Interbank FX, LLC

Account: 1184469 Name: Ben Wiid Currency: USD 2006 August 25, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106046982006.08.25 15:25sell0.10eurusd1.27801.30001.27582006.08.25 16:121.27580.000.000.0022.00
105519302006.08.25 03:17buy0.10usdchf1.23741.21241.23992006.08.25 06:301.23990.000.000.0020.16
105510072006.08.25 02:56sell0.10eurusd1.27761.29961.27542006.08.25 06:301.27540.000.000.0022.00
105355072006.08.24 19:08sell0.10usdchf1.23961.26461.23712006.08.25 15:151.23710.000.00-1.1020.21
105317132006.08.24 16:47sell0.10usdchf1.23841.26341.23592006.08.25 15:311.23590.000.00-1.1020.23
105184792006.08.24 14:14sell0.10usdcad1.11181.13281.10972006.08.24 21:171.10970.000.00-0.2918.92
105081092006.08.24 12:31sell0.10usdcad1.11071.13171.10862006.08.25 04:081.10860.000.00-0.2918.94
105054182006.08.24 12:09sell0.10audusd0.76390.77990.76232006.08.24 15:390.76230.000.000.0016.00
105025852006.08.24 10:53buy0.10usdjpy116.29114.29116.492006.08.24 16:13116.490.000.000.0017.17
105000332006.08.24 09:56buy0.10usdcad1.10871.08771.11082006.08.24 12:311.11080.000.000.0018.91
104970292006.08.24 08:54sell0.10audusd0.76310.77910.76152006.08.24 19:000.76150.000.000.0016.00
104965122006.08.24 08:51buy0.10usdchf1.23241.20741.23492006.08.24 14:561.23490.000.000.0020.24
104907702006.08.24 08:06buy0.10usdchf1.23421.20921.23672006.08.24 15:451.23670.000.000.0020.22
104902322006.08.24 08:04sell0.10audusd0.76230.77830.76072006.08.25 01:130.76070.000.00-0.1116.00
104818132006.08.24 06:05sell0.10audusd0.76150.77750.75992006.08.25 06:120.75990.000.00-0.1116.00
104668012006.08.24 01:05sell0.10usdchf1.23751.26251.23502006.08.24 08:011.23500.000.000.0020.24
104667742006.08.24 01:05buy0.10eurusd1.27701.25501.27922006.08.24 08:001.27920.000.000.0022.00
104656012006.08.24 00:59buy0.10audusd0.76060.74460.76222006.08.24 08:010.76220.000.000.0016.00
104626572006.08.23 23:28buy0.10audusd0.76150.74550.76312006.08.24 08:480.76310.000.000.0016.00
104533722006.08.23 19:00sell0.10usdcad1.11261.13361.11052006.08.24 05:571.11050.000.00-0.8718.91
104488442006.08.23 17:04sell0.10usdcad1.11161.13261.10952006.08.24 06:011.10950.000.00-0.8718.93
104397612006.08.23 15:07sell0.10usdjpy116.58118.58116.382006.08.23 16:22116.380.000.000.0017.19
104386012006.08.23 15:04sell0.10usdchf1.23541.26041.23292006.08.24 08:481.23290.000.00-3.2820.28
104385672006.08.23 15:04buy0.10eurusd1.27851.25651.28072006.08.24 08:021.28070.000.00-2.6922.00
104385362006.08.23 15:04buy0.10audusd0.76230.74630.76392006.08.24 12:040.76390.000.000.1716.00
104306892006.08.23 14:31sell0.10usdchf1.23421.25921.23172006.08.24 08:541.23170.000.00-3.2820.30
104306312006.08.23 14:31buy0.10eurusd1.28051.25851.28272006.08.24 08:481.28270.000.00-2.6922.00
104290022006.08.23 14:23sell0.10usdjpy116.47118.47116.272006.08.24 10:51116.270.000.00-4.3717.20
104243492006.08.23 14:07buy0.10usdjpy116.17114.17116.372006.08.23 14:15116.370.000.000.0017.19
104236422006.08.23 14:05sell0.10eurusd1.28451.30651.28232006.08.23 14:181.28230.000.000.0022.00
