Interbank FX, LLC
| Account: 1318113 | Name: TestPh66 | Currency: USD | 2006 December 15, 10:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 16886078 | 2006.12.04 10:31 | balance | Deposit | 200.00 | ||||||||||
| 16888057 | 2006.12.04 11:02 | buy | 0.01 | eurjpy | 153.88 | 153.08 | 154.23 | 2006.12.05 07:37 | 153.08 | 0.00 | 0.00 | 0.09 | -6.96 | |
| 16888058 | 2006.12.04 11:02 | buy | 0.01 | eurjpy | 153.88 | 153.08 | 154.58 | 2006.12.05 07:26 | 153.32 | 0.00 | 0.00 | 0.09 | -4.86 | |
| 16888059 | 2006.12.04 11:02 | buy | 0.01 | eurjpy | 153.88 | 153.08 | 154.93 | 2006.12.05 07:26 | 153.32 | 0.00 | 0.00 | 0.09 | -4.86 | |
| 16975569 | 2006.12.05 07:45 | buy | 0.01 | eurjpy | 153.00 | 152.20 | 153.35 | 2006.12.08 09:51 | 153.35 | 0.00 | 0.00 | 0.44 | 3.04 | |
| 16975580 | 2006.12.05 07:45 | buy | 0.01 | eurjpy | 153.00 | 152.20 | 153.70 | 2006.12.06 09:40 | 152.45 | 0.00 | 0.00 | 0.09 | -4.79 | |
| 17531560 | 2006.12.11 23:45 | buy | 0.01 | eurjpy | 154.77 | 153.97 | 155.12 | 2006.12.12 19:32 | 155.12 | 0.00 | 0.00 | 0.00 | 2.99 | |
| 17531583 | 2006.12.11 23:45 | buy | 0.01 | eurjpy | 154.77 | 153.97 | 155.47 | 2006.12.14 08:05 | 155.47 | 0.00 | 0.00 | 0.35 | 5.96 | |
| 16933919 | 2006.12.04 23:00 | sell | 0.01 | gbpjpy | 228.43 | 229.23 | 227.98 | 2006.12.05 06:24 | 227.98 | 0.00 | 0.00 | 0.00 | 3.91 | |
| 16933933 | 2006.12.04 23:00 | sell | 0.01 | gbpjpy | 228.43 | 229.23 | 227.53 | 2006.12.05 07:32 | 227.53 | 0.00 | 0.00 | 0.00 | 7.83 | |
| 16933941 | 2006.12.04 23:00 | sell | 0.01 | gbpjpy | 228.43 | 232.76 | 227.08 | 2006.12.05 07:42 | 227.08 | 0.00 | 0.00 | 0.00 | 11.75 | |
| 17050905 | 2006.12.05 16:00 | sell | 0.01 | gbpjpy | 226.80 | 227.60 | 226.35 | 2006.12.06 05:01 | 226.35 | 0.00 | 0.00 | -0.27 | 3.92 | |
| 17050946 | 2006.12.05 16:00 | sell | 0.01 | gbpjpy | 226.80 | 227.60 | 225.90 | 2006.12.06 09:31 | 225.90 | 0.00 | 0.00 | -0.27 | 7.83 | |
| 17050955 | 2006.12.05 16:00 | sell | 0.01 | gbpjpy | 226.80 | 231.12 | 225.45 | 2006.12.13 20:05 | 231.12 | 0.00 | 0.00 | -2.15 | -36.75 | |
| 17746246 | 2006.12.14 01:30 | buy | 0.01 | gbpjpy | 230.99 | 230.19 | 231.44 | 2006.12.15 00:55 | 231.44 | 0.00 | 0.00 | 0.21 | 3.82 | |
| 17067070 | 2006.12.05 21:18 | sell | 0.01 | gbpusd | 1.9740 | 1.9820 | 1.9685 | 2006.12.06 09:18 | 1.9685 | 0.00 | 0.00 | 0.00 | 5.50 | |
| 17067113 | 2006.12.05 21:18 | sell | 0.01 | gbpusd | 1.9740 | 1.9820 | 1.9630 | 2006.12.06 13:18 | 1.9630 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 17067134 | 2006.12.05 21:18 | sell | 0.01 | gbpusd | 1.9740 | 6.9658 | 1.9575 | 2006.12.08 13:29 | 1.9575 | 0.00 | 0.00 | 0.03 | 16.50 | |
| 17485991 | 2006.12.11 12:30 | buy | 0.01 | gbpusd | 1.9488 | 1.9408 | 1.9543 | 2006.12.11 16:05 | 1.9543 | 0.00 | 0.00 | 0.00 | 5.50 | |
