Interbank FX, LLC | |||||||||||||||||||||||||||||||
Account: 219680 | Name: Starter_v6_M15 | Currency: USD | 2005 December 21, 06:33 | ||||||||||||||||||||||||||||
Closed Transactions: | Gains | Losses | Gain >= 50 | Loss <= -50 | Max Take Profits | Stop Loss Limit | USDJPY | EURUSD | USDCHF | GBPUSD | EURCHF | USDCAD | EURJPY | EURGBP | |||||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit | |||||||||||||||||||
2578841 | 2005.11.30 20:45 | buy | 1 | gbpusd | 1.7295 | 1.7260 | 1.7305 | 2005.12.01 00:00 | 1.7305 | 0 | 9.9 | 100 | gbpusd | gbpusd | gbpusd | 100 | |||||||||||||||
2578890 | 2005.11.30 20:52 | sell | 1 | eurgbp | 0.6816 | 0.6851 | 0.6806 | 2005.12.01 04:20 | 0.6817 | 0 | 21 | -17.3 | eurgbp | -17.3 | |||||||||||||||||
2581690 | 2005.12.01 01:01 | sell | 1 | usdcad | 1.1662 | 1.1697 | 1.1652 | 2005.12.01 14:02 | 1.1697 | 0 | 0 | -299.22 | usdcad | usdcad | -299.22 | ||||||||||||||||
2582047 | 2005.12.01 01:33 | buy | 1 | usdjpy | 119.75 | 119.40 | 119.85 | 2005.12.01 03:30 | 119.79 | 0 | 0 | 33.39 | usdjpy | 33.39 | |||||||||||||||||
2582648 | 2005.12.01 02:16 | buy | 1 | eurjpy | 141.21 | 140.86 | 141.31 | 2005.12.01 05:20 | 141.20 | 0 | 0 | -8.35 | eurjpy | -8.35 | |||||||||||||||||
2583003 | 2005.12.01 03:22 | buy | 1 | gbpusd | 1.7291 | 1.7256 | 1.7301 | 2005.12.01 06:26 | 1.7301 | 0 | 0 | 100 | gbpusd | gbpusd | gbpusd | 100 | |||||||||||||||
2605658 | 2005.12.01 20:32 | sell | 1 | eurusd | 1.1732 | 1.1767 | 1.1722 | 2005.12.02 01:43 | 1.1722 | 0 | 5.3 | 100 | eurusd | eurusd | eurusd | 100 | |||||||||||||||
2605734 | 2005.12.01 20:36 | buy | 1 | usdchf | 1.3183 | 1.3148 | 1.3193 | 2005.12.02 01:44 | 1.3193 | 0 | 8.25 | 75.8 | usdchf | usdchf | 75.8 | ||||||||||||||||
2606020 | 2005.12.01 21:01 | buy | 1 | usdjpy | 120.47 | 120.12 | 120.57 | 2005.12.01 21:24 | 120.57 | 0 | 0 | 82.94 | usdjpy | usdjpy | 82.94 | ||||||||||||||||
2606402 | 2005.12.01 21:20 | sell | 1 | eurgbp | 0.6778 | 0.6813 | 0.6768 | 2005.12.02 01:43 | 0.6778 | 0 | 7 | 0 | eurgbp | 0 | |||||||||||||||||
2606941 | 2005.12.01 21:46 | sell | 1 | eurchf | 1.5463 | 1.5498 | 1.5453 | 2005.12.02 01:56 | 1.5463 | 0 | -5 | 0 | eurchf | 0 | |||||||||||||||||
2609267 | 2005.12.02 01:46 | buy | 1 | eurjpy | 141.43 | 141.08 | 141.53 | 2005.12.02 10:51 | 141.43 | 0 | 0 | 0 | eurjpy | 0 | |||||||||||||||||
2611082 | 2005.12.02 06:15 | sell | 1 | eurgbp | 0.6775 | 0.6810 | 0.6765 | 2005.12.02 08:00 | 0.6776 | 0 | 0 | -17.29 | eurgbp | -17.29 | |||||||||||||||||
2612245 | 2005.12.02 07:23 | sell | 1 | eurchf | 1.5461 | 1.5496 | 1.5451 | 2005.12.02 08:06 | 1.5451 | 0 | 0 | 75.82 | eurchf | eurchf | 75.82 | ||||||||||||||||
2639340 | 2005.12.05 00:15 | buy | 1 | gbpusd | 1.7324 | 1.7289 | 1.7334 | 2005.12.05 07:07 | 1.7289 | 0 | 0 | -350 | gbpusd | gbpusd | gbpusd | -350 | |||||||||||||||