104233272006.08.23 14:03buy0.10usdcad1.10541.08441.10752006.08.23 14:191.10750.000.000.0018.96
104214742006.08.23 14:00buy0.10usdchf1.23061.20561.23312006.08.23 14:221.23310.000.000.0020.27
104211442006.08.23 13:58sell0.10eurusd1.28331.30531.28112006.08.23 14:221.28110.000.000.0022.00
104211262006.08.23 13:58buy0.10usdcad1.10651.08551.10862006.08.23 14:361.10860.000.000.0018.94
104152032006.08.23 12:56buy0.10usdcad1.10881.08781.11092006.08.23 15:431.11090.000.000.0018.90
104134662006.08.23 12:39buy0.10usdcad1.11051.08951.11262006.08.23 19:001.11260.000.000.0018.87
103956882006.08.23 07:39buy0.10usdjpy116.13114.13116.332006.08.23 11:09116.330.000.000.0017.19
103940342006.08.23 07:32buy0.10usdchf1.23281.20781.23532006.08.23 14:361.23530.000.000.0020.24
103940182006.08.23 07:32sell0.10audusd0.76580.78180.76422006.08.23 14:310.76420.000.000.0016.00
103935682006.08.23 07:29sell0.10audusd0.76500.78100.76342006.08.23 14:530.76340.000.000.0016.00
103932862006.08.23 07:28sell0.10eurusd1.28221.30421.28002006.08.23 14:311.28000.000.000.0022.00
103918612006.08.23 07:22buy0.10usdchf1.23401.20901.23652006.08.23 16:371.23650.000.000.0020.22
103916042006.08.23 07:20buy0.10usdjpy116.23114.23116.432006.08.23 12:19116.430.000.000.0017.18
103880522006.08.23 06:57sell0.10audusd0.76410.78010.76252006.08.23 15:010.76250.000.000.0016.00
103880042006.08.23 06:57sell0.10eurusd1.28071.30271.27852006.08.23 15:021.27850.000.000.0022.00
103862062006.08.23 06:44sell0.10audusd0.76330.77930.76172006.08.23 15:040.76170.000.000.0016.00
103667742006.08.23 00:15buy0.10usdjpy116.37114.37116.572006.08.23 14:36116.570.000.000.0017.16
103559032006.08.22 21:25sell0.10audusd0.76250.77850.76092006.08.23 23:430.76090.000.00-0.3216.00
103527672006.08.22 20:05buy0.10usdjpy116.49114.49116.692006.08.25 00:02116.690.000.007.1817.14
103429092006.08.22 17:58buy0.10eurusd1.27901.25701.28122006.08.23 07:011.28120.000.00-0.9022.00
103404222006.08.22 17:34buy0.10audusd0.76150.74550.76312006.08.23 06:400.76310.000.000.0616.00
103400652006.08.22 17:32sell0.10usdchf1.23591.26091.23342006.08.23 07:271.23340.000.00-1.1020.27
103399322006.08.22 17:32sell0.10usdjpy116.71118.71116.512006.08.22 20:04116.510.000.000.0017.17
103311372006.08.22 15:44sell0.10usdjpy116.61118.61116.412006.08.22 23:28116.410.000.00-1.4617.18
103224102006.08.22 14:26sell0.10usdchf1.23471.25971.23222006.08.23 07:351.23220.000.00-1.1020.29
103211992006.08.22 14:19sell0.10usdchf1.23341.25841.23092006.08.23 13:501.23090.000.00-1.1020.31
103140722006.08.22 13:17sell0.10usdchf1.23221.25721.22972006.08.23 14:001.22970.000.00-1.1020.33
103125372006.08.22 13:09buy0.10eurusd1.28041.25841.28262006.08.23 07:271.28260.000.00-0.9022.00
103077342006.08.22 12:20sell0.10usdjpy116.45118.45116.252006.08.23 06:58116.250.000.00-1.4617.20
103054622006.08.22 12:04sell0.10usdjpy116.32118.32116.122006.08.23 07:36116.120.000.00-1.4617.22
