Interbank FX, LLC
| Account: 1030220 | Name: Original_Firebird_v63G_No_Edit | Currency: USD | 2006 April 28, 21:00 | |||||||||||
| 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 | |
| 1484357 | 2006.04.25 12:22 | sell | 1.00 | audusd | 0.7472 | 0.7772 | 0.7442 | 2006.04.26 01:42 | 0.7442 | 0.00 | 0.00 | -1.90 | 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 | |
| 1498212 | 2006.04.25 14:09 | buy | 1.00 | gbpusd | 1.7852 | 1.7552 | 1.7882 | 2006.04.25 15:01 | 1.7882 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1507067 | 2006.04.25 15:19 | sell | 1.00 | eurusd | 1.2416 | 1.2716 | 1.2386 | 2006.04.26 12:44 | 1.2386 | 0.00 | 0.00 | 6.30 | 300.00 | |
| 1508667 | 2006.04.25 15:34 | sell | 1.00 | usdchf | 1.2698 | 1.2998 | 1.2668 | 2006.04.25 19:00 | 1.2668 | 0.00 | 0.00 | 0.00 | 236.82 | |
| 1508892 | 2006.04.25 15:37 | buy | 1.00 | gbpusd | 1.7858 | 1.7558 | 1.7888 | 2006.04.25 18:44 | 1.7888 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1516596 | 2006.04.25 18:57 | sell | 1.00 | gbpusd | 1.7889 | 1.8189 | 1.7859 | 2006.04.26 06:37 | 1.7859 | 0.00 | 0.00 | -0.35 | 300.00 | |
| 1517318 | 2006.04.25 19:01 | buy | 1.00 | usdchf | 1.2673 | 1.2373 | 1.2703 | 2006.04.26 06:45 | 1.2703 | 0.00 | 0.00 | 10.15 | 236.16 | |
| 1525624 | 2006.04.26 01:49 | buy | 1.00 | audusd | 0.7442 | 0.7142 | 0.7472 | 2006.04.26 12:10 | 0.7472 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1532382 | 2006.04.26 04:52 | sell | 1.00 | usdjpy | 115.07 | 118.07 | 114.77 | 2006.04.26 14:07 | 114.77 | 0.00 | 0.00 | 0.00 | 261.39 | |
| 1538748 | 2006.04.26 06:50 | sell | 1.00 | usdchf | 1.2705 | 1.3005 | 1.2675 | 2006.04.26 16:00 | 1.2675 | 0.00 | 0.00 | 0.00 | 236.69 | |
| 1540091 | 2006.04.26 07:12 | buy | 1.00 | gbpusd | 1.7848 | 1.7548 | 1.7878 | 2006.04.26 15:36 | 1.7878 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1546045 | 2006.04.26 08:38 | buy | 1.00 | gbpusd | 1.7816 | 1.7516 | 1.7846 | 2006.04.26 09:59 | 1.7846 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1557560 | 2006.04.26 12:43 | buy | 1.00 | gbpusd | 1.7816 | 1.7516 | 1.7846 | 2006.04.26 13:02 | 1.7846 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1578502 | 2006.04.26 15:39 | sell | 1.00 | gbpusd | 1.7876 | 1.8176 | 1.7846 | 2006.04.26 17:40 | 1.7846 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1580949 | 2006.04.26 16:02 | sell | 1.00 | eurusd | 1.2462 | 1.2762 | 1.2432 | 2006.04.27 07:59 | 1.2432 | 0.00 | 0.00 | 18.90 | 300.00 | |
| 1580959 | 2006.04.26 16:02 | buy | 1.00 | usdchf | 1.2680 | 1.2380 | 1.2710 | 2006.04.26 17:40 | 1.2710 | 0.00 | 0.00 | 0.00 | 236.03 | |
| 1587315 | 2006.04.26 17:43 | buy | 1.00 | gbpusd | 1.7844 | 1.7544 | 1.7874 | 2006.04.27 12:58 | 1.7874 | 0.00 | 0.00 | -2.55 | 300.00 | |
| 1587745 | 2006.04.26 17:45 | sell | 1.00 | usdchf | 1.2711 | 1.3011 | 1.2681 | 2006.04.27 14:01 | 1.2681 | 0.00 | 0.00 | -31.95 | 236.59 | |
