Interbank FX, LLC
| Account: 1198390 | Name: Firebird 63g-TS , 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 | |
| 10674624 | 2006.08.28 23:07 | sell | 0.10 | usdjpy | 117.19 | 116.91 | 116.69 | 2006.08.29 06:33 | 116.91 | 0.00 | 0.00 | 0.00 | 23.95 | |
| 10730271 | 2006.08.29 14:26 | sell | 0.10 | usdchf | 1.2363 | 1.2337 | 1.2313 | 2006.08.29 18:16 | 1.2313 | 0.00 | 0.00 | 0.00 | 40.61 | |
| 10722174 | 2006.08.29 13:43 | sell | 0.10 | usdchf | 1.2323 | 1.2623 | 1.2273 | 2006.08.29 18:37 | 1.2273 | 0.00 | 0.00 | 0.00 | 40.74 | |
| 10697057 | 2006.08.29 07:19 | buy | 0.10 | usdchf | 1.2298 | 1.2329 | 1.2348 | 2006.08.29 14:21 | 1.2348 | 0.00 | 0.00 | 0.00 | 40.49 | |
| 10687787 | 2006.08.29 04:19 | buy | 0.10 | usdchf | 1.2320 | 1.2345 | 1.2367 | 2006.08.29 14:48 | 1.2367 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 10696063 | 2006.08.29 07:13 | buy | 0.10 | usdcad | 1.1078 | 1.1104 | 1.1128 | 2006.08.29 16:00 | 1.1104 | 0.00 | 0.00 | 0.00 | 23.41 | |
| 10674195 | 2006.08.28 22:47 | 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 | |
| 10737658 | 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 | |
| 10729876 | 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 | |
| 10718640 | 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 | |
| 10697952 | 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 | |
| 10677419 | 2006.08.29 00:31 | sell | 0.10 | gbpusd | 1.8964 | 1.8929 | 1.8914 | 2006.08.29 15:44 | 1.8914 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 10675920 | 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 | |
| 10729811 | 2006.08.29 14:25 | buy | 0.10 | eurusd | 1.2767 | 1.2793 | 1.2817 | 2006.08.29 18:13 | 1.2793 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 10688067 | 2006.08.29 04:26 | sell | 0.10 | eurusd | 1.2823 | 1.2791 | 1.2773 | 2006.08.29 14:09 | 1.2791 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 10677609 | 2006.08.29 00:36 | sell | 0.10 | eurusd | 1.2801 | 1.2772 | 1.2751 | 2006.08.29 17:15 | 1.2772 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 10674171 | 2006.08.28 22:45 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 561.54 | |||||||||||
| Closed P/L: | 561.54 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10681683 | 2006.08.29 01:38 | sell | 0.10 | audusd | 0.7599 | 0.7899 | 0.7549 | 0.7639 | 0.00 | 0.00 | 0.00 | -40.00 | ||
| 10685986 | 2006.08.29 03:18 | sell | 0.10 | audusd | 0.7621 | 0.7921 | 0.7571 | 0.7639 | 0.00 | 0.00 | 0.00 | -18.00 | ||
| 10678036 | 2006.08.29 00:40 | buy | 0.10 | usdchf | 1.2339 | 1.2039 | 1.2389 | 1.2277 | 0.00 | 0.00 | 0.00 | -50.50 | ||
| 10719648 | 2006.08.29 13:06 | buy | 0.10 | eurusd | 1.2799 | 1.2499 | 1.2849 | 1.2832 | 0.00 | 0.00 | 0.00 | 33.00 | ||
| 10727434 | 2006.08.29 14:16 | buy | 0.10 | gbpusd | 1.8970 | 1.8670 | 1.9020 | 1.8992 | 0.00 | 0.00 | 0.00 | 22.00 | ||
| 10730229 | 2006.08.29 14:26 | sell | 0.10 | usdcad | 1.1101 | 1.1401 | 1.1051 | 1.1077 | 0.00 | 0.00 | 0.00 | 21.67 | ||
| 10735188 | 2006.08.29 15:01 | sell | 0.10 | usdcad | 1.1123 | 1.1098 | 1.1073 | 1.1077 | 0.00 | 0.00 | 0.00 | 41.53 | ||
| 10749000 | 2006.08.29 18:09 | sell | 0.10 | eurusd | 1.2795 | 1.3095 | 1.2745 | 1.2834 | 0.00 | 0.00 | 0.00 | -39.00 | ||
| 10749047 | 2006.08.29 18:09 | buy | 0.10 | usdchf | 1.2324 | 1.2024 | 1.2374 | 1.2277 | 0.00 | 0.00 | 0.00 | -38.28 | ||
| 10752252 | 2006.08.29 18:25 | buy | 0.10 | usdcad | 1.1089 | 1.0789 | 1.1139 | 1.1073 | 0.00 | 0.00 | 0.00 | -14.45 | ||
| 0.00 | 0.00 | 0.00 | -82.03 | |||||||||||
| Floating P/L: | -82.03 | |||||||||||||
| 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: | 561.54 | Floating P/L: | -82.03 | Margin: | 800.00 | |||||||||
| Balance: | 10 561.54 | Equity: | 10 479.51 | Free Margin: | 9 679.51 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 561.54 | Gross Loss: | 0.00 | Total Net Profit: | 561.54 | |||||||||
| Profit Factor: | Expected Payoff: | 35.10 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 9 (100.00%) | Long Positions (won %): | 7 (100.00%) | |||||||||
| Profit Trades (% of total): | 16 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 50.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 35.10 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 16 (561.54) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 561.54 (16) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 0 | ||||||||||