2640628 | 2005.12.05 01:19 | sell | 1 | eurgbp | 0.6759 | 0.6794 | 0.6749 | 2005.12.05 04:05 | 0.6760 | 0 | 0 | -17.3 | eurgbp | -17.3 | |||||||||||||||||
2640700 | 2005.12.05 01:30 | sell | 1 | eurchf | 1.5435 | 1.5470 | 1.5425 | 2005.12.05 14:51 | 1.5431 | 0 | 0 | 30.5 | eurchf | 30.5 | |||||||||||||||||
2642027 | 2005.12.05 03:00 | sell | 1 | usdcad | 1.1619 | 1.1654 | 1.1609 | 2005.12.05 07:02 | 1.1617 | 0 | 0 | 17.22 | usdcad | 17.22 | |||||||||||||||||
2647032 | 2005.12.05 08:01 | buy | 1 | usdjpy | 121.29 | 120.94 | 121.39 | 2005.12.05 12:50 | 120.94 | 0 | 0 | -289.42 | usdjpy | usdjpy | -289.42 | ||||||||||||||||
2647452 | 2005.12.05 08:47 | buy | 1 | eurjpy | 141.89 | 141.54 | 141.99 | 2005.12.05 11:12 | 141.99 | 0 | 0 | 82.64 | eurjpy | eurjpy | 82.64 | ||||||||||||||||
2649535 | 2005.12.05 11:08 | sell | 1 | gbpusd | 1.7307 | 1.7342 | 1.7297 | 2005.12.05 11:12 | 1.7342 | 0 | 0 | -350 | gbpusd | gbpusd | gbpusd | -350 | |||||||||||||||
2674630 | 2005.12.05 21:30 | buy | 1 | eurgbp | 0.6771 | 0.6736 | 0.6781 | 2005.12.06 01:31 | 0.6769 | 0 | -8.5 | -34.82 | eurgbp | -34.82 | |||||||||||||||||
2675914 | 2005.12.05 23:33 | buy | 1 | eurusd | 1.1791 | 1.1756 | 1.1801 | 2005.12.06 06:52 | 1.1787 | 0 | 0 | -40 | eurusd | -40 | |||||||||||||||||
2677370 | 2005.12.06 01:15 | buy | 1 | gbpusd | 1.7417 | 1.7382 | 1.7427 | 2005.12.06 06:33 | 1.7416 | 0 | 0 | -10 | gbpusd | -10 | |||||||||||||||||
2677377 | 2005.12.06 01:16 | sell | 1 | usdchf | 1.3073 | 1.3108 | 1.3063 | 2005.12.06 06:57 | 1.3078 | 0 | 0 | -38.23 | usdchf | -38.23 | |||||||||||||||||
2678593 | 2005.12.06 03:16 | sell | 1 | eurchf | 1.5411 | 1.5446 | 1.5401 | 2005.12.06 09:33 | 1.5408 | 0 | 0 | 22.92 | eurchf | 22.92 | |||||||||||||||||
2692839 | 2005.12.06 14:02 | buy | 1 | usdjpy | 121.08 | 120.73 | 121.18 | 2005.12.06 23:10 | 120.73 | 0 | 10.3 | -289.9 | usdjpy | usdjpy | -289.9 | ||||||||||||||||
2704672 | 2005.12.06 19:01 | sell | 1 | eurchf | 1.5398 | 1.5433 | 1.5388 | 2005.12.06 21:30 | 1.5397 | 0 | 0 | 7.66 | eurchf | 7.66 | |||||||||||||||||
2711154 | 2005.12.07 01:49 | sell | 1 | eurgbp | 0.6770 | 0.6805 | 0.6760 | 2005.12.07 04:31 | 0.6772 | 0 | 0 | -34.78 | eurgbp | -34.78 | |||||||||||||||||
2748891 | 2005.12.08 06:00 | buy | 1 | usdcad | 1.1595 | 1.1560 | 1.1605 | 2005.12.08 07:35 | 1.1605 | 0 | 0 | 86.17 | usdcad | usdcad | 86.17 | ||||||||||||||||
2779757 | 2005.12.08 20:15 | buy | 1 | eurjpy | 142.14 | 141.79 | 142.24 | 2005.12.08 20:42 | 142.24 | 0 | 0 | 83.08 | eurjpy | eurjpy | 83.08 | ||||||||||||||||
2780692 | 2005.12.08 21:15 | buy | 1 | eurusd | 1.1816 | 1.1781 | 1.1826 | 2005.12.09 04:45 | 1.1811 | 0 | -5.95 | -50 | eurusd | eurusd | -50 | ||||||||||||||||
2781460 | 2005.12.08 22:02 | sell | 1 | usdjpy | 120.30 | 120.65 | 120.20 | 2005.12.09 00:39 | 120.65 | 0 | 0 | -290.1 | usdjpy | usdjpy | -290.1 | ||||||||||||||||