103039682006.08.22 11:58buy0.10eurusd1.28151.25951.28372006.08.23 14:001.28370.000.00-0.9022.00
103021482006.08.22 11:54buy0.10eurusd1.28271.26071.28492006.08.23 14:001.28490.000.00-0.9022.00
102986712006.08.22 11:18buy0.10usdjpy116.03114.03116.232006.08.22 11:51116.230.000.000.0017.21
102752822006.08.22 08:01sell0.10audusd0.76290.77890.76132006.08.22 17:340.76130.000.000.0016.00
102742462006.08.22 07:53sell0.10usdjpy116.25118.25116.052006.08.22 11:17116.050.000.000.0017.23
102700942006.08.22 07:10sell0.10usdcad1.11971.14071.11762006.08.22 11:001.11760.000.000.0018.80
102673012006.08.22 06:46sell0.10eurusd1.28811.31011.28592006.08.22 09:001.28590.000.000.0022.00
102656422006.08.22 06:29buy0.10usdchf1.22531.20031.22782006.08.22 09:001.22780.000.000.0020.36
102530322006.08.22 02:26sell0.10usdchf1.22791.25291.22542006.08.22 06:271.22540.000.000.0020.40
102526992006.08.22 02:20buy0.10eurusd1.28581.26381.28802006.08.22 06:431.28800.000.000.0022.00
102362122006.08.21 22:22sell0.10usdcad1.11861.13961.11652006.08.22 11:001.11650.000.000.0018.81
102317622006.08.21 21:58buy0.10audusd0.76210.74610.76372006.08.23 06:520.76370.000.000.0616.00
101997392006.08.21 14:10sell0.10audusd0.76380.77980.76222006.08.21 21:520.76220.000.00-0.1116.00
101995822006.08.21 14:09buy0.10usdchf1.21861.19361.22112006.08.21 14:571.22110.000.000.0020.47
101985222006.08.21 14:06buy0.10usdchf1.22011.19511.22262006.08.21 15:181.22260.000.000.0020.45
101983062006.08.21 14:05buy0.10usdcad1.11731.09631.11942006.08.22 06:081.11940.000.000.2718.76
101980712006.08.21 14:03sell0.10eurusd1.29301.31501.29082006.08.21 15:541.29080.000.000.0022.00
101948472006.08.21 13:43balanceDeposit5 000.00
  0.00 0.00 -26.12 1 460.77
Closed P/L: 1 434.65
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
104307822006.08.23 14:31buy0.10audusd0.76460.74860.7662 0.75590.000.000.29-87.00
104342012006.08.23 14:42buy0.10audusd0.76370.74770.7653 0.75590.000.000.29-78.00
105206072006.08.24 14:42buy0.10audusd0.76250.74650.7641 0.75590.000.000.12-66.00
105351392006.08.24 18:59buy0.10audusd0.76160.74560.7632 0.75590.000.000.12-57.00
105369262006.08.24 19:58buy0.10audusd0.76080.74480.7624 0.75590.000.000.12-49.00
106031562006.08.25 15:15buy0.10audusd0.75760.74140.7590 0.75590.000.000.06-17.00
102216282006.08.21 18:20buy0.10eurusd1.28981.26781.2920 1.27560.000.00-6.29-142.00
102332852006.08.21 22:07buy0.10eurusd1.28811.26611.2903 1.27560.000.00-5.38-125.00
102375522006.08.21 22:27buy0.10eurusd1.28701.26501.2892 1.27560.000.00-5.38-114.00
102820832006.08.22 09:04buy0.10eurusd1.28521.26321.2874 1.27560.000.00-5.38-96.00
102919412006.08.22 10:08buy0.10eurusd1.28401.26201.2862 1.27560.000.00-5.38-84.00
105188322006.08.24 14:21buy0.10eurusd1.28111.25911.2833 1.27560.000.00-1.80-55.00
105210772006.08.24 14:52buy0.10eurusd1.27991.25791.2821 1.27560.000.00-1.80-43.00
105243362006.08.24 15:07buy0.10eurusd1.27871.25671.2809 1.27560.000.00-1.80-31.00
105272532006.08.24 15:49buy0.10eurusd1.27751.25551.2797 1.27560.000.00-1.80-19.00
