Interbank FX, LLC
| Account: 1328496 | Name: TestPh570 | Currency: USD | 2006 December 22, 15:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 18020321 | 2006.12.18 10:29 | balance | Deposit | 200.00 | ||||||||||
| 18038725 | 2006.12.18 14:30 | sell | 0.01 | eurjpym | 154.59 | 155.39 | 154.03 | 2006.12.19 09:01 | 155.39 | 0.00 | 0.00 | -0.01 | -0.68 | |
| 18038748 | 2006.12.18 14:30 | sell | 0.01 | eurjpym | 154.59 | 155.39 | 153.89 | 2006.12.19 07:57 | 155.15 | 0.00 | 0.00 | -0.01 | -0.48 | |
| 18038753 | 2006.12.18 14:30 | sell | 0.01 | eurjpym | 154.59 | 155.39 | 153.75 | 2006.12.19 07:57 | 155.15 | 0.00 | 0.00 | -0.01 | -0.48 | |
| 18161643 | 2006.12.19 14:00 | sell | 0.01 | eurjpym | 155.44 | 156.24 | 154.88 | 2006.12.20 00:53 | 156.24 | 0.00 | 0.00 | -0.01 | -0.68 | |
| 18161666 | 2006.12.19 14:00 | sell | 0.01 | eurjpym | 155.44 | 156.24 | 154.74 | 2006.12.20 00:31 | 155.99 | 0.00 | 0.00 | -0.01 | -0.46 | |
| 18161675 | 2006.12.19 14:00 | sell | 0.01 | eurjpym | 155.44 | 156.24 | 154.60 | 2006.12.20 00:31 | 155.99 | 0.00 | 0.00 | -0.01 | -0.46 | |
| 18254381 | 2006.12.20 07:45 | buy | 0.01 | eurjpym | 156.23 | 155.43 | 156.93 | 2006.12.21 10:03 | 155.65 | 0.00 | 0.00 | 0.03 | -0.49 | |
| 18254387 | 2006.12.20 07:45 | buy | 0.01 | eurjpym | 156.23 | 155.43 | 157.07 | 2006.12.21 10:02 | 155.66 | 0.00 | 0.00 | 0.03 | -0.48 | |
| 18095320 | 2006.12.19 06:30 | sell | 0.01 | eurusdm | 1.3093 | 1.3177 | 1.3059 | 2006.12.19 14:43 | 1.3177 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 18095324 | 2006.12.19 06:30 | sell | 0.01 | eurusdm | 1.3093 | 1.3177 | 1.3051 | 2006.12.19 14:43 | 1.3177 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 18095326 | 2006.12.19 06:30 | sell | 0.01 | eurusdm | 1.3093 | 1.3177 | 1.3043 | 2006.12.19 14:43 | 1.3177 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 18170686 | 2006.12.19 14:45 | sell | 0.01 | eurusdm | 1.3178 | 1.3262 | 1.3144 | 2006.12.21 14:38 | 1.3144 | 0.00 | 0.00 | 0.03 | 0.34 | |
| 18170696 | 2006.12.19 14:45 | sell | 0.01 | eurusdm | 1.3178 | 1.3178 | 1.3136 | 2006.12.21 16:52 | 1.3178 | 0.00 | 0.00 | 0.03 | 0.00 | |
| 18170698 | 2006.12.19 14:45 | sell | 0.01 | eurusdm | 1.3178 | 1.3178 | 1.3128 | 2006.12.21 16:52 | 1.3178 | 0.00 | 0.00 | 0.03 | 0.00 | |
| 18418948 | 2006.12.21 17:45 | buy | 0.01 | eurusdm | 1.3161 | 1.3077 | 1.3195 | 2006.12.22 04:53 | 1.3195 | 0.00 | 0.00 | -0.01 | 0.34 | |
| 18418962 | 2006.12.21 17:45 | buy | 0.01 | eurusdm | 1.3161 | 1.3161 | 1.3203 | 2006.12.22 07:24 | 1.3203 | 0.00 | 0.00 | -0.01 | 0.42 | |
| 18418967 | 2006.12.21 17:45 | buy | 0.01 | eurusdm | 1.3161 | 1.3181 | 1.3211 | 2006.12.22 10:45 | 1.3211 | 0.00 | 0.00 | -0.01 | 0.50 | |
| 18478180 | 2006.12.22 13:45 | sell | 0.01 | eurusdm | 1.3208 | 1.3292 | 1.3174 | 2006.12.22 14:25 | 1.3174 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 18478186 | 2006.12.22 13:45 | sell | 0.01 | eurusdm | 1.3208 | 1.3208 | 1.3166 | 2006.12.22 14:58 | 1.3166 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 18478190 | 2006.12.22 13:45 | sell | 0.01 | eurusdm | 1.3208 | 1.3188 | 1.3158 | 2006.12.22 15:03 | 1.3158 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 18060012 | 2006.12.18 16:30 | sell | 0.01 | gbpjpym | 229.86 | 230.67 | 229.15 | 2006.12.19 07:53 | 230.67 | 0.00 | 0.00 | -0.03 | -0.68 | |