| 17486002 | 2006.12.11 12:30 | buy | 0.01 | gbpusd | 1.9488 | 1.9408 | 1.9598 | 2006.12.11 23:13 | 1.9598 | 0.00 | 0.00 | -0.02 | 11.00 | |
| 17486011 | 2006.12.11 12:30 | buy | 0.01 | gbpusd | 1.9488 | 1.9408 | 1.9653 | 2006.12.12 14:33 | 1.9653 | 0.00 | 0.00 | -0.02 | 16.50 | |
| 16915238 | 2006.12.04 18:45 | sell | 0.01 | usdchf | 1.1947 | 1.2027 | 1.1882 | 2006.12.08 16:53 | 1.2027 | 0.00 | 0.00 | -0.72 | -6.65 | |
| 16915251 | 2006.12.04 18:45 | sell | 0.01 | usdchf | 1.1947 | 1.2027 | 1.1817 | 2006.12.08 16:53 | 1.2027 | 0.00 | 0.00 | -0.72 | -6.65 | |
| 16915255 | 2006.12.04 18:45 | sell | 0.01 | usdchf | 1.1947 | 1.2027 | 1.1752 | 2006.12.08 16:53 | 1.2027 | 0.00 | 0.00 | -0.72 | -6.65 | |
| 17477987 | 2006.12.11 10:18 | sell | 0.01 | usdchf | 1.2056 | 1.2136 | 1.1991 | 2006.12.12 19:33 | 1.1991 | 0.00 | 0.00 | -0.12 | 5.42 | |
| 17477988 | 2006.12.11 10:18 | sell | 0.01 | usdchf | 1.2056 | 1.2136 | 1.1926 | 2006.12.14 11:58 | 1.2136 | 0.00 | 0.00 | -0.60 | -6.59 | |
| 17477990 | 2006.12.11 10:18 | sell | 0.01 | usdchf | 1.2056 | 1.2136 | 1.1861 | 2006.12.14 11:58 | 1.2136 | 0.00 | 0.00 | -0.60 | -6.59 | |
| 16909445 | 2006.12.04 17:30 | buy | 0.01 | usdjpy | 115.37 | 114.53 | 115.58 | 2006.12.05 12:56 | 114.53 | 0.00 | 0.00 | 0.12 | -7.33 | |
| 16909486 | 2006.12.04 17:30 | buy | 0.01 | usdjpy | 115.37 | 114.53 | 115.79 | 2006.12.05 12:56 | 114.53 | 0.00 | 0.00 | 0.12 | -7.33 | |
| 16909502 | 2006.12.04 17:30 | buy | 0.01 | usdjpy | 115.37 | 114.53 | 116.00 | 2006.12.05 12:56 | 114.53 | 0.00 | 0.00 | 0.12 | -7.33 | |
| 17064743 | 2006.12.05 20:32 | buy | 0.01 | usdjpy | 114.84 | 114.00 | 115.05 | 2006.12.06 11:12 | 115.05 | 0.00 | 0.00 | 0.12 | 1.83 | |
| 17064773 | 2006.12.05 20:32 | buy | 0.01 | usdjpy | 114.84 | 114.00 | 115.26 | 2006.12.06 19:52 | 115.26 | 0.00 | 0.00 | 0.12 | 3.64 | |
| 17064780 | 2006.12.05 20:32 | buy | 0.01 | usdjpy | 114.84 | 114.00 | 115.47 | 2006.12.08 09:51 | 115.47 | 0.00 | 0.00 | 0.61 | 5.46 | |
| 17534662 | 2006.12.12 01:00 | buy | 0.01 | usdjpy | 116.82 | 115.98 | 117.03 | 2006.12.12 12:02 | 117.03 | 0.00 | 0.00 | 0.00 | 1.79 | |
| 17534679 | 2006.12.12 01:00 | buy | 0.01 | usdjpy | 116.82 | 115.98 | 117.24 | 2006.12.13 13:33 | 117.24 | 0.00 | 0.00 | 0.12 | 3.58 | |
| 17534684 | 2006.12.12 01:00 | buy | 0.01 | usdjpy | 116.82 | 112.14 | 117.45 | 2006.12.13 16:43 | 117.45 | 0.00 | 0.00 | 0.12 | 5.36 | |
| 17746268 | 2006.12.14 01:30 | buy | 0.01 | usdjpy | 117.46 | 116.62 | 117.67 | 2006.12.14 13:31 | 117.67 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 17746271 | 2006.12.14 01:30 | buy | 0.01 | usdjpy | 117.46 | 116.62 | 117.88 | 2006.12.14 15:41 | 117.88 | 0.00 | 0.00 | 0.00 | 3.56 | |
