Interbank FX, LLC
| Account: 1209176 | Name: Demo 1A | Currency: USD | 2006 September 6, 16:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11005995 | 2006.09.04 05:49 | balance | Deposit | 5 000.00 | ||||||||||
| 11006214 | 2006.09.04 05:56 | sell | 0.10 | eurjpy | 149.81 | 152.81 | 149.51 | 2006.09.04 07:47 | 149.51 | 0.00 | 0.00 | 0.00 | 25.79 | |
| 11014654 | 2006.09.04 08:52 | buy | 0.10 | eurusd | 1.2843 | 1.2543 | 1.2873 | 2006.09.04 20:20 | 1.2873 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 11064449 | 2006.09.05 08:03 | buy | 0.10 | gbpusd | 1.8977 | 1.8677 | 1.9007 | 2006.09.05 10:49 | 1.9007 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 11042837 | 2006.09.05 00:16 | buy | 0.10 | usdjpy | 115.85 | 112.85 | 116.15 | 2006.09.05 14:45 | 116.15 | 0.00 | 0.00 | 0.00 | 25.83 | |
| 11059632 | 2006.09.05 07:17 | buy | 0.10 | eurjpy | 148.44 | 145.44 | 148.74 | 2006.09.05 15:15 | 148.74 | 0.00 | 0.00 | 0.00 | 25.85 | |
| 11042772 | 2006.09.05 00:16 | buy | 0.10 | eurjpy | 148.77 | 145.77 | 149.07 | 2006.09.06 01:05 | 149.07 | 0.00 | 0.00 | 0.93 | 25.79 | |
| 11012831 | 2006.09.04 08:14 | buy | 0.10 | usdjpy | 116.18 | 113.18 | 116.48 | 2006.09.06 11:15 | 116.48 | 0.00 | 0.00 | 2.88 | 25.76 | |
| 11079601 | 2006.09.05 13:24 | sell | 0.10 | usdcad | 1.1133 | 1.1433 | 1.1103 | 2006.09.06 13:07 | 1.1103 | 0.00 | 0.00 | -0.29 | 27.02 | |
| 11059935 | 2006.09.05 07:21 | sell | 0.10 | usdcad | 1.1096 | 1.1396 | 1.1066 | 2006.09.06 14:02 | 1.1066 | 0.00 | 0.00 | -0.29 | 27.11 | |
| 11007921 | 2006.09.04 06:20 | buy | 0.10 | usdjpy | 116.48 | 113.48 | 116.78 | 2006.09.06 16:03 | 116.78 | 0.00 | 0.00 | 2.88 | 25.69 | |
| 0.00 | 0.00 | 6.11 | 268.84 | |||||||||||
| Closed P/L: | 274.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 11011454 | 2006.09.04 07:48 | buy | 0.10 | eurjpy | 149.48 | 146.48 | 149.78 | 149.23 | 0.00 | 0.00 | 1.86 | -21.40 | ||
| 11023096 | 2006.09.04 12:17 | buy | 0.10 | eurjpy | 149.17 | 146.17 | 149.47 | 149.23 | 0.00 | 0.00 | 1.86 | 5.14 | ||
| 11042378 | 2006.09.05 00:14 | buy | 0.10 | eurusd | 1.2850 | 1.2550 | 1.2880 | 1.2776 | 0.00 | 0.00 | -0.90 | -74.00 | ||
| 11074846 | 2006.09.05 11:58 | buy | 0.10 | eurusd | 1.2818 | 1.2518 | 1.2848 | 1.2776 | 0.00 | 0.00 | -0.90 | -42.00 | ||
| 11145415 | 2006.09.06 13:29 | buy | 0.10 | eurusd | 1.2786 | 1.2486 | 1.2816 | 1.2776 | 0.00 | 0.00 | 0.00 | -10.00 | ||
| 11015148 | 2006.09.04 08:59 | buy | 0.10 | gbpusd | 1.9046 | 1.8746 | 1.9076 | 1.8805 | 0.00 | 0.00 | -0.88 | -241.00 | ||
| 11057787 | 2006.09.05 06:54 | buy | 0.10 | gbpusd | 1.9015 | 1.8715 | 1.9045 | 1.8805 | 0.00 | 0.00 | -0.44 | -210.00 | ||
| 11079554 | 2006.09.05 13:24 | buy | 0.10 | gbpusd | 1.8963 | 1.8663 | 1.8993 | 1.8805 | 0.00 | 0.00 | -0.44 | -158.00 | ||
| 11085434 | 2006.09.05 14:29 | buy | 0.10 | gbpusd | 1.8933 | 1.8633 | 1.8963 | 1.8805 | 0.00 | 0.00 | -0.44 | -128.00 | ||
| 11126675 | 2006.09.06 09:10 | buy | 0.10 | gbpusd | 1.8903 | 1.8603 | 1.8933 | 1.8805 | 0.00 | 0.00 | 0.00 | -98.00 | ||
| 11131059 | 2006.09.06 10:49 | buy | 0.10 | gbpusd | 1.8871 | 1.8571 | 1.8901 | 1.8805 | 0.00 | 0.00 | 0.00 | -66.00 | ||
| 11138269 | 2006.09.06 12:06 | buy | 0.10 | gbpusd | 1.8841 | 1.8541 | 1.8871 | 1.8805 | 0.00 | 0.00 | 0.00 | -36.00 | ||
| 11149888 | 2006.09.06 14:12 | buy | 0.10 | usdcad | 1.1067 | 1.0767 | 1.1097 | 1.1063 | 0.00 | 0.00 | 0.00 | -3.62 | ||
| 11010095 | 2006.09.04 07:16 | sell | 0.10 | usdchf | 1.2296 | 1.2596 | 1.2266 | 1.2388 | 0.00 | 0.00 | -2.20 | -74.27 | ||
| 11060926 | 2006.09.05 07:27 | sell | 0.10 | usdchf | 1.2331 | 1.2631 | 1.2301 | 1.2388 | 0.00 | 0.00 | -1.10 | -46.01 | ||
| 11133632 | 2006.09.06 11:17 | sell | 0.10 | usdchf | 1.2367 | 1.2667 | 1.2337 | 1.2388 | 0.00 | 0.00 | 0.00 | -16.95 | ||
| 11155449 | 2006.09.06 16:05 | sell | 0.10 | usdjpy | 116.78 | 119.78 | 116.48 | 116.83 | 0.00 | 0.00 | 0.00 | -4.28 | ||
| 0.00 | 0.00 | -3.58 | -1 224.39 | |||||||||||
| Floating P/L: | -1 227.97 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 274.95 | Floating P/L: | -1 227.97 | Margin: | 1 700.00 | |||||||||
| Balance: | 5 274.95 | Equity: | 4 046.98 | Free Margin: | 2 346.98 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 274.95 | Gross Loss: | 0.00 | Total Net Profit: | 274.95 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 27.49 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 7 (100.00%) | |||||||||
| Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 30.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 27.49 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 10 (274.95) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 274.95 (10) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 0 | ||||||||||