Interbank FX, LLC
| Account: 1018448 | Name: Philip Smith | Currency: USD | 2006 April 13, 01:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 641504 | 2006.04.09 16:37 | balance | Deposit | 10 000.00 | ||||||||||
| 657863 | 2006.04.10 05:42 | sell | 1.00 | eurjpy | 143.05 | 143.35 | 142.25 | 2006.04.10 06:33 | 143.06 | 0.00 | 0.00 | 0.00 | -8.45 | |
| 658326 | 2006.04.10 05:49 | buy | 1.00 | gbpusd | 1.7441 | 1.7411 | 1.7521 | 2006.04.10 06:56 | 1.7442 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 658563 | 2006.04.10 05:52 | sell | 1.00 | usdjpy | 118.09 | 118.39 | 117.29 | 2006.04.10 06:58 | 118.11 | 0.00 | 0.00 | 0.00 | -16.93 | |
| 664084 | 2006.04.10 06:56 | sell | 1.00 | gbpusd | 1.7442 | 1.7472 | 1.7362 | 2006.04.10 09:45 | 1.7472 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 667212 | 2006.04.10 07:30 | buy | 1.00 | nzdusd | 0.6096 | 0.6066 | 0.6176 | 2006.04.10 11:44 | 0.6066 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 682571 | 2006.04.10 11:42 | buy | 1.00 | gbpusd | 1.7448 | 1.7418 | 1.7528 | 2006.04.10 12:41 | 1.7447 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 668274 | 2006.04.10 07:46 | buy | 1.00 | usdcad | 1.1474 | 1.1444 | 1.1554 | 2006.04.10 12:58 | 1.1469 | 0.00 | 0.00 | 0.00 | -43.60 | |
| 689019 | 2006.04.10 13:59 | sell | 1.00 | nzdusd | 0.6075 | 0.6105 | 0.5995 | 2006.04.10 15:32 | 0.6105 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 685803 | 2006.04.10 12:41 | sell | 1.00 | gbpusd | 1.7447 | 1.7477 | 1.7367 | 2006.04.10 16:56 | 1.7400 | 0.00 | 0.00 | 0.00 | 470.00 | |
| 686511 | 2006.04.10 12:58 | sell | 1.00 | usdcad | 1.1469 | 1.1499 | 1.1389 | 2006.04.10 19:10 | 1.1499 | 0.00 | 0.00 | 0.00 | -260.89 | |
| 661644 | 2006.04.10 06:33 | buy | 1.00 | eurjpy | 143.06 | 142.76 | 143.86 | 2006.04.10 21:32 | 143.35 | 0.00 | 0.00 | 8.30 | 245.08 | |
| 699886 | 2006.04.10 16:56 | buy | 1.00 | gbpusd | 1.7400 | 1.7370 | 1.7480 | 2006.04.10 23:32 | 1.7433 | 0.00 | 0.00 | -0.85 | 330.00 | |
| 641724 | 2006.04.09 22:00 | buy | 1.00 | usdchf | 1.3003 | 1.2973 | 1.3083 | 2006.04.11 01:08 | 1.3041 | 0.00 | 0.00 | 10.15 | 291.39 | |
| 695957 | 2006.04.10 15:55 | buy | 1.00 | audusd | 0.7285 | 0.7255 | 0.7365 | 2006.04.11 01:54 | 0.7278 | 0.00 | 0.00 | 1.60 | -70.00 | |
| 715122 | 2006.04.11 01:54 | sell | 1.00 | audusd | 0.7278 | 0.7308 | 0.7198 | 2006.04.11 04:23 | 0.7308 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 708972 | 2006.04.10 21:32 | sell | 1.00 | eurjpy | 143.35 | 143.65 | 142.55 | 2006.04.11 05:33 | 143.65 | 0.00 | 0.00 | 0.00 | -253.23 | |
| 714411 | 2006.04.11 01:08 | sell | 1.00 | usdchf | 1.3041 | 1.3071 | 1.2961 | 2006.04.11 07:16 | 1.3000 | 0.00 | 0.00 | 0.00 | 315.38 | |
| 717367 | 2006.04.11 03:37 | buy | 1.00 | nzdusd | 0.6082 | 0.6052 | 0.6162 | 2006.04.11 07:28 | 0.6114 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 727722 | 2006.04.11 07:28 | sell | 1.00 | nzdusd | 0.6114 | 0.6144 | 0.6034 | 2006.04.11 07:59 | 0.6106 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 724308 | 2006.04.11 06:16 | buy | 1.00 | eurusd | 1.2125 | 1.2095 | 1.2205 | 2006.04.11 08:59 | 1.2136 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 731970 | 2006.04.11 08:58 | sell | 1.00 | eurjpy | 143.77 | 144.07 | 142.97 | 2006.04.11 10:24 | 143.69 | 0.00 | 0.00 | 0.00 | 67.42 | |
