Interbank FX, LLC

Account: 1030220 Name: Original_Firebird_v63G_No_Edit Currency: USD 2006 April 28, 21:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13463772006.04.23 16:57balanceDeposit50 000.00
13486702006.04.23 22:04buy1.00usdchf1.27161.24161.27462006.04.24 14:041.27460.000.000.00235.37
13487402006.04.23 22:04sell1.00eurusd1.23701.26701.23402006.04.24 14:031.23400.000.000.00300.00
13505362006.04.23 22:14sell1.00gbpusd1.78701.81701.78402006.04.24 13:271.78400.000.000.00300.00
13653342006.04.24 01:34buy1.00eurusd1.23531.20531.23832006.04.24 06:461.23830.000.000.00300.00
13668912006.04.24 02:17sell1.00usdchf1.27301.30301.27002006.04.24 06:471.27000.000.000.00236.22
13758612006.04.24 06:41sell1.00gbpusd1.78821.81821.78522006.04.24 12:401.78520.000.000.00300.00
13768742006.04.24 06:47buy1.00usdchf1.26991.23991.27292006.04.24 13:411.27290.000.000.00235.68
13775782006.04.24 06:49sell1.00eurusd1.23831.26831.23532006.04.24 13:401.23530.000.000.00300.00
13919932006.04.24 08:08sell1.00audusd0.74750.77750.74452006.04.24 13:210.74450.000.000.00300.00
13938272006.04.24 08:32sell1.00gbpusd1.79241.82241.78942006.04.24 09:181.78940.000.000.00300.00
14098862006.04.24 12:42buy1.00gbpusd1.78591.75591.78892006.04.24 16:411.78890.000.000.00300.00
14130372006.04.24 13:25buy1.00audusd0.74380.71380.74682006.04.25 12:160.74680.000.001.60300.00
14160132006.04.24 13:43sell1.00usdchf1.27271.30271.26972006.04.24 16:121.26970.000.000.00236.28
14164982006.04.24 13:44buy1.00eurusd1.23521.20521.23822006.04.24 16:121.23820.000.000.00300.00
14181592006.04.24 14:02buy1.00gbpusd1.78291.75291.78592006.04.24 16:161.78590.000.000.00300.00
14270032006.04.24 15:02sell1.00usdcad1.13861.16861.13562006.04.24 16:491.13560.000.000.00264.18
14307762006.04.24 16:16buy1.00usdchf1.26871.23871.27172006.04.25 14:211.27170.000.0010.15235.90
14354112006.04.24 16:59buy1.00usdcad1.13591.10591.13892006.04.25 13:011.13890.000.001.90263.39
14364522006.04.24 17:34sell1.00gbpusd1.78791.81791.78492006.04.25 08:131.78490.000.00-0.35300.00
14366342006.04.24 17:48buy1.00usdjpy114.55111.55114.852006.04.25 14:07114.850.000.0012.30261.21
14745142006.04.25 09:25buy1.00gbpusd1.78451.75451.78752006.04.25 12:081.78750.000.000.00300.00
14821232006.04.25 12:10sell1.00eurusd1.24221.27221.23922006.04.25 14:011.23920.000.000.00300.00
14821372006.04.25 12:10sell1.00gbpusd1.78901.81901.78602006.04.25 14:081.78600.000.000.00300.00
14843572006.04.25 12:22sell1.00audusd0.74720.77720.74422006.04.26 01:420.74420.000.00-1.90300.00
14884412006.04.25 13:12sell1.00gbpusd1.79201.82201.78902006.04.25 14:001.78900.000.000.00300.00
14903612006.04.25 13:34buy1.00usdchf1.26571.23571.26872006.04.25 14:001.26870.000.000.00236.46
14982122006.04.25 14:09buy1.00gbpusd1.78521.75521.78822006.04.25 15:011.78820.000.000.00300.00
15070672006.04.25 15:19sell1.00eurusd1.24161.27161.23862006.04.26 12:441.23860.000.006.30300.00
15086672006.04.25 15:34sell1.00usdchf1.26981.29981.26682006.04.25 19:001.26680.000.000.00236.82
15088922006.04.25 15:37buy1.00gbpusd1.78581.75581.78882006.04.25 18:441.78880.000.000.00300.00
15165962006.04.25 18:57sell1.00gbpusd1.78891.81891.78592006.04.26 06:371.78590.000.00-0.35300.00
15173182006.04.25 19:01buy1.00usdchf1.26731.23731.27032006.04.26 06:451.27030.000.0010.15236.16
15256242006.04.26 01:49buy1.00audusd0.74420.71420.74722006.04.26 12:100.74720.000.000.00300.00
15323822006.04.26 04:52sell1.00usdjpy115.07118.07114.772006.04.26 14:07114.770.000.000.00261.39
15387482006.04.26 06:50sell1.00usdchf1.27051.30051.26752006.04.26 16:001.26750.000.000.00236.69
15400912006.04.26 07:12buy1.00gbpusd1.78481.75481.78782006.04.26 15:361.78780.000.000.00300.00
15460452006.04.26 08:38buy1.00gbpusd1.78161.75161.78462006.04.26 09:591.78460.000.000.00300.00
15575602006.04.26 12:43buy1.00gbpusd1.78161.75161.78462006.04.26 13:021.78460.000.000.00300.00
15785022006.04.26 15:39sell1.00gbpusd1.78761.81761.78462006.04.26 17:401.78460.000.000.00300.00
