Interbank FX, LLC
| Account: 1004139 | Name: Philip Smith | Currency: USD | 2006 March 29, 23:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 103564 | 2006.03.28 00:32 | balance | Deposit | 10 000.00 | ||||||||||
| 104795 | 2006.03.28 01:40 | buy | 1.00 | eurjpy | 140.28 | 139.98 | 140.88 | 2006.03.28 08:16 | 140.88 | 0.00 | 0.00 | 0.00 | 513.91 | |
| 104744 | 2006.03.28 01:40 | buy | 1.00 | gbpjpy | 204.00 | 203.70 | 204.60 | 2006.03.28 13:38 | 204.60 | 0.00 | 0.00 | 0.00 | 513.83 | |
| 127647 | 2006.03.28 19:18 | sell | 1.00 | gbpjpy | 205.33 | 205.63 | 204.73 | 2006.03.28 19:22 | 205.63 | 0.00 | 0.00 | 0.00 | -254.76 | |
| 130731 | 2006.03.28 19:34 | sell | 1.00 | gbpjpy | 205.39 | 205.69 | 204.79 | 2006.03.28 19:37 | 205.69 | 0.00 | 0.00 | 0.00 | -254.45 | |
| 132672 | 2006.03.28 19:57 | sell | 1.00 | gbpjpy | 205.70 | 206.00 | 205.10 | 2006.03.29 07:18 | 205.10 | 0.00 | 0.00 | -23.10 | 509.38 | |
| 143040 | 2006.03.29 07:56 | buy | 1.00 | gbpjpy | 204.68 | 204.38 | 205.28 | 2006.03.29 12:44 | 204.38 | 0.00 | 0.00 | 0.00 | -254.45 | |
| 154643 | 2006.03.29 14:38 | sell | 1.00 | gbpjpy | 204.73 | 205.03 | 204.13 | 2006.03.29 17:59 | 204.13 | 0.00 | 0.00 | 0.00 | 510.43 | |
| 110517 | 2006.03.28 08:13 | buy | 1.00 | gbpusd | 1.7468 | 1.7438 | 1.7508 | 2006.03.28 13:20 | 1.7508 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 122053 | 2006.03.28 15:06 | sell | 1.00 | gbpusd | 1.7509 | 1.7539 | 1.7469 | 2006.03.28 19:22 | 1.7469 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 130756 | 2006.03.28 19:34 | sell | 1.00 | nzdjpy | 71.04 | 71.34 | 70.64 | 2006.03.28 22:39 | 71.34 | 0.00 | 0.00 | -14.00 | -254.52 | |
| 106111 | 2006.03.28 03:58 | buy | 1.00 | usdjpy | 116.91 | 116.61 | 117.51 | 2006.03.28 08:24 | 116.61 | 0.00 | 0.00 | 0.00 | -257.27 | |
| 0.00 | 0.00 | -37.10 | 1 572.10 | |||||||||||
| Closed P/L: | 1 535.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 129116 | 2006.03.28 19:22 | sell | 1.00 | audjpy | 83.16 | 83.46 | 82.56 | 83.22 | 0.00 | 0.00 | -48.20 | -50.97 | ||
| 129877 | 2006.03.28 19:25 | sell | 1.00 | chfjpy | 90.07 | 90.37 | 89.47 | 89.91 | 0.00 | 0.00 | -6.40 | 135.90 | ||
| 156270 | 2006.03.29 15:42 | sell | 1.00 | usdcad | 1.1730 | 1.1760 | 1.1690 | 1.1726 | 0.00 | 0.00 | -8.70 | 34.11 | ||
| 0.00 | 0.00 | -63.30 | 119.04 | |||||||||||
| Floating P/L: | 55.74 | |||||||||||||
| 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: | 1 535.00 | Floating P/L: | 55.74 | Margin: | 3 000.00 | |||||||||
| Balance: | 11 535.00 | Equity: | 11 590.74 | Free Margin: | 8 590.74 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 824.45 | Gross Loss: | 1 289.45 | Total Net Profit: | 1 535.00 | |||||||||
| Profit Factor: | 2.19 | Expected Payoff: | 139.55 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 257.27 (2.4%) | |||||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 6 (54.55%) | Loss trades (% of total): | 5 (45.45%) | |||||||||||
| Largest | profit trade: | 513.91 | loss trade: | -268.52 | ||||||||||
| Average | profit trade: | 470.74 | loss trade: | -257.89 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 313.83) | consecutive losses ($): | 3 (-777.73) | ||||||||||
| Maximal | consecutive profit (count): | 1 313.83 (3) | consecutive loss (count): | -777.73 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||