2782543 | 2005.12.08 23:31 | sell | 1 | usdchf | 1.3002 | 1.3037 | 1.2992 | 2005.12.09 05:15 | 1.3014 | 0 | 0 | -92.21 | usdchf | usdchf | -92.21 | ||||||||||||||||
2783039 | 2005.12.09 00:01 | buy | 1 | gbpusd | 1.7523 | 1.7488 | 1.7533 | 2005.12.09 05:03 | 1.7519 | 0 | 0 | -40 | gbpusd | -40 | |||||||||||||||||
2789193 | 2005.12.09 05:00 | sell | 1 | eurgbp | 0.6740 | 0.6775 | 0.6730 | 2005.12.09 08:36 | 0.6742 | 0 | 0 | -34.97 | eurgbp | -34.97 | |||||||||||||||||
2805835 | 2005.12.09 14:09 | sell | 1 | eurjpy | 142.10 | 142.45 | 142.00 | 2005.12.09 14:59 | 142.45 | 0 | 0 | -290.36 | eurjpy | eurjpy | -290.36 | ||||||||||||||||
2826689 | 2005.12.12 06:26 | buy | 1 | usdjpy | 120.84 | 120.49 | 120.94 | 2005.12.12 08:45 | 120.49 | 0 | 0 | -290.48 | usdjpy | usdjpy | -290.48 | ||||||||||||||||
2866250 | 2005.12.12 21:16 | sell | 1 | usdchf | 1.2903 | 1.2938 | 1.2893 | 2005.12.12 22:21 | 1.2893 | 0 | -8.75 | 77.56 | usdchf | usdchf | 77.56 | ||||||||||||||||
2866254 | 2005.12.12 21:16 | buy | 1 | eurusd | 1.1952 | 1.1917 | 1.1962 | 2005.12.13 01:46 | 1.1962 | 0 | -5.95 | 100 | eurusd | eurusd | eurusd | 100 | |||||||||||||||
2870677 | 2005.12.13 00:48 | sell | 1 | eurgbp | 0.6733 | 0.6768 | 0.6723 | 2005.12.13 02:39 | 0.6739 | 0 | 0 | -106.66 | eurgbp | eurgbp | -106.66 | ||||||||||||||||
2870868 | 2005.12.13 01:00 | sell | 1 | usdjpy | 119.85 | 120.20 | 119.75 | 2005.12.13 01:48 | 119.75 | 0 | 0 | 83.51 | usdjpy | usdjpy | 83.51 | ||||||||||||||||
2935645 | 2005.12.14 08:16 | buy | 1 | eurgbp | 0.6769 | 0.6734 | 0.6779 | 2005.12.14 09:40 | 0.6779 | 0 | 0 | 177.22 | eurgbp | eurgbp | eurgbp | 177.22 | |||||||||||||||
2969651 | 2005.12.14 20:45 | sell | 1 | usdchf | 1.2818 | 1.2853 | 1.2808 | 2005.12.15 01:15 | 1.2808 | 0 | -26.25 | 78.08 | usdchf | usdchf | 78.08 | ||||||||||||||||
2970626 | 2005.12.14 21:46 | sell | 1 | usdjpy | 117.33 | 117.68 | 117.23 | 2005.12.14 23:39 | 117.68 | 0 | -31.5 | -297.42 | usdjpy | usdjpy | -297.42 | ||||||||||||||||
2970820 | 2005.12.14 22:00 | sell | 1 | eurjpy | 140.84 | 141.19 | 140.74 | 2005.12.14 23:49 | 140.74 | 0 | -21.9 | 85.12 | eurjpy | eurjpy | 85.12 | ||||||||||||||||
2975469 | 2005.12.15 00:02 | sell | 1 | usdjpy | 117.47 | 117.82 | 117.37 | 2005.12.15 00:13 | 117.37 | 0 | 0 | 85.2 | usdjpy | usdjpy | 85.2 | ||||||||||||||||
2976758 | 2005.12.15 00:46 | buy | 1 | usdcad | 1.1514 | 1.1479 | 1.1524 | 2005.12.15 05:24 | 1.1514 | 0 | 0 | 0 | usdcad | 0 | |||||||||||||||||
3016529 | 2005.12.15 18:01 | sell | 1 | eurjpy | 139.49 | 139.84 | 139.39 | 2005.12.15 19:11 | 139.39 | 0 | 0 | 85.79 | eurjpy | eurjpy | 85.79 | ||||||||||||||||
3019828 | 2005.12.15 22:00 | sell | 1 | gbpusd | 1.7652 | 1.7687 | 1.7642 | 2005.12.16 00:52 | 1.7642 | 0 | 0 | 100 | gbpusd | gbpusd | gbpusd | 100 | |||||||||||||||
