Interbank FX, LLC
| Account: 1198375 | Name: Firebird 63g-TS 0.05 percent, 22pipstep | Currency: USD | 2006 August 29, 18:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10674621 | 2006.08.28 23:07 | sell | 0.10 | usdjpy | 117.19 | 116.90 | 116.69 | 2006.08.29 06:33 | 116.90 | 0.00 | 0.00 | 0.00 | 24.81 | |
| 10729861 | 2006.08.29 14:25 | sell | 0.10 | usdchf | 1.2358 | 1.2333 | 1.2308 | 2006.08.29 18:27 | 1.2308 | 0.00 | 0.00 | 0.00 | 40.62 | |
| 10726362 | 2006.08.29 14:10 | sell | 0.10 | usdchf | 1.2332 | 1.2632 | 1.2282 | 2006.08.29 18:36 | 1.2282 | 0.00 | 0.00 | 0.00 | 40.71 | |
| 10694871 | 2006.08.29 06:55 | buy | 0.10 | usdchf | 1.2309 | 1.2335 | 1.2359 | 2006.08.29 14:22 | 1.2359 | 0.00 | 0.00 | 0.00 | 40.46 | |
| 10682703 | 2006.08.29 01:58 | buy | 0.10 | usdchf | 1.2331 | 1.2357 | 1.2381 | 2006.08.29 14:24 | 1.2357 | 0.00 | 0.00 | 0.00 | 21.04 | |
| 10673934 | 2006.08.28 22:38 | sell | 0.10 | usdchf | 1.2354 | 1.2328 | 1.2304 | 2006.08.29 02:20 | 1.2328 | 0.00 | 0.00 | 0.00 | 21.09 | |
| 10697405 | 2006.08.29 07:20 | buy | 0.10 | usdcad | 1.1063 | 1.1089 | 1.1113 | 2006.08.29 11:34 | 1.1089 | 0.00 | 0.00 | 0.00 | 23.45 | |
| 10695802 | 2006.08.29 07:09 | buy | 0.10 | usdcad | 1.1089 | 1.1121 | 1.1139 | 2006.08.29 15:01 | 1.1121 | 0.00 | 0.00 | 0.00 | 28.77 | |
| 10674035 | 2006.08.28 22:41 | sell | 0.10 | usdcad | 1.1111 | 1.1085 | 1.1061 | 2006.08.29 11:03 | 1.1085 | 0.00 | 0.00 | 0.00 | 23.46 | |
| 10737667 | 2006.08.29 15:31 | buy | 0.10 | gbpusd | 1.8922 | 1.8948 | 1.8972 | 2006.08.29 18:13 | 1.8948 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 10729867 | 2006.08.29 14:25 | buy | 0.10 | gbpusd | 1.8947 | 1.8647 | 1.8997 | 2006.08.29 18:37 | 1.8997 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 10718635 | 2006.08.29 12:58 | buy | 0.10 | gbpusd | 1.8979 | 1.9004 | 1.9029 | 2006.08.29 14:00 | 1.9004 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 10697947 | 2006.08.29 07:22 | sell | 0.10 | gbpusd | 1.9002 | 1.8976 | 1.8952 | 2006.08.29 14:22 | 1.8952 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 10682911 | 2006.08.29 02:00 | sell | 0.10 | gbpusd | 1.8973 | 1.8947 | 1.8923 | 2006.08.29 14:24 | 1.8947 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 10675295 | 2006.08.28 23:30 | sell | 0.10 | gbpusd | 1.8951 | 1.8921 | 1.8901 | 2006.08.29 15:45 | 1.8901 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 10675918 | 2006.08.28 23:59 | sell | 0.10 | gbpjpy | 221.99 | 224.99 | 221.49 | 2006.08.29 12:39 | 221.49 | 0.00 | 0.00 | 0.00 | 42.88 | |
| 10729963 | 2006.08.29 14:25 | buy | 0.10 | eurusd | 1.2764 | 1.2790 | 1.2814 | 2006.08.29 18:27 | 1.2814 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 10697767 | 2006.08.29 07:21 | sell | 0.10 | eurusd | 1.2836 | 1.2811 | 1.2786 | 2006.08.29 12:26 | 1.2811 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 10682321 | 2006.08.29 01:52 | sell | 0.10 | eurusd | 1.2814 | 1.2789 | 1.2764 | 2006.08.29 14:23 | 1.2764 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 10674185 | 2006.08.28 22:47 | sell | 0.10 | eurusd | 1.2792 | 1.2766 | 1.2742 | 2006.08.29 14:31 | 1.2766 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 10716720 | 2006.08.29 12:34 | sell | 0.10 | audusd | 0.7636 | 0.7605 | 0.7586 | 2006.08.29 15:05 | 0.7605 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 10673910 | 2006.08.28 22:37 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 716.29 | |||||||||||