15809492006.04.26 16:02sell1.00eurusd1.24621.27621.24322006.04.27 07:591.24320.000.0018.90300.00
15809592006.04.26 16:02buy1.00usdchf1.26801.23801.27102006.04.26 17:401.27100.000.000.00236.03
15873152006.04.26 17:43buy1.00gbpusd1.78441.75441.78742006.04.27 12:581.78740.000.00-2.55300.00
15877452006.04.26 17:45sell1.00usdchf1.27111.30111.26812006.04.27 14:011.26810.000.00-31.95236.59
16197082006.04.27 11:51sell1.00usdchf1.27411.30411.27112006.04.27 13:281.27110.000.000.00236.02
16237832006.04.27 13:00sell1.00gbpusd1.78701.81701.78402006.04.28 14:561.81700.000.00-0.35-3 000.00
16289662006.04.27 14:03buy1.00usdchf1.26821.23821.27122006.04.28 15:091.23820.000.0010.15-2 422.87
16346962006.04.27 14:17sell1.00gbpusd1.79361.82361.79062006.04.28 15:081.82360.000.00-0.35-3 000.00
16518372006.04.27 15:35sell1.00eurusd1.25261.28261.24962006.04.27 15:531.24960.000.000.00300.00
16595882006.04.27 16:33sell1.00audusd0.75770.78770.75472006.04.28 01:410.75470.000.00-1.90300.00
16607252006.04.27 16:59sell1.00gbpusd1.80361.83361.80062006.04.28 01:441.80060.000.00-0.35300.00
16607422006.04.27 16:59buy1.00usdjpy113.97110.97114.272006.04.28 00:09114.270.000.0012.30262.54
16980602006.04.28 09:31buy1.00usdchf1.24941.21941.25242006.04.28 09:441.25240.000.000.00239.54
17360092006.04.28 15:10buy1.00usdchf1.23911.20911.24212006.04.28 15:361.24210.000.000.00241.53
  0.00 0.00 43.70 5 505.13
Closed P/L: 5 548.83
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
15545152006.04.26 12:11sell1.00audusd0.74720.77720.7442 0.75980.000.00-9.50-1 260.00
15640812006.04.26 13:23sell1.00audusd0.75140.78140.7484 0.75980.000.00-9.50-840.00
16346572006.04.27 14:17sell1.00audusd0.75470.78470.7517 0.75980.000.00-3.80-510.00
17305952006.04.28 15:03sell1.00audusd0.75840.78840.7554 0.75980.000.00-1.90-140.00
14306932006.04.24 16:15sell1.00eurusd1.23831.26831.2353 1.26370.000.0044.10-2 540.00
15622942006.04.26 13:06sell1.00eurusd1.24311.27311.2401 1.26370.000.0031.50-2 060.00
16289342006.04.27 14:03sell1.00eurusd1.24641.27641.2434 1.26370.000.0012.60-1 730.00
16550792006.04.27 15:54sell1.00eurusd1.25181.28181.2488 1.26370.000.0012.60-1 190.00
16876132006.04.28 07:22sell1.00eurusd1.25481.28481.2518 1.26370.000.006.30-890.00
17215272006.04.28 14:22sell1.00eurusd1.25781.28781.2548 1.26370.000.006.30-590.00
17359722006.04.28 15:10sell1.00eurusd1.26291.29291.2599 1.26370.000.006.30-80.00
16516392006.04.27 15:33sell1.00gbpusd1.80061.83061.7976 1.82600.000.00-0.70-2 540.00
16896272006.04.28 07:52sell1.00gbpusd1.80401.83401.8010 1.82600.000.00-0.35-2 200.00
16993142006.04.28 09:39sell1.00gbpusd1.80711.83711.8041 1.82600.000.00-0.35-1 890.00
17173882006.04.28 13:51sell1.00gbpusd1.81141.84171.8087 1.82600.000.00-0.35-1 460.00
17426332006.04.28 15:59sell1.00gbpusd1.82181.85181.8188 1.82600.000.00-0.35-420.00
17539632006.04.28 20:13sell1.00gbpusd1.82551.85551.8225 1.82600.000.00-0.35-50.00
16525642006.04.27 15:42buy1.00usdchf1.26101.23101.2640 1.23850.000.0020.30-1 816.71
16899772006.04.28 07:55buy1.00usdchf1.25721.22721.2602 1.23850.000.0010.15-1 509.89
16951132006.04.28 08:43buy1.00usdchf1.25411.22411.2571 1.23850.000.0010.15-1 259.59
17095732006.04.28 12:40buy1.00usdchf1.25091.22091.2539 1.23850.000.0010.15-1 001.21
17174062006.04.28 13:51buy1.00usdchf1.24731.21731.2503 1.23850.000.0010.15-710.54
17306072006.04.28 15:03buy1.00usdchf1.24371.21371.2467 1.23850.000.0010.15-419.86
17429742006.04.28 16:02buy1.00usdchf1.24071.21071.2437 1.23850.000.0010.15-177.63
15747832006.04.26 14:42buy1.00usdjpy114.93111.93115.23 113.810.000.0061.50-984.10
17377272006.04.28 15:13buy1.00usdjpy113.85110.85114.15 113.810.000.0012.30-35.15
  0.00 0.00 247.55 -28 304.68
 Floating P/L: -28 057.13
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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:
Graph
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