Interbank FX, LLC
| Account: 1030220 | Name: Original_Firebird_v63G_No_Edit | Currency: USD | 2006 April 25, 14:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1346377 | 2006.04.23 16:57 | balance | Deposit | 50 000.00 | ||||||||||
| 1348670 | 2006.04.23 22:04 | buy | 1.00 | usdchf | 1.2716 | 1.2416 | 1.2746 | 2006.04.24 14:04 | 1.2746 | 0.00 | 0.00 | 0.00 | 235.37 | |
| 1348740 | 2006.04.23 22:04 | sell | 1.00 | eurusd | 1.2370 | 1.2670 | 1.2340 | 2006.04.24 14:03 | 1.2340 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1350536 | 2006.04.23 22:14 | sell | 1.00 | gbpusd | 1.7870 | 1.8170 | 1.7840 | 2006.04.24 13:27 | 1.7840 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1365334 | 2006.04.24 01:34 | buy | 1.00 | eurusd | 1.2353 | 1.2053 | 1.2383 | 2006.04.24 06:46 | 1.2383 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1366891 | 2006.04.24 02:17 | sell | 1.00 | usdchf | 1.2730 | 1.3030 | 1.2700 | 2006.04.24 06:47 | 1.2700 | 0.00 | 0.00 | 0.00 | 236.22 | |
| 1375861 | 2006.04.24 06:41 | sell | 1.00 | gbpusd | 1.7882 | 1.8182 | 1.7852 | 2006.04.24 12:40 | 1.7852 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1376874 | 2006.04.24 06:47 | buy | 1.00 | usdchf | 1.2699 | 1.2399 | 1.2729 | 2006.04.24 13:41 | 1.2729 | 0.00 | 0.00 | 0.00 | 235.68 | |
| 1377578 | 2006.04.24 06:49 | sell | 1.00 | eurusd | 1.2383 | 1.2683 | 1.2353 | 2006.04.24 13:40 | 1.2353 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1391993 | 2006.04.24 08:08 | sell | 1.00 | audusd | 0.7475 | 0.7775 | 0.7445 | 2006.04.24 13:21 | 0.7445 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1393827 | 2006.04.24 08:32 | sell | 1.00 | gbpusd | 1.7924 | 1.8224 | 1.7894 | 2006.04.24 09:18 | 1.7894 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1409886 | 2006.04.24 12:42 | buy | 1.00 | gbpusd | 1.7859 | 1.7559 | 1.7889 | 2006.04.24 16:41 | 1.7889 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1413037 | 2006.04.24 13:25 | buy | 1.00 | audusd | 0.7438 | 0.7138 | 0.7468 | 2006.04.25 12:16 | 0.7468 | 0.00 | 0.00 | 1.60 | 300.00 | |
| 1416013 | 2006.04.24 13:43 | sell | 1.00 | usdchf | 1.2727 | 1.3027 | 1.2697 | 2006.04.24 16:12 | 1.2697 | 0.00 | 0.00 | 0.00 | 236.28 | |
| 1416498 | 2006.04.24 13:44 | buy | 1.00 | eurusd | 1.2352 | 1.2052 | 1.2382 | 2006.04.24 16:12 | 1.2382 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1418159 | 2006.04.24 14:02 | buy | 1.00 | gbpusd | 1.7829 | 1.7529 | 1.7859 | 2006.04.24 16:16 | 1.7859 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1427003 | 2006.04.24 15:02 | sell | 1.00 | usdcad | 1.1386 | 1.1686 | 1.1356 | 2006.04.24 16:49 | 1.1356 | 0.00 | 0.00 | 0.00 | 264.18 | |
| 1430776 | 2006.04.24 16:16 | buy | 1.00 | usdchf | 1.2687 | 1.2387 | 1.2717 | 2006.04.25 14:21 | 1.2717 | 0.00 | 0.00 | 10.15 | 235.90 | |
| 1435411 | 2006.04.24 16:59 | buy | 1.00 | usdcad | 1.1359 | 1.1059 | 1.1389 | 2006.04.25 13:01 | 1.1389 | 0.00 | 0.00 | 1.90 | 263.39 | |
| 1436452 | 2006.04.24 17:34 | sell | 1.00 | gbpusd | 1.7879 | 1.8179 | 1.7849 | 2006.04.25 08:13 | 1.7849 | 0.00 | 0.00 | -0.35 | 300.00 | |
| 1436634 | 2006.04.24 17:48 | buy | 1.00 | usdjpy | 114.55 | 111.55 | 114.85 | 2006.04.25 14:07 | 114.85 | 0.00 | 0.00 | 12.30 | 261.21 | |
| 1474514 | 2006.04.25 09:25 | buy | 1.00 | gbpusd | 1.7845 | 1.7545 | 1.7875 | 2006.04.25 12:08 | 1.7875 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1482123 | 2006.04.25 12:10 | sell | 1.00 | eurusd | 1.2422 | 1.2722 | 1.2392 | 2006.04.25 14:01 | 1.2392 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1482137 | 2006.04.25 12:10 | sell | 1.00 | gbpusd | 1.7890 | 1.8190 | 1.7860 | 2006.04.25 14:08 | 1.7860 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1488441 | 2006.04.25 13:12 | sell | 1.00 | gbpusd | 1.7920 | 1.8220 | 1.7890 | 2006.04.25 14:00 | 1.7890 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1490361 | 2006.04.25 13:34 | buy | 1.00 | usdchf | 1.2657 | 1.2357 | 1.2687 | 2006.04.25 14:00 | 1.2687 | 0.00 | 0.00 | 0.00 | 236.46 | |
| 0.00 | 0.00 | 25.60 | 7 004.69 | |||||||||||
| Closed P/L: | 7 030.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1484357 | 2006.04.25 12:22 | sell | 1.00 | audusd | 0.7472 | 0.7772 | 0.7442 | 0.7458 | 0.00 | 0.00 | 0.00 | 140.00 | ||
| 1430693 | 2006.04.24 16:15 | sell | 1.00 | eurusd | 1.2383 | 1.2683 | 1.2353 | 1.2401 | 0.00 | 0.00 | 6.30 | -180.00 | ||
| 1498212 | 2006.04.25 14:09 | buy | 1.00 | gbpusd | 1.7852 | 1.7552 | 1.7882 | 1.7872 | 0.00 | 0.00 | 0.00 | 200.00 | ||
| 0.00 | 0.00 | 6.30 | 160.00 | |||||||||||
| Floating P/L: | 166.30 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 7 030.29 | Floating P/L: | 166.30 | Margin: | 3 000.00 | |||||||||
| Balance: | 57 030.29 | Equity: | 57 196.59 | Free Margin: | 54 196.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 030.29 | Gross Loss: | 0.00 | Total Net Profit: | 7 030.29 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 281.21 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 13 (100.00%) | Long Positions (won %): | 12 (100.00%) | |||||||||
| Profit Trades (% of total): | 25 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 301.60 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 281.21 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 25 (7 030.29) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 7 030.29 (25) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 25 | consecutive losses: | 0 | ||||||||||