Interbank FX, LLC LIVE
EA 5.70 | 18.12. - 23.12.2006
EUR/USD Mode 1 (Risk 0,05)
GBP/USD Mode 3 (Risk 0,1) because good rersults in the past
EUR/JPY Mode 3 default
USD/JPY Mode 3 default
| Account: LIVE | Name: | Currency: USD | 2006 December 22, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 12835247 | 2006.12.18 06:45 | sell | 0.02 | eurjpym | 154.58 | 155.38 | 154.02 | 2006.12.19 09:00 | 155.38 | 0.00 | 0.00 | -0.02 | -1.35 | |
| 12835250 | 2006.12.18 06:45 | sell | 0.02 | eurjpym | 154.58 | 155.38 | 153.88 | 2006.12.19 07:57 | 155.14 | 0.00 | 0.00 | -0.02 | -0.95 | |
| 12835253 | 2006.12.18 06:45 | sell | 0.02 | eurjpym | 154.58 | 155.38 | 153.74 | 2006.12.19 07:57 | 155.14 | 0.00 | 0.00 | -0.02 | -0.95 | |
| 12865548 | 2006.12.19 14:00 | sell | 0.02 | eurjpym | 155.44 | 156.24 | 154.88 | 2006.12.20 00:53 | 156.24 | 0.00 | 0.00 | -0.02 | -1.35 | |
| 12865552 | 2006.12.19 14:00 | sell | 0.02 | eurjpym | 155.44 | 156.24 | 154.74 | 2006.12.20 00:31 | 155.99 | 0.00 | 0.00 | -0.02 | -0.93 | |
| 12865557 | 2006.12.19 14:00 | sell | 0.02 | eurjpym | 155.44 | 156.24 | 154.60 | 2006.12.20 00:25 | 155.99 | 0.00 | 0.00 | -0.02 | -0.94 | |
| 12880293 | 2006.12.20 07:45 | buy | 0.02 | eurjpym | 156.23 | 155.43 | 156.93 | 2006.12.21 10:02 | 155.62 | 0.00 | 0.00 | 0.05 | -1.03 | |
| 12880296 | 2006.12.20 07:45 | buy | 0.02 | eurjpym | 156.23 | 155.43 | 157.07 | 2006.12.21 10:02 | 155.63 | 0.00 | 0.00 | 0.05 | -1.02 | |
| 12837360 | 2006.12.18 09:00 | sell | 0.05 | eurusdm | 1.3103 | 1.3113 | 1.3093 | 2006.12.18 10:45 | 1.3093 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 12865943 | 2006.12.19 14:15 | sell | 0.05 | eurusdm | 1.3164 | 1.3174 | 1.3154 | 2006.12.19 14:27 | 1.3154 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 12866802 | 2006.12.19 14:45 | sell | 0.05 | eurusdm | 1.3178 | 1.3188 | 1.3168 | 2006.12.19 15:02 | 1.3168 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 12879119 | 2006.12.20 06:46 | sell | 0.05 | eurusdm | 1.3237 | 1.3247 | 1.3227 | 2006.12.20 07:13 | 1.3227 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 12908554 | 2006.12.21 17:47 | buy | 0.05 | eurusdm | 1.3161 | 1.3151 | 1.3171 | 2006.12.21 18:12 | 1.3171 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 12908782 | 2006.12.21 18:13 | buy | 0.05 | eurusdm | 1.3174 | 1.3163 | 1.3183 | 2006.12.21 20:57 | 1.3163 | 0.00 | 0.00 | 0.00 | -0.55 | |
| 12922413 | 2006.12.22 13:45 | sell | 0.05 | eurusdm | 1.3208 | 1.3218 | 1.3198 | 2006.12.22 13:54 | 1.3198 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 12833046 | 2006.12.18 01:45 | sell | 0.03 | gbpusdm | 1.9541 | 1.9621 | 1.9453 | 2006.12.18 15:04 | 1.9453 | 0.00 | 0.00 | 0.00 | 2.64 | |
| 12833050 | 2006.12.18 01:45 | sell | 0.03 | gbpusdm | 1.9541 | 1.9541 | 1.9431 | 2006.12.19 08:05 | 1.9541 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12833051 | 2006.12.18 01:45 | sell | 0.03 | gbpusdm | 1.9541 | 1.9541 | 1.9409 | 2006.12.19 08:05 | 1.9541 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12867597 | 2006.12.19 15:15 | buy | 0.03 | gbpusdm | 1.9617 | 1.9537 | 1.9705 | 2006.12.19 23:26 | 1.9705 | 0.00 | 0.00 | -0.01 | 2.64 | |