| 18060013 | 2006.12.18 16:30 | sell | 0.01 | gbpjpym | 229.86 | 230.67 | 228.97 | 2006.12.18 19:59 | 230.27 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 18060014 | 2006.12.18 16:30 | sell | 0.01 | gbpjpym | 229.86 | 230.67 | 228.79 | 2006.12.18 19:58 | 230.27 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 18252300 | 2006.12.20 07:15 | buy | 0.01 | gbpjpym | 233.11 | 232.31 | 233.83 | 2006.12.21 09:58 | 232.31 | 0.00 | 0.00 | 0.06 | -0.68 | |
| 18252320 | 2006.12.20 07:15 | buy | 0.01 | gbpjpym | 233.11 | 232.31 | 234.01 | 2006.12.20 08:00 | 232.70 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 18252325 | 2006.12.20 07:15 | buy | 0.01 | gbpjpym | 233.11 | 232.31 | 234.19 | 2006.12.20 07:59 | 232.71 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 18364104 | 2006.12.21 10:00 | buy | 0.01 | gbpjpym | 232.40 | 231.59 | 233.11 | 2006.12.21 14:36 | 231.59 | 0.00 | 0.00 | 0.00 | -0.68 | |
| 18364120 | 2006.12.21 10:00 | buy | 0.01 | gbpjpym | 232.39 | 231.59 | 233.29 | 2006.12.21 10:05 | 232.00 | 0.00 | 0.00 | 0.00 | -0.33 | |
| 18364129 | 2006.12.21 10:00 | buy | 0.01 | gbpjpym | 232.39 | 231.59 | 233.47 | 2006.12.21 10:05 | 231.99 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 18423918 | 2006.12.21 20:15 | buy | 0.01 | gbpjpym | 232.12 | 231.32 | 232.84 | 2006.12.22 09:58 | 232.84 | 0.00 | 0.00 | 0.02 | 0.61 | |
| 18073013 | 2006.12.18 20:15 | sell | 0.01 | gbpusdm | 1.9486 | 1.9566 | 1.9398 | 2006.12.19 08:08 | 1.9566 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 18073035 | 2006.12.18 20:15 | sell | 0.01 | gbpusdm | 1.9486 | 1.9566 | 1.9376 | 2006.12.19 08:08 | 1.9566 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 18073050 | 2006.12.18 20:15 | sell | 0.01 | gbpusdm | 1.9486 | 1.9566 | 1.9354 | 2006.12.19 08:08 | 1.9566 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 18175707 | 2006.12.19 15:15 | buy | 0.01 | gbpusdm | 1.9617 | 1.9537 | 1.9705 | 2006.12.19 23:26 | 1.9705 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 18175742 | 2006.12.19 15:15 | buy | 0.01 | gbpusdm | 1.9617 | 1.9617 | 1.9727 | 2006.12.20 00:59 | 1.9727 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 18175753 | 2006.12.19 15:15 | buy | 0.01 | gbpusdm | 1.9617 | 1.9678 | 1.9749 | 2006.12.20 15:36 | 1.9678 | 0.00 | 0.00 | 0.00 | 0.61 | |
| 18328316 | 2006.12.20 22:01 | sell | 0.01 | gbpusdm | 1.9643 | 1.9643 | 1.9535 | 2006.12.21 11:27 | 1.9643 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18064652 | 2006.12.18 18:15 | buy | 0.01 | usdchfm | 1.2239 | 1.2159 | 1.2343 | 2006.12.19 10:27 | 1.2159 | 0.00 | 0.00 | 0.01 | -0.66 | |
| 18064671 | 2006.12.18 18:15 | buy | 0.01 | usdchfm | 1.2239 | 1.2159 | 1.2369 | 2006.12.19 10:27 | 1.2159 | 0.00 | 0.00 | 0.01 | -0.66 | |
| 18064685 | 2006.12.18 18:15 | buy | 0.01 | usdchfm | 1.2239 | 1.2159 | 1.2395 | 2006.12.19 10:27 | 1.2159 | 0.00 | 0.00 | 0.01 | -0.66 | |
| 18044449 | 2006.12.18 15:00 | sell | 0.01 | usdjpym | 118.16 | 119.00 | 117.82 | 2006.12.19 01:17 | 117.82 | 0.00 | 0.00 | -0.02 | 0.29 | |
| 18044456 | 2006.12.18 15:00 | sell | 0.01 | usdjpym | 118.16 | 118.16 | 117.74 | 2006.12.19 07:20 | 118.16 | 0.00 | 0.00 | -0.02 | 0.00 | |
| 18044459 | 2006.12.18 15:00 | sell | 0.01 | usdjpym | 118.16 | 118.16 | 117.66 | 2006.12.19 07:20 | 118.16 | 0.00 | 0.00 | -0.02 | 0.00 | |
