Interbank FX, LLC

Account: 1088512 Name: Garcia Currency: USD 2006 June 14, 21:23
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
45764512006.06.08 17:43balanceDeposit1 000.00
46176592006.06.09 12:31buy0.02eurusd1.26291.24291.26522006.06.09 13:291.26520.000.000.004.60
46180372006.06.09 12:32buy0.02eurusd1.26241.24241.26472006.06.09 13:271.26470.000.000.004.60
46187472006.06.09 12:32buy0.02eurusd1.26181.24181.26412006.06.09 13:221.26410.000.000.004.60
46187712006.06.09 12:32sell0.02usdchf1.23431.25431.23202006.06.09 13:221.23200.000.000.003.73
46203582006.06.09 12:34buy0.02eurusd1.26131.24131.26362006.06.09 13:201.26360.000.000.004.60
46210612006.06.09 12:35buy0.02eurusd1.26081.24081.26312006.06.09 13:201.26310.000.000.004.60
46217752006.06.09 12:36buy0.02eurusd1.26031.24031.26262006.06.09 13:181.26260.000.000.004.60
46219992006.06.09 12:36buy0.02eurusd1.25981.23981.26212006.06.09 12:461.26210.000.000.004.60
46221762006.06.09 12:36buy0.02gbpusd1.83691.81691.83922006.06.09 12:481.83920.000.000.004.60
46567492006.06.11 21:31sell0.10gbpusd1.83981.84211.83852006.06.11 22:001.83990.000.000.00-1.00
46928302006.06.12 06:39buy0.02usdchf1.22981.20981.23212006.06.12 07:371.23210.000.000.003.73
47192122006.06.12 11:26sell0.02usdchf1.23481.25481.23252006.06.12 13:311.23250.000.000.003.73
47208812006.06.12 11:29buy0.02eurusd1.25871.23871.26102006.06.12 18:351.26100.000.000.004.60
47219892006.06.12 11:31buy0.02eurusd1.25821.23821.26052006.06.12 13:311.26050.000.000.004.60
47252132006.06.12 11:59buy0.02eurusd1.25771.23771.26002006.06.12 13:291.26000.000.000.004.60
47273292006.06.12 12:07buy0.02eurusd1.25721.23721.25952006.06.12 13:271.25950.000.000.004.60
47282052006.06.12 12:08buy0.02eurusd1.25671.23671.25902006.06.12 13:011.25900.000.000.004.60
47640772006.06.12 20:09sell0.05usdjpy114.37116.37114.272006.06.14 05:32115.130.000.00-1.26-33.01
47773472006.06.13 01:09sell0.10gbpusd1.84041.84651.81552006.06.13 17:521.83400.000.000.0064.00
48246342006.06.13 12:34buy0.05eurusd1.25521.23521.25752006.06.13 12:571.25750.000.000.0011.50
48246912006.06.13 12:34sell0.05usdchf1.23681.25681.23452006.06.13 12:571.23450.000.000.009.32
48360912006.06.13 13:47sell0.05eurusd1.26121.28121.25892006.06.13 14:091.25890.000.000.0011.50
48626822006.06.13 17:09sell0.05usdchf1.23811.25811.23582006.06.14 05:281.23760.000.00-0.532.02
48738642006.06.13 17:51buy0.05gbpusd1.83391.81391.83622006.06.14 01:211.83460.000.00-0.043.50
48757882006.06.13 18:26buy0.10eurusd1.25451.25271.25592006.06.14 01:211.25460.000.00-0.651.00
48758162006.06.13 18:28sell0.10usdjpy115.31115.45114.852006.06.13 20:45115.450.000.000.00-12.13
48824752006.06.13 21:30sell0.10usdjpy115.29115.29114.952006.06.14 01:21115.150.000.000.0012.16
48896132006.06.14 01:30sell0.10eurusd1.25510.00000.00002006.06.14 01:301.25530.000.000.00-2.00
48897332006.06.14 01:30buy0.10eurusd1.25531.25551.25982006.06.14 05:221.25690.000.000.0016.00
48898022006.06.14 01:31buy0.10gbpusd1.83551.83571.83982006.06.14 05:221.83710.000.000.0016.00
48912022006.06.14 01:58sell0.10usdjpy115.130.00114.762006.06.14 05:28115.120.000.000.000.87
48913312006.06.14 02:02sell0.10usdchf1.23891.23891.23592006.06.14 05:221.23740.000.000.0012.12
48984472006.06.14 05:11sell0.20usdjpy115.060.000.002006.06.14 05:32115.130.000.000.00-12.16
49011552006.06.14 06:18sell0.05gbpusd1.83821.85821.83722006.06.14 12:301.83720.000.000.005.00
49015052006.06.14 06:19sell0.05gbpusd1.83871.85871.83772006.06.14 12:301.83770.000.000.005.00
49015412006.06.14 06:19sell0.05eurusd1.25731.27731.25632006.06.14 12:151.25630.000.000.005.00
49024682006.06.14 06:24sell0.05eurusd1.25781.27781.25682006.06.14 12:051.25680.000.000.005.00