| 737373 | 2006.04.11 10:24 | buy | 1.00 | eurjpy | 143.69 | 143.39 | 144.49 | 2006.04.11 10:59 | 143.73 | 0.00 | 0.00 | 0.00 | 33.71 | |
| 726795 | 2006.04.11 07:16 | buy | 1.00 | usdchf | 1.3000 | 1.2970 | 1.3080 | 2006.04.11 12:20 | 1.3037 | 0.00 | 0.00 | 0.00 | 283.81 | |
| 711195 | 2006.04.10 23:32 | sell | 1.00 | gbpusd | 1.7433 | 1.7463 | 1.7353 | 2006.04.11 12:21 | 1.7425 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 743410 | 2006.04.11 12:20 | sell | 1.00 | usdchf | 1.3037 | 1.3067 | 1.2957 | 2006.04.11 12:50 | 1.3028 | 0.00 | 0.00 | 0.00 | 69.08 | |
| 745716 | 2006.04.11 12:50 | buy | 1.00 | usdchf | 1.3028 | 1.2998 | 1.3108 | 2006.04.11 13:54 | 1.2998 | 0.00 | 0.00 | 0.00 | -230.80 | |
| 743626 | 2006.04.11 12:21 | buy | 1.00 | gbpusd | 1.7425 | 1.7395 | 1.7505 | 2006.04.11 14:48 | 1.7481 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 732091 | 2006.04.11 08:59 | sell | 1.00 | eurusd | 1.2136 | 1.2166 | 1.2056 | 2006.04.11 15:39 | 1.2119 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 753215 | 2006.04.11 14:48 | sell | 1.00 | gbpusd | 1.7481 | 1.7511 | 1.7401 | 2006.04.11 18:36 | 1.7472 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 761699 | 2006.04.11 18:36 | buy | 1.00 | gbpusd | 1.7472 | 1.7442 | 1.7552 | 2006.04.12 05:02 | 1.7498 | 0.00 | 0.00 | -0.85 | 260.00 | |
| 755869 | 2006.04.11 15:39 | buy | 1.00 | eurusd | 1.2119 | 1.2089 | 1.2199 | 2006.04.12 05:02 | 1.2156 | 0.00 | 0.00 | -6.50 | 370.00 | |
| 729019 | 2006.04.11 07:59 | buy | 1.00 | nzdusd | 0.6106 | 0.6076 | 0.6186 | 2006.04.12 05:03 | 0.6152 | 0.00 | 0.00 | 4.60 | 460.00 | |
| 751871 | 2006.04.11 14:17 | sell | 1.00 | usdchf | 1.3002 | 1.3032 | 1.2922 | 2006.04.12 05:04 | 1.2969 | 0.00 | 0.00 | -10.65 | 254.45 | |
| 664211 | 2006.04.10 06:58 | buy | 1.00 | usdjpy | 118.11 | 117.81 | 118.91 | 2006.04.12 06:44 | 118.23 | 0.00 | 0.00 | 24.60 | 101.50 | |
| 786061 | 2006.04.12 06:35 | sell | 1.00 | gbpusd | 1.7498 | 1.7528 | 1.7418 | 2006.04.12 07:25 | 1.7528 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 793678 | 2006.04.12 08:44 | sell | 1.00 | gbpusd | 1.7530 | 1.7560 | 1.7450 | 2006.04.12 08:48 | 1.7560 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 785715 | 2006.04.12 06:32 | buy | 1.00 | usdchf | 1.2971 | 1.2941 | 1.3051 | 2006.04.12 09:00 | 1.2941 | 0.00 | 0.00 | 0.00 | -231.82 | |
| 796484 | 2006.04.12 09:20 | buy | 1.00 | gbpusd | 1.7551 | 1.7521 | 1.7631 | 2006.04.12 12:04 | 1.7521 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 790764 | 2006.04.12 07:55 | buy | 1.00 | eurusd | 1.2145 | 1.2115 | 1.2225 | 2006.04.12 12:30 | 1.2115 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 801935 | 2006.04.12 11:59 | sell | 1.00 | usdchf | 1.2957 | 1.2987 | 1.2877 | 2006.04.12 12:30 | 1.2987 | 0.00 | 0.00 | 0.00 | -230.88 | |