| 1619708 | 2006.04.27 11:51 | sell | 1.00 | usdchf | 1.2741 | 1.3041 | 1.2711 | 2006.04.27 13:28 | 1.2711 | 0.00 | 0.00 | 0.00 | 236.02 | |
| 1623783 | 2006.04.27 13:00 | sell | 1.00 | gbpusd | 1.7870 | 1.8170 | 1.7840 | 2006.04.28 14:56 | 1.8170 | 0.00 | 0.00 | -0.35 | -3 000.00 | |
| 1628966 | 2006.04.27 14:03 | buy | 1.00 | usdchf | 1.2682 | 1.2382 | 1.2712 | 2006.04.28 15:09 | 1.2382 | 0.00 | 0.00 | 10.15 | -2 422.87 | |
| 1634696 | 2006.04.27 14:17 | sell | 1.00 | gbpusd | 1.7936 | 1.8236 | 1.7906 | 2006.04.28 15:08 | 1.8236 | 0.00 | 0.00 | -0.35 | -3 000.00 | |
| 1651837 | 2006.04.27 15:35 | sell | 1.00 | eurusd | 1.2526 | 1.2826 | 1.2496 | 2006.04.27 15:53 | 1.2496 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1659588 | 2006.04.27 16:33 | sell | 1.00 | audusd | 0.7577 | 0.7877 | 0.7547 | 2006.04.28 01:41 | 0.7547 | 0.00 | 0.00 | -1.90 | 300.00 | |
| 1660725 | 2006.04.27 16:59 | sell | 1.00 | gbpusd | 1.8036 | 1.8336 | 1.8006 | 2006.04.28 01:44 | 1.8006 | 0.00 | 0.00 | -0.35 | 300.00 | |
| 1660742 | 2006.04.27 16:59 | buy | 1.00 | usdjpy | 113.97 | 110.97 | 114.27 | 2006.04.28 00:09 | 114.27 | 0.00 | 0.00 | 12.30 | 262.54 | |
| 1698060 | 2006.04.28 09:31 | buy | 1.00 | usdchf | 1.2494 | 1.2194 | 1.2524 | 2006.04.28 09:44 | 1.2524 | 0.00 | 0.00 | 0.00 | 239.54 | |
| 1736009 | 2006.04.28 15:10 | buy | 1.00 | usdchf | 1.2391 | 1.2091 | 1.2421 | 2006.04.28 15:36 | 1.2421 | 0.00 | 0.00 | 0.00 | 241.53 | |
| 0.00 | 0.00 | 43.70 | 5 505.13 | |||||||||||
| Closed P/L: | 5 548.83 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1554515 | 2006.04.26 12:11 | sell | 1.00 | audusd | 0.7472 | 0.7772 | 0.7442 | 0.7598 | 0.00 | 0.00 | -9.50 | -1 260.00 | ||
| 1564081 | 2006.04.26 13:23 | sell | 1.00 | audusd | 0.7514 | 0.7814 | 0.7484 | 0.7598 | 0.00 | 0.00 | -9.50 | -840.00 | ||
| 1634657 | 2006.04.27 14:17 | sell | 1.00 | audusd | 0.7547 | 0.7847 | 0.7517 | 0.7598 | 0.00 | 0.00 | -3.80 | -510.00 | ||
| 1730595 | 2006.04.28 15:03 | sell | 1.00 | audusd | 0.7584 | 0.7884 | 0.7554 | 0.7598 | 0.00 | 0.00 | -1.90 | -140.00 | ||
| 1430693 | 2006.04.24 16:15 | sell | 1.00 | eurusd | 1.2383 | 1.2683 | 1.2353 | 1.2637 | 0.00 | 0.00 | 44.10 | -2 540.00 | ||
| 1562294 | 2006.04.26 13:06 | sell | 1.00 | eurusd | 1.2431 | 1.2731 | 1.2401 | 1.2637 | 0.00 | 0.00 | 31.50 | -2 060.00 | ||
| 1628934 | 2006.04.27 14:03 | sell | 1.00 | eurusd | 1.2464 | 1.2764 | 1.2434 | 1.2637 | 0.00 | 0.00 | 12.60 | -1 730.00 | ||
| 1655079 | 2006.04.27 15:54 | sell | 1.00 | eurusd | 1.2518 | 1.2818 | 1.2488 | 1.2637 | 0.00 | 0.00 | 12.60 | -1 190.00 | ||
| 1687613 | 2006.04.28 07:22 | sell | 1.00 | eurusd | 1.2548 | 1.2848 | 1.2518 | 1.2637 | 0.00 | 0.00 | 6.30 | -890.00 | ||
| 1721527 | 2006.04.28 14:22 | sell | 1.00 | eurusd | 1.2578 | 1.2878 | 1.2548 | 1.2637 | 0.00 | 0.00 | 6.30 | -590.00 | ||
| 1735972 | 2006.04.28 15:10 | sell | 1.00 | eurusd | 1.2629 | 1.2929 | 1.2599 | 1.2637 | 0.00 | 0.00 | 6.30 | -80.00 | ||
| 1651639 | 2006.04.27 15:33 | sell | 1.00 | gbpusd | 1.8006 | 1.8306 | 1.7976 | 1.8260 | 0.00 | 0.00 | -0.70 | -2 540.00 | ||