| Closed P/L: | 716.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10673913 | 2006.08.28 22:38 | sell | 0.10 | audusd | 0.7592 | 0.7892 | 0.7542 | 0.7639 | 0.00 | 0.00 | 0.00 | -47.00 | ||
| 10685388 | 2006.08.29 03:03 | sell | 0.10 | audusd | 0.7614 | 0.7914 | 0.7564 | 0.7639 | 0.00 | 0.00 | 0.00 | -25.00 | ||
| 10706958 | 2006.08.29 09:26 | buy | 0.10 | eurusd | 1.2814 | 1.2514 | 1.2864 | 1.2831 | 0.00 | 0.00 | 0.00 | 17.00 | ||
| 10712209 | 2006.08.29 11:14 | sell | 0.10 | usdcad | 1.1085 | 1.1385 | 1.1035 | 1.1078 | 0.00 | 0.00 | 0.00 | 6.32 | ||
| 10727020 | 2006.08.29 14:15 | buy | 0.10 | eurusd | 1.2787 | 1.2487 | 1.2837 | 1.2831 | 0.00 | 0.00 | 0.00 | 44.00 | ||
| 10727284 | 2006.08.29 14:16 | sell | 0.10 | usdjpy | 116.79 | 119.79 | 116.29 | 116.55 | 0.00 | 0.00 | 0.00 | 20.59 | ||
| 10727436 | 2006.08.29 14:16 | buy | 0.10 | gbpusd | 1.8970 | 1.8670 | 1.9020 | 1.8987 | 0.00 | 0.00 | 0.00 | 17.00 | ||
| 10729316 | 2006.08.29 14:24 | buy | 0.10 | gbpjpy | 221.53 | 218.53 | 222.03 | 221.22 | 0.00 | 0.00 | 0.00 | -26.61 | ||
| 10731287 | 2006.08.29 14:36 | buy | 0.10 | audusd | 0.7614 | 0.7314 | 0.7664 | 0.7635 | 0.00 | 0.00 | 0.00 | 21.00 | ||
| 10734347 | 2006.08.29 14:55 | sell | 0.10 | usdcad | 1.1109 | 1.1409 | 1.1059 | 1.1078 | 0.00 | 0.00 | 0.00 | 27.98 | ||
| 10749007 | 2006.08.29 18:09 | sell | 0.10 | eurusd | 1.2795 | 1.3095 | 1.2745 | 1.2833 | 0.00 | 0.00 | 0.00 | -38.00 | ||
| 10749098 | 2006.08.29 18:09 | buy | 0.10 | usdchf | 1.2324 | 1.2024 | 1.2374 | 1.2279 | 0.00 | 0.00 | 0.00 | -36.65 | ||
| 10750175 | 2006.08.29 18:12 | sell | 0.10 | gbpusd | 1.8951 | 1.9251 | 1.8901 | 1.8991 | 0.00 | 0.00 | 0.00 | -40.00 | ||
| 10752275 | 2006.08.29 18:25 | buy | 0.10 | usdcad | 1.1087 | 1.0787 | 1.1137 | 1.1074 | 0.00 | 0.00 | 0.00 | -11.74 | ||
| 10755508 | 2006.08.29 18:40 | sell | 0.10 | audusd | 0.7636 | 0.7936 | 0.7586 | 0.7639 | 0.00 | 0.00 | 0.00 | -3.00 | ||
| 0.00 | 0.00 | 0.00 | -74.11 | |||||||||||
| Floating P/L: | -74.11 | |||||||||||||
| 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: | 716.29 | Floating P/L: | -74.11 | Margin: | 1 100.00 | |||||||||
| Balance: | 10 716.29 | Equity: | 10 642.18 | Free Margin: | 9 542.18 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 716.29 | Gross Loss: | 0.00 | Total Net Profit: | 716.29 | |||||||||
| Profit Factor: | Expected Payoff: | 34.11 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 13 (100.00%) | Long Positions (won %): | 8 (100.00%) | |||||||||
| Profit Trades (% of total): | 21 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 50.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 34.11 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 21 (716.29) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 716.29 (21) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 21 | consecutive losses: | 0 | ||||||||||