Interbank FX, LLC
| Account: 304913 | Name: Michael Schneider | Currency: USD | 2006 March 13, 19:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6563596 | 2006.03.12 21:58 | balance | Deposit | 5 000.00 | ||||||||||
| 6563762 | 2006.03.12 23:01 | buy | 0.20 | gbpusd | 1.7266 | 0.0000 | 1.7306 | 2006.03.12 23:46 | 1.7272 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 6566881 | 2006.03.12 23:54 | buy | 0.20 | gbpusd | 1.7278 | 0.0000 | 1.7318 | 2006.03.13 01:57 | 1.7272 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 6573606 | 2006.03.13 01:32 | buy | 0.40 | gbpusd | 1.7263 | 0.0000 | 1.7303 | 2006.03.13 01:57 | 1.7270 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 6575392 | 2006.03.13 01:57 | buy | 0.20 | gbpusd | 1.7275 | 0.0000 | 1.7315 | 2006.03.13 02:19 | 1.7266 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 6576506 | 2006.03.13 02:11 | buy | 0.40 | gbpusd | 1.7260 | 0.0000 | 1.7300 | 2006.03.13 02:18 | 1.7267 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 6577100 | 2006.03.13 02:19 | buy | 0.20 | gbpusd | 1.7271 | 0.0000 | 1.7311 | 2006.03.13 06:30 | 1.7278 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 6583287 | 2006.03.13 06:30 | buy | 0.20 | gbpusd | 1.7281 | 0.0000 | 1.7321 | 2006.03.13 07:37 | 1.7287 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 6585542 | 2006.03.13 07:37 | buy | 0.20 | gbpusd | 1.7293 | 0.0000 | 1.7333 | 2006.03.13 10:11 | 1.7255 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 6590446 | 2006.03.13 08:09 | buy | 0.40 | gbpusd | 1.7278 | 0.0000 | 1.7318 | 2006.03.13 10:10 | 1.7257 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 6592484 | 2006.03.13 08:46 | buy | 0.80 | gbpusd | 1.7263 | 0.0000 | 1.7303 | 2006.03.13 10:10 | 1.7258 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6593449 | 2006.03.13 08:57 | buy | 1.60 | gbpusd | 1.7247 | 0.0000 | 1.7287 | 2006.03.13 10:10 | 1.7259 | 0.00 | 0.00 | 0.00 | 192.00 | |
| 6597634 | 2006.03.13 10:11 | sell | 0.20 | gbpusd | 1.7253 | 0.0000 | 1.7213 | 2006.03.13 14:00 | 1.7260 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 6599141 | 2006.03.13 10:55 | sell | 0.40 | gbpusd | 1.7269 | 0.0000 | 1.7229 | 2006.03.13 14:00 | 1.7262 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 6606143 | 2006.03.13 14:00 | sell | 0.20 | gbpusd | 1.7255 | 0.0000 | 1.7215 | 2006.03.13 14:21 | 1.7262 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 6606577 | 2006.03.13 14:09 | sell | 0.40 | gbpusd | 1.7270 | 0.0000 | 1.7230 | 2006.03.13 14:21 | 1.7263 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 6606838 | 2006.03.13 14:21 | sell | 0.20 | gbpusd | 1.7260 | 0.0000 | 1.7220 | 2006.03.13 15:58 | 1.7293 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 6607765 | 2006.03.13 15:02 | sell | 0.40 | gbpusd | 1.7275 | 0.0000 | 1.7235 | 2006.03.13 15:58 | 1.7294 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 6608923 | 2006.03.13 15:26 | sell | 0.80 | gbpusd | 1.7290 | 0.0000 | 1.7250 | 2006.03.13 15:58 | 1.7292 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 6610236 | 2006.03.13 15:34 | sell | 1.60 | gbpusd | 1.7306 | 0.0000 | 1.7266 | 2006.03.13 15:58 | 1.7294 | 0.00 | 0.00 | 0.00 | 192.00 | |
| 6611307 | 2006.03.13 15:59 | buy | 0.20 | gbpusd | 1.7292 | 0.0000 | 1.7332 | 2006.03.13 16:08 | 1.7299 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 6612253 | 2006.03.13 16:08 | buy | 0.20 | gbpusd | 1.7304 | 0.0000 | 1.7344 | 2006.03.13 16:15 | 1.7310 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 6613509 | 2006.03.13 16:15 | buy | 0.20 | gbpusd | 1.7314 | 0.0000 | 1.7354 | 2006.03.13 16:30 | 1.7321 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 6615116 | 2006.03.13 16:30 | buy | 0.20 | gbpusd | 1.7324 | 0.0000 | 1.7364 | 2006.03.13 17:22 | 1.7302 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 6616135 | 2006.03.13 16:42 | buy | 0.40 | gbpusd | 1.7308 | 0.0000 | 1.7348 | 2006.03.13 17:22 | 1.7300 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 6617830 | 2006.03.13 17:11 | buy | 0.80 | gbpusd | 1.7292 | 0.0000 | 1.7332 | 2006.03.13 17:22 | 1.7302 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 0.00 | 0.00 | 0.00 | 162.00 | |||||||||||
| Closed P/L: | 162.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6618244 | 2006.03.13 17:22 | sell | 0.20 | gbpusd | 1.7300 | 0.0000 | 1.7260 | 1.7316 | 0.00 | 0.00 | 0.00 | -32.00 | ||
| 0.00 | 0.00 | 0.00 | -32.00 | |||||||||||
| Floating P/L: | -32.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 162.00 | Floating P/L: | -32.00 | Margin: | 200.00 | |||||||||
| Balance: | 5 162.00 | Equity: | 5 130.00 | Free Margin: | 4 930.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 654.00 | Gross Loss: | 492.00 | Total Net Profit: | 162.00 | |||||||||
| Profit Factor: | 1.33 | Expected Payoff: | 6.48 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 200.00 (3.8%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 17 (58.82%) | |||||||||
| Profit Trades (% of total): | 13 (52.00%) | Loss trades (% of total): | 12 (48.00%) | |||||||||||
| Largest | profit trade: | 192.00 | loss trade: | -84.00 | ||||||||||
| Average | profit trade: | 50.31 | loss trade: | -41.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (120.00) | consecutive losses ($): | 3 (-200.00) | ||||||||||
| Maximal | consecutive profit (count): | 218.00 (3) | consecutive loss (count): | -200.00 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||