| 1689627 | 2006.04.28 07:52 | sell | 1.00 | gbpusd | 1.8040 | 1.8340 | 1.8010 | 1.8260 | 0.00 | 0.00 | -0.35 | -2 200.00 | ||
| 1699314 | 2006.04.28 09:39 | sell | 1.00 | gbpusd | 1.8071 | 1.8371 | 1.8041 | 1.8260 | 0.00 | 0.00 | -0.35 | -1 890.00 | ||
| 1717388 | 2006.04.28 13:51 | sell | 1.00 | gbpusd | 1.8114 | 1.8417 | 1.8087 | 1.8260 | 0.00 | 0.00 | -0.35 | -1 460.00 | ||
| 1742633 | 2006.04.28 15:59 | sell | 1.00 | gbpusd | 1.8218 | 1.8518 | 1.8188 | 1.8260 | 0.00 | 0.00 | -0.35 | -420.00 | ||
| 1753963 | 2006.04.28 20:13 | sell | 1.00 | gbpusd | 1.8255 | 1.8555 | 1.8225 | 1.8260 | 0.00 | 0.00 | -0.35 | -50.00 | ||
| 1652564 | 2006.04.27 15:42 | buy | 1.00 | usdchf | 1.2610 | 1.2310 | 1.2640 | 1.2385 | 0.00 | 0.00 | 20.30 | -1 816.71 | ||
| 1689977 | 2006.04.28 07:55 | buy | 1.00 | usdchf | 1.2572 | 1.2272 | 1.2602 | 1.2385 | 0.00 | 0.00 | 10.15 | -1 509.89 | ||
| 1695113 | 2006.04.28 08:43 | buy | 1.00 | usdchf | 1.2541 | 1.2241 | 1.2571 | 1.2385 | 0.00 | 0.00 | 10.15 | -1 259.59 | ||
| 1709573 | 2006.04.28 12:40 | buy | 1.00 | usdchf | 1.2509 | 1.2209 | 1.2539 | 1.2385 | 0.00 | 0.00 | 10.15 | -1 001.21 | ||
| 1717406 | 2006.04.28 13:51 | buy | 1.00 | usdchf | 1.2473 | 1.2173 | 1.2503 | 1.2385 | 0.00 | 0.00 | 10.15 | -710.54 | ||
| 1730607 | 2006.04.28 15:03 | buy | 1.00 | usdchf | 1.2437 | 1.2137 | 1.2467 | 1.2385 | 0.00 | 0.00 | 10.15 | -419.86 | ||
| 1742974 | 2006.04.28 16:02 | buy | 1.00 | usdchf | 1.2407 | 1.2107 | 1.2437 | 1.2385 | 0.00 | 0.00 | 10.15 | -177.63 | ||
| 1574783 | 2006.04.26 14:42 | buy | 1.00 | usdjpy | 114.93 | 111.93 | 115.23 | 113.81 | 0.00 | 0.00 | 61.50 | -984.10 | ||
| 1737727 | 2006.04.28 15:13 | buy | 1.00 | usdjpy | 113.85 | 110.85 | 114.15 | 113.81 | 0.00 | 0.00 | 12.30 | -35.15 | ||
| 0.00 | 0.00 | 247.55 | -28 304.68 | |||||||||||
| Floating P/L: | -28 057.13 | |||||||||||||
| 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: | 5 548.83 | Floating P/L: | -28 057.13 | Margin: | 26 000.00 | |||||||||
| Balance: | 55 548.83 | Equity: | 27 491.70 | Free Margin: | 1 491.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 13 962.25 | Gross Loss: | 8 413.42 | Total Net Profit: | 5 548.83 | |||||||||
| Profit Factor: | 1.66 | Expected Payoff: | 104.69 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 53 | Short Positions (won %): | 28 (92.86%) | Long Positions (won %): | 25 (96.00%) | |||||||||
| Profit Trades (% of total): | 50 (94.34%) | Loss trades (% of total): | 3 (5.66%) | |||||||||||
| Largest | profit trade: | 318.90 | loss trade: | -3 000.35 | ||||||||||
| Average | profit trade: | 279.25 | loss trade: | -2 804.47 | ||||||||||
| Maximum | consecutive wins ($): | 49 (13 720.72) | consecutive losses ($): | 3 (-8 413.42) | ||||||||||
| Maximal | consecutive profit (count): | 13 720.72 (49) | consecutive loss (count): | -8 413.42 (3) | ||||||||||
| Average | consecutive wins: | 25 | consecutive losses: | 3 | ||||||||||