3020198 | 2005.12.15 22:31 | sell | 1 | eurusd | 1.1974 | 1.2009 | 1.1964 | 2005.12.15 23:11 | 1.1964 | 0 | 0 | 100 | eurusd | eurusd | eurusd | 100 | |||||||||||||||
3021994 | 2005.12.16 00:04 | buy | 1 | usdcad | 1.1582 | 1.1547 | 1.1592 | 2005.12.16 05:15 | 1.1578 | 0 | 0 | -34.55 | usdcad | -34.55 | |||||||||||||||||
3064893 | 2005.12.19 03:39 | buy | 1 | eurgbp | 0.6788 | 0.6753 | 0.6798 | 2005.12.19 09:06 | 0.6798 | 0 | 0 | 176.64 | eurgbp | eurgbp | eurgbp | 176.64 | |||||||||||||||
3065865 | 2005.12.19 05:03 | buy | 1 | eurusd | 1.2014 | 1.1979 | 1.2024 | 2005.12.19 08:12 | 1.2024 | 0 | 0 | 100 | eurusd | eurusd | eurusd | 100 | |||||||||||||||
3066507 | 2005.12.19 06:00 | buy | 1 | eurchf | 1.5496 | 1.5461 | 1.5506 | 2005.12.19 08:12 | 1.5506 | 0 | 0 | 77.55 | eurchf | eurchf | 77.55 | ||||||||||||||||
3081536 | 2005.12.19 14:47 | buy | 1 | eurgbp | 0.6798 | 0.6763 | 0.6808 | 2005.12.19 17:01 | 0.6800 | 0 | 0 | 35.27 | eurgbp | 35.27 | |||||||||||||||||
3089192 | 2005.12.19 19:35 | buy | 1 | eurchf | 1.5515 | 1.5480 | 1.5525 | 2005.12.19 21:35 | 1.5517 | 0 | 0 | 15.47 | eurchf | 15.47 | |||||||||||||||||
3091492 | 2005.12.19 21:23 | buy | 1 | usdchf | 1.2929 | 1.2894 | 1.2939 | 2005.12.20 01:23 | 1.2939 | 0 | 8.25 | 77.29 | usdchf | usdchf | 77.29 | ||||||||||||||||
3092124 | 2005.12.19 22:17 | sell | 1 | gbpusd | 1.7630 | 1.7665 | 1.7620 | 2005.12.19 23:27 | 1.7620 | 0 | 0 | 100 | gbpusd | gbpusd | gbpusd | 100 | |||||||||||||||
3094581 | 2005.12.20 00:46 | buy | 1 | eurgbp | 0.6812 | 0.6777 | 0.6822 | 2005.12.20 02:44 | 0.6812 | 0 | 0 | 0 | eurgbp | 0 | |||||||||||||||||
3096580 | 2005.12.20 02:45 | buy | 1 | usdcad | 1.1680 | 1.1645 | 1.1690 | 2005.12.20 09:34 | 1.1690 | 0 | 0 | 85.54 | usdcad | usdcad | 85.54 | ||||||||||||||||
3104282 | 2005.12.20 07:35 | buy | 1 | eurchf | 1.5519 | 1.5484 | 1.5529 | 2005.12.20 09:30 | 1.5528 | 0 | 0 | 69.4 | eurchf | eurchf | 69.4 | ||||||||||||||||
3104725 | 2005.12.20 07:52 | sell | 1 | gbpusd | 1.7605 | 1.7640 | 1.7595 | 2005.12.20 09:35 | 1.7595 | 0 | 0 | 100 | gbpusd | gbpusd | gbpusd | 100 | |||||||||||||||
3108637 | 2005.12.20 09:46 | buy | 1 | usdjpy | 116.56 | 116.21 | 116.66 | 2005.12.20 13:38 | 116.66 | 0 | 0 | 85.72 | usdjpy | usdjpy | 85.72 | ||||||||||||||||
3139020 | 2005.12.20 21:15 | sell | 1 | eurjpy | 138.96 | 139.31 | 138.86 | 2005.12.20 23:49 | 139.31 | 0 | -7.3 | -298.43 | eurjpy | eurjpy | -298.43 | ||||||||||||||||
3139761 | 2005.12.20 22:15 | buy | 1 | usdchf | 1.3087 | 1.3052 | 1.3097 | 2005.12.21 04:20 | 1.3080 | 0 | 0 | -53.52 | usdchf | usdchf | -53.52 | ||||||||||||||||
3140371 | 2005.12.20 23:12 | sell | 1 | eurusd | 1.1864 | 1.1899 | 1.1854 | 2005.12.21 04:51 | 1.1871 | 0 | 0 | -70 | eurusd | eurusd | -70 | ||||||||||||||||