| 17746279 | 2006.12.14 01:30 | buy | 0.01 | usdjpy | 117.46 | 112.78 | 118.09 | 2006.12.15 00:56 | 118.09 | 0.00 | 0.00 | 0.12 | 5.33 | |
| 0.00 | 0.00 | -3.25 | 41.46 | |||||||||||
| Closed P/L: | 38.21 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 17531590 | 2006.12.11 23:45 | buy | 0.01 | eurjpy | 154.77 | 150.29 | 155.82 | 154.92 | 0.00 | 0.00 | 0.44 | 1.27 | ||
| 17746253 | 2006.12.14 01:30 | buy | 0.01 | gbpjpy | 230.99 | 230.19 | 231.89 | 231.30 | 0.00 | 0.00 | 0.21 | 2.62 | ||
| 17746257 | 2006.12.14 01:30 | buy | 0.01 | gbpjpy | 230.99 | 226.66 | 232.34 | 231.30 | 0.00 | 0.00 | 0.21 | 2.62 | ||
| 17832871 | 2006.12.14 19:15 | sell | 0.01 | gbpusd | 1.9609 | 1.9689 | 1.9554 | 1.9580 | 0.00 | 0.00 | 0.01 | 2.90 | ||
| 17832915 | 2006.12.14 19:15 | sell | 0.01 | gbpusd | 1.9609 | 1.9689 | 1.9499 | 1.9580 | 0.00 | 0.00 | 0.01 | 2.90 | ||
| 17832935 | 2006.12.14 19:15 | sell | 0.01 | gbpusd | 1.9609 | 6.9526 | 1.9444 | 1.9580 | 0.00 | 0.00 | 0.01 | 2.90 | ||
| 17852597 | 2006.12.15 02:16 | sell | 0.01 | usdjpy | 117.89 | 118.73 | 117.68 | 118.20 | 0.00 | 0.00 | 0.00 | -2.62 | ||
| 17852612 | 2006.12.15 02:16 | sell | 0.01 | usdjpy | 117.89 | 118.73 | 117.47 | 118.20 | 0.00 | 0.00 | 0.00 | -2.62 | ||
| 17852616 | 2006.12.15 02:16 | sell | 0.01 | usdjpy | 117.89 | 122.58 | 117.26 | 118.20 | 0.00 | 0.00 | 0.00 | -2.62 | ||
| 17878972 | 2006.12.15 09:30 | sell | 0.01 | usdchf | 1.2178 | 1.2258 | 1.2113 | 1.2192 | 0.00 | 0.00 | 0.00 | -1.15 | ||
| 17879004 | 2006.12.15 09:30 | sell | 0.01 | usdchf | 1.2178 | 1.2258 | 1.2048 | 1.2192 | 0.00 | 0.00 | 0.00 | -1.15 | ||
| 0.00 | 0.00 | 0.89 | 5.05 | |||||||||||
| Floating P/L: | 5.94 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 38.21 | Floating P/L: | 5.94 | Margin: | 110.00 | |||||||||
| Balance: | 238.21 | Equity: | 244.15 | Free Margin: | 134.15 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 156.34 | Gross Loss: | 118.13 | Total Net Profit: | 38.21 | |||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 1.01 | |||||||||||
| Absolute Drawdown: | 14.55 | Maximal Drawdown: | 46.97 (17.37%) | Relative Drawdown: | 17.37% (46.97) | |||||||||
| Total Trades: | 38 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 23 (69.57%) | |||||||||
| Profit Trades (% of total): | 25 (65.79%) | Loss trades (% of total): | 13 (34.21%) | |||||||||||
| Largest | profit trade: | 16.53 | loss trade: | -38.90 | ||||||||||
| Average | profit trade: | 6.25 | loss trade: | -9.09 | ||||||||||
| Maximum | consecutive wins ($): | 8 (52.22) | consecutive losses ($): | 3 (-22.11) | ||||||||||
| Maximal | consecutive profit (count): | 52.22 (8) | consecutive loss (count): | -38.90 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||