy1.00usdjpy117.68117.71117.992005.11.07 13:57117.990.000.00262.71
20537642005.11.07 09:30buy1.00gbpusd1.74851.74871.75162005.11.10 13:321.74870.0016.5020.00
20634422005.11.07 13:57sell1.00usdjpy118.00117.89117.652005.11.07 15:51117.890.000.0093.31
20645022005.11.07 14:04buy1.00eurusd1.18001.18041.18312005.11.21 09:221.18310.00-83.30310.00
20702222005.11.07 15:51sell1.00usdjpy117.86117.75117.512005.11.07 17:06117.510.000.00297.85
20740942005.11.07 17:06buy1.00usdjpy117.51117.55117.822005.11.07 23:33117.550.0010.3034.03
20843892005.11.07 23:33buy1.00usdjpy117.57117.59117.882005.11.08 01:16117.880.000.00263.00
20863722005.11.08 00:55sell1.00usdchf1.31171.31131.30822005.11.08 15:311.31130.000.0030.50
20886412005.11.08 01:16sell1.00usdjpy117.91117.89117.562005.11.08 11:37117.890.000.0016.96
21014402005.11.08 11:38sell1.00usdjpy117.87117.76117.522005.11.08 13:59117.520.000.00297.82
21044582005.11.08 13:59buy1.00usdjpy117.52117.55117.832005.11.10 01:16117.550.0041.2025.52
21089402005.11.08 15:31sell1.00usdchf1.31101.31101.30752005.11.08 17:281.31100.000.000.00
21137142005.11.08 17:28sell1.00usdchf1.31061.30951.30712005.11.10 10:291.30710.00-35.00267.77
21557662005.11.10 01:16buy1.00usdjpy117.59117.63117.902005.11.10 14:08117.900.000.00262.93
21635092005.11.10 10:29buy1.00usdchf1.30711.30751.31022005.11.10 14:091.31020.000.00236.59
21673412005.11.10 13:32sell1.00gbpusd1.74861.74751.74512005.11.10 14:091.74510.000.00350.00
21703582005.11.10 14:08sell1.00usdjpy117.90117.84117.552005.11.11 07:37117.840.00-10.5050.92
21704692005.11.10 14:09buy1.00gbpusd1.74511.74541.74822005.11.10 14:221.74820.000.00310.00
21705212005.11.10 14:09sell1.00usdchf1.31031.30921.30682005.11.10 14:331.30920.000.0084.02
21715672005.11.10 14:22sell1.00gbpusd1.74831.74721.74482005.11.10 14:591.74480.000.00350.00
21719892005.11.10 14:33buy1.00usdchf1.30921.30961.31232005.11.10 15:021.31230.000.00236.23
21728542005.11.10 14:59buy1.00gbpusd1.74471.74511.74782005.11.10 15:531.74780.000.00310.00
21732542005.11.10 15:02sell1.00usdchf1.31231.31161.30882005.11.10 15:351.31160.000.0053.36
21742952005.11.10 15:35sell1.00usdchf1.31141.31131.30792005.11.10 16:471.31130.000.007.63
21748032005.11.10 15:53sell1.00gbpusd1.74781.74681.74432005.11.10 16:531.74680.000.00100.00
21759472005.11.10 16:47sell1.00usdchf1.31101.30991.30752005.11.14 04:061.30750.00-17.50267.69
21761622005.11.10 16:53sell1.00gbpusd1.74641.74531.74292005.11.10 19:571.74290.000.00350.00
21789432005.11.10 19:57buy1.00gbpusd1.74281.74321.74592005.11.14 07:161.74320.006.6040.00
21891102005.11.11 07:39sell1.00usdjpy117.82117.81117.472005.12.14 14:18117.810.00-325.508.49
22061212005.11.14 04:06buy1.00usdchf1.30751.30791.31062005.11.14 08:171.31060.000.00236.53
22102542005.11.14 07:16buy1.00gbpusd1.74361.74401.74672005.11.14 08:381.74670.000.00310.00