| 724693 | 2006.04.11 06:25 | sell | 1.00 | audusd | 0.7320 | 0.7350 | 0.7240 | 2006.04.12 12:36 | 0.7306 | 0.00 | 0.00 | -1.90 | 140.00 | |
| 739075 | 2006.04.11 10:59 | sell | 1.00 | eurjpy | 143.73 | 144.03 | 142.93 | 2006.04.12 12:46 | 142.93 | 0.00 | 0.00 | -8.50 | 675.85 | |
| 814554 | 2006.04.12 13:19 | sell | 1.00 | eurjpy | 142.93 | 143.23 | 142.13 | 2006.04.12 13:40 | 143.23 | 0.00 | 0.00 | 0.00 | -253.44 | |
| 804351 | 2006.04.12 12:20 | sell | 1.00 | gbpusd | 1.7540 | 1.7570 | 1.7460 | 2006.04.12 14:56 | 1.7513 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 823645 | 2006.04.12 14:56 | buy | 1.00 | gbpusd | 1.7513 | 1.7483 | 1.7593 | 2006.04.12 15:29 | 1.7509 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 786519 | 2006.04.12 06:44 | sell | 1.00 | usdjpy | 118.23 | 118.53 | 117.63 | 2006.04.12 17:20 | 118.53 | 0.00 | 0.00 | 0.00 | -253.10 | |
| 823790 | 2006.04.12 14:57 | buy | 1.00 | eurjpy | 143.35 | 143.05 | 144.15 | 2006.04.12 17:20 | 143.32 | 0.00 | 0.00 | 0.00 | -25.30 | |
| 807691 | 2006.04.12 12:36 | buy | 1.00 | audusd | 0.7306 | 0.7276 | 0.7346 | 2006.04.13 01:39 | 0.7276 | 0.00 | 0.00 | 4.80 | -300.00 | |
| 0.00 | 0.00 | 24.80 | 1 429.23 | |||||||||||
| Closed P/L: | 1 454.03 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 709841 | 2006.04.10 22:22 | sell | 1.00 | usdcad | 1.1481 | 1.1511 | 1.1401 | 1.1485 | 0.00 | 0.00 | -8.60 | -34.83 | ||
| 823518 | 2006.04.12 14:55 | buy | 1.00 | eurusd | 1.2112 | 1.2082 | 1.2192 | 1.2103 | 0.00 | 0.00 | -19.50 | -90.00 | ||
| 823554 | 2006.04.12 14:55 | sell | 1.00 | usdchf | 1.2990 | 1.3020 | 1.2910 | 1.2986 | 0.00 | 0.00 | -31.95 | 30.80 | ||
| 826134 | 2006.04.12 15:29 | sell | 1.00 | gbpusd | 1.7509 | 1.7539 | 1.7429 | 1.7519 | 0.00 | 0.00 | -1.05 | -100.00 | ||
| 830407 | 2006.04.12 17:20 | sell | 1.00 | eurjpy | 143.32 | 143.62 | 142.52 | 143.37 | 0.00 | 0.00 | -25.50 | -42.21 | ||
| 0.00 | 0.00 | -86.60 | -236.24 | |||||||||||
| Floating P/L: | -322.84 | |||||||||||||
| 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: | 1 454.03 | Floating P/L: | -322.84 | Margin: | 5 000.00 | |||||||||
| Balance: | 11 454.03 | Equity: | 11 131.19 | Free Margin: | 6 123.49 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 076.07 | Gross Loss: | 4 622.04 | Total Net Profit: | 1 454.03 | |||||||||
| Profit Factor: | 1.31 | Expected Payoff: | 30.29 | |||||||||||
| Absolute Drawdown: | 968.98 | Maximal Drawdown (%): | 970.53 (9.7%) | |||||||||||
| Total Trades: | 48 | Short Positions (won %): | 24 (50.00%) | Long Positions (won %): | 24 (54.17%) | |||||||||
| Profit Trades (% of total): | 25 (52.08%) | Loss trades (% of total): | 23 (47.92%) | |||||||||||
| Largest | profit trade: | 667.35 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 243.04 | loss trade: | -200.96 | ||||||||||
| Maximum | consecutive wins ($): | 9 (1 359.40) | consecutive losses ($): | 6 (-1 662.70) | ||||||||||
| Maximal | consecutive profit (count): | 2 277.15 (8) | consecutive loss (count): | -1 662.70 (6) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||