105286382006.08.24 16:01buy0.10eurusd1.27641.25441.2786 1.27560.000.00-1.80-8.00
102971842006.08.22 11:03buy0.10usdcad1.11711.09611.1192 1.10930.000.001.61-70.31
103108212006.08.22 12:53buy0.10usdcad1.11611.09511.1182 1.10930.000.001.61-61.30
104003392006.08.23 08:36buy0.10usdcad1.11251.09151.1146 1.10930.000.001.34-28.85
104068652006.08.23 10:47buy0.10usdcad1.11151.09051.1136 1.10930.000.001.34-19.83
104810202006.08.24 05:58buy0.10usdcad1.11051.08951.1126 1.10930.000.000.54-10.82
102181522006.08.21 17:10sell0.10usdchf1.22351.24851.2210 1.23970.000.00-7.69-130.68
102348922006.08.21 22:11sell0.10usdchf1.22541.25041.2229 1.23970.000.00-6.59-115.35
102375762006.08.21 22:28sell0.10usdchf1.22671.25171.2242 1.23970.000.00-6.59-104.86
102909612006.08.22 10:00sell0.10usdchf1.22841.25341.2259 1.23970.000.00-6.59-91.15
103021292006.08.22 11:54sell0.10usdchf1.22971.25471.2272 1.23970.000.00-6.59-80.66
103043912006.08.22 12:00sell0.10usdchf1.23091.25591.2284 1.23970.000.00-6.59-70.98
105204102006.08.24 14:41sell0.10usdchf1.23371.25871.2312 1.23970.000.00-2.20-48.40
105226972006.08.24 15:00sell0.10usdchf1.23471.25991.2324 1.23970.000.00-2.20-40.33
105251622006.08.24 15:15sell0.10usdchf1.23591.26091.2334 1.23970.000.00-2.20-30.65
105272382006.08.24 15:49sell0.10usdchf1.23711.26211.2346 1.23970.000.00-2.20-20.97
102069822006.08.21 15:03sell0.10usdjpy115.81117.81115.61 117.330.000.00-10.21-129.55
102140082006.08.21 16:11sell0.10usdjpy115.91117.91115.71 117.330.000.00-10.21-121.03
102369992006.08.21 22:24sell0.10usdjpy116.03118.03115.83 117.330.000.00-8.75-110.80
102460012006.08.22 00:33sell0.10usdjpy116.13118.13115.93 117.330.000.00-8.75-102.28
105286792006.08.24 16:02sell0.10usdjpy116.43118.43116.23 117.330.000.00-2.92-76.71
105315142006.08.24 16:43sell0.10usdjpy116.54118.54116.34 117.330.000.00-2.92-67.33
105424512006.08.24 23:51sell0.10usdjpy116.64118.64116.44 117.330.000.00-1.46-58.81
105534532006.08.25 04:04sell0.10usdjpy116.74118.74116.54 117.330.000.00-1.46-50.29
105557952006.08.25 05:35sell0.10usdjpy116.84118.84116.64 117.330.000.00-1.46-41.76
105713522006.08.25 07:51sell0.10usdjpy117.11119.11116.91 117.330.000.00-1.46-18.75
  0.00 0.00 -128.41 -2 773.45
 Floating P/L: -2 901.86
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 434.65 Floating P/L: -2 901.86 Margin: 4 100.00
Balance: 6 434.65 Equity: 3 532.79 Free Margin: -567.21
 
Details:
Graph
Gross Profit: 1 434.65 Gross Loss: 0.00 Total Net Profit: 1 434.65
Profit Factor: 0.00 Expected Payoff: 18.63  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 77 Short Positions (won %): 42 (100.00%) Long Positions (won %): 35 (100.00%)
Profit Trades (% of total): 77 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 24.32 loss trade: 0.00
Average profit trade: 18.63 loss trade: 0.00
Maximum consecutive wins ($): 77 (1 434.65) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 434.65 (77) consecutive loss (count): 0.00 (0)
Average consecutive wins: 77 consecutive losses: 0