| 12867603 | 2006.12.19 15:15 | buy | 0.03 | gbpusdm | 1.9617 | 1.9617 | 1.9727 | 2006.12.20 00:59 | 1.9727 | 0.00 | 0.00 | -0.01 | 3.30 | |
| 12867610 | 2006.12.19 15:15 | buy | 0.03 | gbpusdm | 1.9617 | 1.9678 | 1.9749 | 2006.12.20 15:36 | 1.9678 | 0.00 | 0.00 | -0.01 | 1.83 | |
| 12893022 | 2006.12.20 23:46 | sell | 0.03 | gbpusdm | 1.9654 | 1.9734 | 1.9566 | 2006.12.21 14:38 | 1.9566 | 0.00 | 0.00 | 0.00 | 2.64 | |
| 12893026 | 2006.12.20 23:46 | sell | 0.03 | gbpusdm | 1.9654 | 1.9654 | 1.9544 | 2006.12.22 07:32 | 1.9654 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12893032 | 2006.12.20 23:46 | sell | 0.03 | gbpusdm | 1.9654 | 1.9654 | 1.9522 | 2006.12.22 07:32 | 1.9654 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12791590 | 2006.12.14 12:36 | sell | 0.02 | usdjpym | 117.59 | 118.44 | 117.39 | 2006.12.20 16:50 | 118.44 | 0.00 | 0.00 | -0.09 | -1.44 | |
| 12892351 | 2006.12.20 22:00 | sell | 0.02 | usdjpym | 118.43 | 119.30 | 118.12 | 2006.12.21 09:52 | 118.12 | 0.00 | 0.00 | 0.00 | 0.52 | |
| 12892354 | 2006.12.20 22:00 | sell | 0.02 | usdjpym | 118.43 | 118.43 | 118.04 | 2006.12.21 09:55 | 118.04 | 0.00 | 0.00 | 0.00 | 0.66 | |
| 12892355 | 2006.12.20 22:00 | sell | 0.02 | usdjpym | 118.43 | 118.24 | 117.96 | 2006.12.21 10:03 | 117.96 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 0.00 | 0.00 | -0.14 | 7.52 | |||||||||||
| Closed P/L: | 7.38 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 12880291 | 2006.12.20 07:45 | buy | 0.02 | eurjpym | 156.23 | 155.43 | 156.79 | 156.06 | 0.00 | 0.00 | 0.09 | -0.29 | ||
| 12904744 | 2006.12.21 14:30 | sell | 0.02 | usdjpym | 118.39 | 119.23 | 118.05 | 118.80 | 0.00 | 0.00 | -0.06 | -0.69 | ||
| 12904746 | 2006.12.21 14:30 | sell | 0.02 | usdjpym | 118.39 | 119.23 | 117.97 | 118.80 | 0.00 | 0.00 | -0.06 | -0.69 | ||
| 12904749 | 2006.12.21 14:30 | sell | 0.02 | usdjpym | 118.39 | 119.23 | 117.89 | 118.80 | 0.00 | 0.00 | -0.06 | -0.69 | ||
| 0.00 | 0.00 | -0.09 | -2.36 | |||||||||||
| Floating P/L: | -2.45 | |||||||||||||
| 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: | 7.38 | Floating P/L: | -2.45 | Margin: | 4.00 | |||||||||
| Balance: | 1 015.09 | Equity: | 1 012.64 | Free Margin: | 1 008.64 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 18.00 | Gross Loss: | 10.62 | Total Net Profit: | 7.38 | |||||||||
| Profit Factor: | 1.69 | Expected Payoff: | 0.26 | |||||||||||
| Absolute Drawdown: | 0.17 | Maximal Drawdown (%): | 3.31 (0.33%) | |||||||||||
| Total Trades: | 28 | Short Positions (won %): | 21 (66.67%) | Long Positions (won %): | 7 (57.14%) | |||||||||
| Profit Trades (% of total): | 18 (64.29%) | Loss trades (% of total): | 10 (35.71%) | |||||||||||
| Largest | profit trade: | 3.29 | loss trade: | -1.53 | ||||||||||
| Average | profit trade: | 1.00 | loss trade: | -1.06 | ||||||||||
| Maximum | consecutive wins ($): | 3 (5.61) | consecutive losses ($): | 3 (-3.28) | ||||||||||
| Maximal | consecutive profit (count): | 5.61 (3) | consecutive loss (count): | -3.28 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||