22116562005.11.14 08:17sell1.00usdchf1.31051.31011.30702005.11.14 09:421.31010.000.0030.53
22119682005.11.14 08:38sell1.00gbpusd1.74681.74571.74332005.11.14 12:391.74330.000.00350.00
22137072005.11.14 09:42sell1.00usdchf1.30990.00001.30642005.11.23 06:141.30640.00-78.75267.91
22174142005.11.14 12:39buy1.00gbpusd1.74331.74371.74642005.12.08 09:101.74640.0085.80310.00
23576622005.11.21 09:22sell1.00eurusd1.18311.18271.17962005.11.21 13:451.18270.000.0040.00
23632342005.11.21 13:45sell1.00eurusd1.18261.18151.17912005.11.21 15:091.17910.000.00350.00
23691442005.11.21 15:09buy1.00eurusd1.17901.17941.18212005.11.22 19:451.18210.00-5.95310.00
24181902005.11.22 19:45sell1.00eurusd1.18231.18231.17882005.11.22 21:471.18230.000.000.00
24211532005.11.22 21:48sell1.00eurusd1.18211.18101.17862005.11.23 00:431.17860.005.30350.00
24253242005.11.23 00:43buy1.00eurusd1.17871.17911.18182005.11.23 05:361.18180.000.00310.00
24293512005.11.23 05:36sell1.00eurusd1.18181.18091.17832005.11.23 10:281.18090.000.0090.00
24310882005.11.23 06:15buy1.00usdchf1.30671.30711.30982005.11.23 06:431.30980.000.00236.66
24326942005.11.23 06:43sell1.00usdchf1.30991.30881.30642005.11.28 18:391.30640.00-43.75267.91
24394112005.11.23 10:28sell1.00eurusd1.18051.17941.17702005.11.23 11:231.17700.000.00350.00
24413972005.11.23 11:23buy1.00eurusd1.17701.17741.18012005.11.23 13:441.18010.000.00310.00
24451402005.11.23 13:44sell1.00eurusd1.18011.17951.17662005.11.23 15:221.17950.000.0060.00
24491872005.11.23 15:22sell1.00eurusd1.17941.17831.17592005.11.25 07:341.17590.0021.20350.00
24738062005.11.25 07:34buy1.00eurusd1.17591.17631.17902005.11.28 15:491.17900.00-5.95310.00
25116192005.11.28 15:50sell1.00eurusd1.17901.17791.17552005.11.29 14:181.17790.005.30110.00
25199402005.11.28 18:39buy1.00usdchf1.30641.30681.30952005.11.29 01:401.30950.008.25236.73
25338552005.11.29 01:41sell1.00usdchf1.30971.30971.30622005.11.29 09:011.30970.000.000.00
25416112005.11.29 09:01sell1.00usdchf1.30931.30821.30582005.12.05 17:421.30580.00-52.50268.03
25498822005.11.29 14:18sell1.00eurusd1.17771.17661.17422005.11.29 15:071.17420.000.00350.00
25522952005.11.29 15:07buy1.00eurusd1.17421.17461.17732005.11.29 16:041.17730.000.00310.00
25544982005.11.29 16:04sell1.00eurusd1.17731.17621.17382005.12.01 13:161.17380.0021.20350.00
25907192005.12.01 13:16buy1.00eurusd1.17341.17381.17652005.12.05 12:541.17650.00-11.90310.00
26546042005.12.05 12:54sell1.00eurusd1.17661.17641.17312005.12.05 15:581.17640.000.0020.00
26631462005.12.05 15:58sell1.00eurusd1.17631.17601.17282005.12.07 08:101.17600.0010.6030.00
26681952005.12.05 17:42buy1.00usdchf1.30581.30621.30892005.12.06 07:251.30890.008.25236.84
26819212005.12.06 07:25sell1.00usdchf1.30891.30891.30542005.12.06 09:131.30890.000.000.00
26843372005.12.06 09:14sell1.00usdchf1.30861.30841.30512005.12.06 13:401.30840.000.0015.29
26921492005.12.06 13:40sell1.00usdchf1.30811.30711.30462005.12.06 14:121.30460.000.00268.28
26934982005.12.06 14:12buy1.00usdchf1.30461.30501.30772005.12.06 14:291.30770.000.00237.06
26951842005.12.06 14:29sell1.00usdchf1.30791.30681.30442005.12.06 21:421.30680.000.0084.18
27060092005.12.06 21:42sell1.00usdchf1.30641.30641.30292005.12.07 00:241.30640.00-8.750.00
27094822005.12.07 00:25sell1.00usdchf1.30601.30561.30252005.12.08 15:241.30250.00-26.25268.84
27211952005.12.07 08:10sell1.00eurusd1.17591.17481.17242005.12.07 10:421.17240.000.00350.00
27282532005.12.07 10:42buy1.00eurusd1.17251.17291.17562005.12.08 08:241.17560.00-17.85310.00
27571502005.12.08 09:10sell1.00gbpusd1.74661.74561.74312005.12.08 09:521.74310.000.00350.00
27588572005.12.08 09:52buy1.00gbpusd1.74311.74341.74622005.12.08 13:021.74340.000.0030.00
27621712005.12.08 13:02buy1.00gbpusd1.74381.74421.74692005.12.08 15:171.74690.000.00310.00
27669062005.12.08 15:24buy1.00usdchf1.30191.30231.30502005.12.09 08:461.30500.008.25237.55
27953492005.12.09 08:46sell1.00usdchf1.30491.30381.30142005.12.09 15:061.30140.000.00268.96
28087632005.12.09 15:06buy1.00usdchf1.30120.00001.30432005.12.11 22:041.30430.008.25237.46
28153072005.12.11 23:00sell1.00usdchf1.30541.30431.30192005.12.12 01:221.30190.000.00268.84
29526482005.12.14 14:18sell1.00usdjpy117.77117.66117.422005.12.14 15:27117.420.000.00298.10
29568052005.12.14 15:27buy1.00usdjpy117.42117.46117.732005.12.14 23:49117.460.0030.9034.05
28184402005.12.12 01:22buy1.00usdchf1.30191.30231.30502005.12.20 14:471.30500.0057.75237.55
  0.00 -369.55 16 883.07
Closed P/L: 16 513.52
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
27539012005.12.08 08:24sell1.00eurusd1.17560.00001.1721 1.18550.0047.70-990.00
27667542005.12.08 15:17sell1.00gbpusd1.74700.00001.7435 1.75400.00-38.70-700.00
29744792005.12.14 23:49buy1.00usdjpy117.490.00117.80 117.070.0020.60-358.76
31229942005.12.20 14:47sell1.00usdchf1.30500.00001.3015 1.31050.000.00-419.69
  0.00 29.60 -2 468.45
 Floating P/L: -2 438.85
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 16 513.52 Floating P/L: -2 438.85 Margin: 4 000.00
Balance: 26 513.52 Equity: 24 074.67 Free Margin: 20 074.67
 
Details:
Gross Profit: 16 839.28 Gross Loss: 325.76 Total Net Profit: 16 513.52
Profit Factor: 51.69 Expected Payoff: 194.28  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 317.01 (2.0%)  
 
Total Trades: 85 Short Positions (won %): 50 (96.00%) Long Positions (won %): 35 (100.00%)
Profit Trades (% of total): 83 (97.65%) Loss trades (% of total): 2 (2.35%)
Largest profit trade: 400.00 loss trade: -317.01
Average profit trade: 202.88 loss trade: -162.88
Maximum consecutive wins ($): 36 (7 633.05) consecutive losses ($): 1 (-317.01)
Maximal consecutive profit (count): 7 633.05 (36) consecutive loss (count): -317.01 (1)
Average consecutive wins: 28 consecutive losses: 1