| 18142641 | 2006.12.19 12:45 | buy | 0.01 | usdjpym | 118.06 | 117.22 | 118.40 | 2006.12.20 16:42 | 118.40 | 0.00 | 0.00 | 0.01 | 0.29 | |
| 18142646 | 2006.12.19 12:45 | buy | 0.01 | usdjpym | 118.06 | 118.06 | 118.48 | 2006.12.20 17:51 | 118.48 | 0.00 | 0.00 | 0.01 | 0.35 | |
| 18142649 | 2006.12.19 12:45 | buy | 0.01 | usdjpym | 118.06 | 118.26 | 118.56 | 2006.12.21 08:27 | 118.26 | 0.00 | 0.00 | 0.05 | 0.17 | |
| 18359838 | 2006.12.21 09:15 | buy | 0.01 | usdjpym | 118.27 | 117.43 | 118.61 | 2006.12.22 15:00 | 118.61 | 0.00 | 0.00 | 0.01 | 0.29 | |
| 18359844 | 2006.12.21 09:15 | buy | 0.01 | usdjpym | 118.27 | 117.43 | 118.69 | 2006.12.22 15:01 | 118.69 | 0.00 | 0.00 | 0.01 | 0.35 | |
| 18359847 | 2006.12.21 09:15 | buy | 0.01 | usdjpym | 118.27 | 118.47 | 118.77 | 2006.12.22 15:02 | 118.77 | 0.00 | 0.00 | 0.01 | 0.42 | |
| 0.00 | 0.00 | 0.18 | -6.96 | |||||||||||
| Closed P/L: | -6.78 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 18254364 | 2006.12.20 07:45 | buy | 0.01 | eurjpym | 156.23 | 155.43 | 156.79 | 156.25 | 0.00 | 0.00 | 0.04 | 0.01 | ||
| 18423929 | 2006.12.21 20:15 | buy | 0.01 | gbpjpym | 232.12 | 232.12 | 233.02 | 232.60 | 0.00 | 0.00 | 0.02 | 0.41 | ||
| 18423940 | 2006.12.21 20:15 | buy | 0.01 | gbpjpym | 232.12 | 232.12 | 233.20 | 232.60 | 0.00 | 0.00 | 0.02 | 0.41 | ||
| 18328270 | 2006.12.20 22:01 | sell | 0.01 | gbpusdm | 1.9643 | 1.9725 | 1.9557 | 1.9586 | 0.00 | 0.00 | 0.00 | 0.57 | ||
| 18145769 | 2006.12.19 13:15 | sell | 0.01 | usdchfm | 1.2177 | 1.2258 | 1.2074 | 1.2186 | 0.00 | 0.00 | -0.06 | -0.07 | ||
| 18145781 | 2006.12.19 13:15 | sell | 0.01 | usdchfm | 1.2177 | 1.2258 | 1.2048 | 1.2186 | 0.00 | 0.00 | -0.06 | -0.07 | ||
| 18145788 | 2006.12.19 13:15 | sell | 0.01 | usdchfm | 1.2177 | 1.2258 | 1.2022 | 1.2186 | 0.00 | 0.00 | -0.06 | -0.07 | ||
| 18492090 | 2006.12.22 15:15 | sell | 0.01 | usdjpym | 118.72 | 119.57 | 118.39 | 118.83 | 0.00 | 0.00 | 0.00 | -0.09 | ||
| 18492105 | 2006.12.22 15:15 | sell | 0.01 | usdjpym | 118.72 | 119.57 | 118.31 | 118.83 | 0.00 | 0.00 | 0.00 | -0.09 | ||
| 18492113 | 2006.12.22 15:15 | sell | 0.01 | usdjpym | 118.72 | 119.57 | 118.23 | 118.83 | 0.00 | 0.00 | 0.00 | -0.09 | ||
| 0.00 | 0.00 | -0.10 | 0.92 | |||||||||||
| Floating P/L: | 0.82 | |||||||||||||
| 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: | -6.78 | Floating P/L: | 0.82 | Margin: | 5.00 | |||||||||
| Balance: | 193.22 | Equity: | 194.04 | Free Margin: | 189.04 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 8.38 | Gross Loss: | 15.16 | Total Net Profit: | -6.78 | |||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -0.14 | |||||||||||
| Absolute Drawdown: | 11.42 | Maximal Drawdown: | 11.42 (5.71%) | Relative Drawdown: | 5.71% (11.42) | |||||||||
| Total Trades: | 49 | Short Positions (won %): | 25 (32.00%) | Long Positions (won %): | 24 (54.17%) | |||||||||
| Profit Trades (% of total): | 21 (42.86%) | Loss trades (% of total): | 28 (57.14%) | |||||||||||
| Largest | profit trade: | 1.10 | loss trade: | -0.84 | ||||||||||
| Average | profit trade: | 0.40 | loss trade: | -0.54 | ||||||||||
| Maximum | consecutive wins ($): | 13 (4.64) | consecutive losses ($): | 15 (-9.29) | ||||||||||
| Maximal | consecutive profit (count): | 4.64 (13) | consecutive loss (count): | -9.29 (15) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 5 | ||||||||||