0 | -51.1 | -951.81 | |||||||||||||||||||||||||||||
Closed P/L: | -1 002.91 | ||||||||||||||||||||||||||||||
Open Trades: | |||||||||||||||||||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | ||||||||||||||||||||
3148832 | 2005.12.21 05:45 | sell | 1 | eurjpy | 138.99 | 139.34 | 138.89 | 139.18 | 0 | 0 | -162.16 | Positive | Negative | Gain >= 50 | Loss <=-50 | Max Take Profits | Stop Loss Limit | USDJPY | EURUSD | USDCHF | GBPUSD | EURCHF | USDCAD | EURJPY | EURGBP | ||||||
3139871 | 2005.12.20 22:30 | buy | 1 | usdcad | 1.1728 | 1.1693 | 1.1738 | 1.1714 | 0 | 0 | -119.52 | USDJPY | 5 | 5 | 4 | 5 | 0 | 0 | USDJPY | NET | -1086.56 | 240 | 124.77 | -250 | 299.32 | -144.84 | -260.51 | 126.01 | |||
0 | 0 | -281.68 | EURUSD | 4 | 3 | 4 | 2 | 4 | 0 | EURUSD | TOTAL GAIN | 370.76 | 400 | 308.73 | 500 | 299.32 | 188.93 | 336.63 | 389.13 | ||||||||||||
Floating P/L: | -281.68 | USDCHF | 4 | 3 | 4 | 2 | 0 | 0 | USDCHF | TOTAL LOSS | -1457.32 | -160 | -183.96 | -750 | 0 | -333.77 | -597.14 | -263.12 | |||||||||||||
Working Orders: | GBPUSD | 5 | 4 | 5 | 2 | 5 | 2 | GBPUSD | |||||||||||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | EURCHF | 8 | 0 | 3 | 0 | 0 | 0 | EURCHF | |||||||||||||||
No transactions | USDCAD | 4 | 2 | 2 | 1 | 0 | 0 | USDCAD | |||||||||||||||||||||||
EURJPY | 5 | 3 | 4 | 2 | 0 | 0 | EURJPY | ||||||||||||||||||||||||
Summary: | EURGBP | 5 | 7 | 2 | 1 | 2 | 0 | EURGBP | |||||||||||||||||||||||
Deposit/Withdrawal: | 0 | Credit Facility: | 0 | TOTAL | 40 | 27 | 28 | 15 | 11 | 2 | TOTAL | ||||||||||||||||||||
Closed Trade P/L: | -1 002.91 | Floating P/L: | -281.68 | Margin: | 2 000.00 | ||||||||||||||||||||||||||
Balance: | 998 634.26 | Equity: | 998 352.58 | Free Margin: | 996 352.58 | ||||||||||||||||||||||||||
Details: | |||||||||||||||||||||||||||||||
Gross Profit: | 2 773.05 | Gross Loss: | 3 775.96 | Total Net Profit: | -1 002.91 | ||||||||||||||||||||||||||
Profit Factor: | 0.73 | Expected Payoff: | -14.97 | ||||||||||||||||||||||||||||
Absolute Drawdown: | 1 944.29 | Maximal Drawdown (%): | 299.22 (0.0%) | ||||||||||||||||||||||||||||
Total Trades: | 67 | Short Positions (won %): | 33 (54.55%) | Long Positions (won %): | 34 (64.71%) | ||||||||||||||||||||||||||
Profit Trades (% of total): | 40 (59.70%) | Loss trades (% of total): | 27 (40.30%) | ||||||||||||||||||||||||||||
Largest | profit trade: | 177.22 | loss trade: | -350 | |||||||||||||||||||||||||||
Average | profit trade: | 69.33 | loss trade: | -139.85 | |||||||||||||||||||||||||||
Maximum | consecutive wins ($): | 12 (931.13) | consecutive losses ($): | 7 (-1 094.07) | |||||||||||||||||||||||||||
Maximal | consecutive profit (count): | 931.13 (12) | consecutive loss (count): | -1 094.07 (7) | |||||||||||||||||||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |