Interbank FX, LLC
| Account: 1003638 | Name: Philip Smith | Currency: USD | 2006 March 29, 01:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 81568 | 2006.03.26 02:04 | balance | Deposit | 10 000.00 | ||||||||||
| 95807 | 2006.03.27 11:14 | sell | 1.00 | audcad | 0.8275 | 0.8305 | 0.8235 | 2006.03.28 04:10 | 0.8305 | 0.00 | 0.00 | -6.25 | -256.74 | |
| 82105 | 2006.03.26 23:05 | sell | 1.00 | audjpy | 83.26 | 83.56 | 82.66 | 2006.03.27 01:05 | 82.66 | 0.00 | 0.00 | 0.00 | 513.47 | |
| 104288 | 2006.03.28 01:12 | sell | 1.00 | audjpy | 82.52 | 82.82 | 81.92 | 2006.03.28 01:32 | 82.82 | 0.00 | 0.00 | 0.00 | -256.56 | |
| 103665 | 2006.03.28 00:41 | sell | 1.00 | audnzd | 1.1652 | 1.1682 | 1.1612 | 2006.03.28 01:33 | 1.1682 | 0.00 | 0.00 | 0.00 | -182.16 | |
| 112672 | 2006.03.28 08:55 | sell | 1.00 | audnzd | 1.1652 | 1.1682 | 1.1612 | 2006.03.28 14:09 | 1.1682 | 0.00 | 0.00 | 0.00 | -182.25 | |
| 120408 | 2006.03.28 14:09 | sell | 1.00 | audnzd | 1.1671 | 1.1701 | 1.1631 | 2006.03.28 15:01 | 1.1701 | 0.00 | 0.00 | 0.00 | -182.04 | |
| 121675 | 2006.03.28 15:01 | sell | 1.00 | audnzd | 1.1686 | 1.1716 | 1.1646 | 2006.03.28 15:58 | 1.1716 | 0.00 | 0.00 | 0.00 | -181.35 | |
| 104524 | 2006.03.28 01:31 | sell | 1.00 | audusd | 0.7073 | 0.7103 | 0.7033 | 2006.03.28 03:45 | 0.7103 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 128790 | 2006.03.28 19:22 | buy | 1.00 | audusd | 0.7070 | 0.7040 | 0.7110 | 2006.03.28 19:57 | 0.7040 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 82491 | 2006.03.26 23:40 | sell | 1.00 | chfjpy | 89.74 | 90.04 | 89.14 | 2006.03.27 02:27 | 89.14 | 0.00 | 0.00 | 0.00 | 513.70 | |
| 104042 | 2006.03.28 01:02 | sell | 1.00 | chfjpy | 89.04 | 89.34 | 88.44 | 2006.03.28 01:21 | 89.34 | 0.00 | 0.00 | 0.00 | -256.63 | |
| 82030 | 2006.03.26 23:04 | sell | 1.00 | euraud | 1.6991 | 1.7021 | 1.6951 | 2006.03.27 00:43 | 1.7021 | 0.00 | 0.00 | 0.00 | -212.31 | |
| 103523 | 2006.03.28 00:20 | sell | 1.00 | euraud | 1.6979 | 1.7009 | 1.6939 | 2006.03.28 00:38 | 1.7009 | 0.00 | 0.00 | 0.00 | -212.10 | |
| 105276 | 2006.03.28 03:04 | sell | 1.00 | euraud | 1.6980 | 1.7010 | 1.6940 | 2006.03.28 03:41 | 1.6940 | 0.00 | 0.00 | 0.00 | 283.56 | |
| 114004 | 2006.03.28 10:19 | sell | 1.00 | euraud | 1.6980 | 1.7010 | 1.6940 | 2006.03.28 13:12 | 1.7010 | 0.00 | 0.00 | 0.00 | -213.24 | |
| 117166 | 2006.03.28 13:12 | sell | 1.00 | euraud | 1.7000 | 1.7030 | 1.6960 | 2006.03.28 13:20 | 1.7030 | 0.00 | 0.00 | 0.00 | -213.06 | |
| 117518 | 2006.03.28 13:20 | sell | 1.00 | euraud | 1.7018 | 1.7048 | 1.6978 | 2006.03.28 13:59 | 1.7048 | 0.00 | 0.00 | 0.00 | -213.12 | |
| 120138 | 2006.03.28 13:59 | sell | 1.00 | euraud | 1.7040 | 1.7070 | 1.7000 | 2006.03.28 14:09 | 1.7070 | 0.00 | 0.00 | 0.00 | -212.79 | |
| 120402 | 2006.03.28 14:09 | sell | 1.00 | euraud | 1.7063 | 1.7093 | 1.7023 | 2006.03.28 19:18 | 1.7023 | 0.00 | 0.00 | 0.00 | 283.40 | |
| 84060 | 2006.03.27 00:54 | sell | 1.00 | eurcad | 1.4042 | 1.4072 | 1.4002 | 2006.03.27 02:33 | 1.4072 | 0.00 | 0.00 | 0.00 | -256.63 | |
| 99135 | 2006.03.27 16:06 | buy | 1.00 | eurcad | 1.4039 | 1.4009 | 1.4079 | 2006.03.28 03:51 | 1.4009 | 0.00 | 0.00 | -2.50 | -256.85 | |
| 109510 | 2006.03.28 08:02 | sell | 1.00 | eurcad | 1.4045 | 1.4075 | 1.4005 | 2006.03.28 08:23 | 1.4075 | 0.00 | 0.00 | 0.00 | -257.35 | |
| 111695 | 2006.03.28 08:23 | sell | 1.00 | eurcad | 1.4066 | 1.4096 | 1.4026 | 2006.03.28 11:58 | 1.4096 | 0.00 | 0.00 | 0.00 | -257.03 | |
| 82476 | 2006.03.26 23:37 | buy | 1.00 | eurchf | 1.5765 | 1.5735 | 1.5790 | 2006.03.27 08:00 | 1.5735 | 0.00 | 0.00 | 0.00 | -229.57 | |
| 85340 | 2006.03.27 01:40 | buy | 1.00 | eurgbp | 0.6899 | 0.6874 | 0.6924 | 2006.03.27 16:38 | 0.6874 | 0.00 | 0.00 | 0.00 | -436.62 | |
| 106069 | 2006.03.28 03:55 | sell | 1.00 | eurgbp | 0.6876 | 0.6901 | 0.6851 | 2006.03.28 08:10 | 0.6901 | 0.00 | 0.00 | 0.00 | -437.05 | |
| 82069 | 2006.03.26 23:04 | sell | 1.00 | eurjpy | 141.51 | 141.81 | 140.91 | 2006.03.27 00:56 | 140.91 | 0.00 | 0.00 | 0.00 | 512.38 | |
| 104121 | 2006.03.28 01:05 | sell | 1.00 | eurjpy | 140.00 | 140.30 | 139.40 | 2006.03.28 01:13 | 140.30 | 0.00 | 0.00 | 0.00 | -256.76 | |
| 104290 | 2006.03.28 01:13 | sell | 1.00 | eurjpy | 140.26 | 140.56 | 139.66 | 2006.03.28 04:31 | 140.56 | 0.00 | 0.00 | 0.00 | -256.30 | |
| 94571 | 2006.03.27 09:16 | buy | 1.00 | eurusd | 1.2032 | 1.2002 | 1.2072 | 2006.03.27 22:48 | 1.2002 | 0.00 | 0.00 | -5.95 | -300.00 | |
| 108917 | 2006.03.28 08:00 | sell | 1.00 | eurusd | 1.2029 | 1.2059 | 1.1989 | 2006.03.28 08:03 | 1.2059 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 82133 | 2006.03.26 23:06 | sell | 1.00 | gbpchf | 2.2826 | 2.2851 | 2.2801 | 2006.03.27 01:40 | 2.2851 | 0.00 | 0.00 | 0.00 | -190.81 | |
| 85344 | 2006.03.27 01:40 | sell | 1.00 | gbpchf | 2.2840 | 2.2865 | 2.2815 | 2006.03.27 01:55 | 2.2865 | 0.00 | 0.00 | 0.00 | -190.60 | |
| 103540 | 2006.03.28 00:23 | sell | 1.00 | gbpchf | 2.2863 | 2.2888 | 2.2838 | 2006.03.28 02:13 | 2.2888 | 0.00 | 0.00 | 0.00 | -190.82 | |
| 107487 | 2006.03.28 05:47 | buy | 1.00 | gbpchf | 2.2861 | 2.2836 | 2.2886 | 2006.03.28 07:58 | 2.2836 | 0.00 | 0.00 | 0.00 | -191.23 | |
| 108824 | 2006.03.28 07:58 | buy | 1.00 | gbpchf | 2.2845 | 2.2820 | 2.2870 | 2006.03.28 08:00 | 2.2820 | 0.00 | 0.00 | 0.00 | -191.42 | |
| 81991 | 2006.03.26 23:03 | sell | 1.00 | gbpjpy | 204.84 | 205.14 | 204.24 | 2006.03.27 00:49 | 204.24 | 0.00 | 0.00 | 0.00 | 512.08 | |
| 104036 | 2006.03.28 01:02 | sell | 1.00 | gbpjpy | 203.58 | 203.88 | 202.98 | 2006.03.28 01:09 | 203.88 | 0.00 | 0.00 | 0.00 | -257.16 | |
| 104157 | 2006.03.28 01:09 | sell | 1.00 | gbpjpy | 203.80 | 204.10 | 203.20 | 2006.03.28 01:12 | 204.10 | 0.00 | 0.00 | 0.00 | -256.90 | |
| 83987 | 2006.03.27 00:52 | buy | 1.00 | gbpusd | 1.7429 | 1.7399 | 1.7469 | 2006.03.27 03:25 | 1.7469 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 104587 | 2006.03.28 01:33 | buy | 1.00 | gbpusd | 1.7468 | 1.7438 | 1.7508 | 2006.03.28 03:53 | 1.7438 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 108162 | 2006.03.28 06:57 | sell | 1.00 | gbpusd | 1.7471 | 1.7501 | 1.7431 | 2006.03.28 09:42 | 1.7501 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 113415 | 2006.03.28 09:42 | sell | 1.00 | gbpusd | 1.7498 | 1.7528 | 1.7458 | 2006.03.28 13:32 | 1.7528 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 82258 | 2006.03.26 23:11 | sell | 1.00 | nzdjpy | 71.75 | 72.05 | 71.15 | 2006.03.27 00:48 | 71.15 | 0.00 | 0.00 | 0.00 | 511.73 | |
| 104167 | 2006.03.28 01:09 | sell | 1.00 | nzdjpy | 70.74 | 71.04 | 70.14 | 2006.03.28 01:34 | 71.04 | 0.00 | 0.00 | 0.00 | -256.45 | |
| 104608 | 2006.03.28 01:34 | sell | 1.00 | nzdusd | 0.6073 | 0.6103 | 0.6033 | 2006.03.28 03:42 | 0.6103 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 120552 | 2006.03.28 14:14 | buy | 1.00 | nzdusd | 0.6070 | 0.6040 | 0.6110 | 2006.03.28 15:58 | 0.6040 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 124155 | 2006.03.28 15:58 | buy | 1.00 | nzdusd | 0.6045 | 0.6015 | 0.6085 | 2006.03.28 19:58 | 0.6015 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 84112 | 2006.03.27 00:55 | sell | 1.00 | usdcad | 1.1671 | 1.1701 | 1.1631 | 2006.03.27 06:15 | 1.1701 | 0.00 | 0.00 | 0.00 | -256.39 | |
| 99078 | 2006.03.27 16:06 | sell | 1.00 | usdchf | 1.3095 | 1.3125 | 1.3055 | 2006.03.28 08:01 | 1.3055 | 0.00 | 0.00 | -8.75 | 306.40 | |
| 82506 | 2006.03.26 23:41 | sell | 1.00 | usdjpy | 117.60 | 117.90 | 117.00 | 2006.03.27 01:02 | 117.00 | 0.00 | 0.00 | 0.00 | 512.86 | |
| 104028 | 2006.03.28 01:02 | sell | 1.00 | usdjpy | 116.52 | 116.82 | 115.92 | 2006.03.28 01:12 | 116.82 | 0.00 | 0.00 | 0.00 | -256.81 | |
| 0.00 | 0.00 | -23.45 | -6 307.52 | |||||||||||
| Closed P/L: | -6 330.97 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 105172 | 2006.03.28 02:21 | sell | 1.00 | eurchf | 1.5724 | 1.5754 | 1.5699 | 1.5719 | 0.00 | 0.00 | -5.00 | 38.19 | ||
| 124162 | 2006.03.28 15:58 | sell | 1.00 | usdcad | 1.1689 | 1.1719 | 1.1649 | 1.1704 | 0.00 | 0.00 | -2.90 | -128.16 | ||
| 132851 | 2006.03.28 19:58 | buy | 1.00 | gbpusd | 1.7436 | 1.7406 | 1.7476 | 1.7430 | 0.00 | 0.00 | 3.30 | -60.00 | ||
| 0.00 | 0.00 | -4.60 | -149.97 | |||||||||||
| Floating P/L: | -154.57 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -6 330.97 | Floating P/L: | -154.57 | Margin: | 3 000.00 | |||||||||
| Balance: | 3 669.03 | Equity: | 3 514.46 | Free Margin: | 514.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 340.83 | Gross Loss: | 10 671.80 | Total Net Profit: | -6 330.97 | |||||||||
| Profit Factor: | 0.41 | Expected Payoff: | -121.75 | |||||||||||
| Absolute Drawdown: | 6 330.97 | Maximal Drawdown (%): | 381.41 (3.1%) | |||||||||||
| Total Trades: | 52 | Short Positions (won %): | 41 (21.95%) | Long Positions (won %): | 11 (9.09%) | |||||||||
| Profit Trades (% of total): | 10 (19.23%) | Loss trades (% of total): | 42 (80.77%) | |||||||||||
| Largest | profit trade: | 513.70 | loss trade: | -437.05 | ||||||||||
| Average | profit trade: | 434.08 | loss trade: | -254.09 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2 562.52) | consecutive losses ($): | 14 (-3 610.88) | ||||||||||
| Maximal | consecutive profit (count): | 2 562.52 (5) | consecutive loss (count): | -3 610.88 (14) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 6 | ||||||||||