49026042006.06.14 06:24sell0.05gbpusd1.83921.85921.83822006.06.14 12:301.83820.000.000.005.00
49033252006.06.14 06:26sell0.05eurusd1.25831.27831.25732006.06.14 06:331.25730.000.000.005.00
49035722006.06.14 06:29buy0.05usdchf1.23471.21471.23572006.06.14 07:201.23570.000.000.004.05
49049132006.06.14 06:49sell0.05gbpusd1.83971.85971.83872006.06.14 12:301.83870.000.000.005.00
49050272006.06.14 06:49sell0.05eurusd1.25831.27831.25732006.06.14 07:061.25730.000.000.005.00
49050902006.06.14 06:49sell0.05gbpusd1.84021.86021.83922006.06.14 07:091.83920.000.000.005.00
49052782006.06.14 06:50sell0.05gbpusd1.84081.86081.83982006.06.14 07:061.83980.000.000.005.00
49053212006.06.14 06:50buy0.05usdchf1.23421.21421.23522006.06.14 07:141.23520.000.000.004.05
49053722006.06.14 06:50sell0.05gbpusd1.84141.86141.84042006.06.14 06:511.84040.000.000.005.00
49062842006.06.14 06:55buy0.05usdchf1.23371.21371.23472006.06.14 07:091.23470.000.000.004.05
49083582006.06.14 07:24sell0.05gbpusd1.84021.86021.83922006.06.14 12:301.83920.000.000.005.00
49084852006.06.14 07:25buy0.05usdchf1.23511.21511.23612006.06.14 12:301.23610.000.000.004.04
49086022006.06.14 07:26sell0.05gbpusd1.84071.86071.83842006.06.14 12:301.83840.000.000.0011.50
49090102006.06.14 07:31sell0.05gbpusd1.84121.86121.83892006.06.14 12:301.83890.000.000.0011.50
49092782006.06.14 07:37sell0.05gbpusd1.84171.86171.83942006.06.14 12:301.83940.000.000.0011.50
49093562006.06.14 07:37buy0.05usdchf1.23391.21391.23622006.06.14 12:301.23620.000.000.009.30
49094152006.06.14 07:37sell0.05gbpusd1.84221.86221.83992006.06.14 12:301.83990.000.000.0011.50
49099182006.06.14 07:39sell0.05gbpusd1.84271.86271.84042006.06.14 12:101.84040.000.000.0011.50
49099252006.06.14 07:39buy0.05usdchf1.23341.21341.23572006.06.14 12:301.23570.000.000.009.31
49102832006.06.14 07:44sell0.05eurusd1.25911.27911.25682006.06.14 12:051.25680.000.000.0011.50
49105712006.06.14 07:45sell0.05gbpusd1.84321.86321.84092006.06.14 10:211.84090.000.000.0011.50
49107642006.06.14 07:45sell0.05eurusd1.25961.27961.25732006.06.14 10:151.25730.000.000.0011.50
49292602006.06.14 12:32buy0.05gbpusd1.83651.81651.83882006.06.14 12:331.83880.000.000.0011.50
49293062006.06.14 12:32sell0.05usdchf1.23741.25741.23512006.06.14 12:331.23510.000.000.009.31
49294932006.06.14 12:32buy0.05eurusd1.25461.23461.25692006.06.14 12:341.25690.000.000.0011.50
49361452006.06.14 12:48sell0.05usdchf1.23651.25651.23422006.06.14 13:091.23420.000.000.009.32
49361802006.06.14 12:48buy0.05gbpusd1.83731.81731.83962006.06.14 13:061.83960.000.000.0011.50
49363062006.06.14 12:48buy0.05eurusd1.25481.23481.25712006.06.14 13:071.25710.000.000.0011.50
49371512006.06.14 12:51sell0.05usdchf1.23801.25801.23572006.06.14 13:041.23570.000.000.009.31
49383262006.06.14 13:00sell0.05usdjpy115.34117.34115.112006.06.14 13:09115.110.000.000.0010.00
49440472006.06.14 13:19buy0.05usdjpy114.71112.71114.942006.06.14 16:19114.940.000.000.0010.01
49445812006.06.14 13:19sell0.05eurusd1.26081.28081.25852006.06.14 17:521.26090.000.000.00-0.50
49456292006.06.14 13:20sell0.05gbpusd1.84571.86571.84342006.06.14 17:521.84560.000.000.000.50
49456952006.06.14 13:20buy0.05usdchf1.23041.21041.23272006.06.14 17:521.22950.000.000.00-3.66
49458962006.06.14 13:20sell0.05eurusd1.26231.28231.26002006.06.14 17:521.26090.000.000.007.00
49520952006.06.14 13:31sell0.05gbpusd1.84871.86871.84642006.06.14 14:531.84640.000.000.0011.50
49569202006.06.14 14:09sell0.05eurusd1.26341.28341.26112006.06.14 14:571.26110.000.000.0011.50
49569282006.06.14 14:09buy0.05usdchf1.22861.20861.23092006.06.14 17:521.22950.000.000.003.66
49622082006.06.14 15:20sell0.05gbpusd1.84821.86821.84592006.06.14 17:361.84590.000.000.0011.50
49624532006.06.14 15:28sell0.05eurusd1.26281.28281.26182006.06.14 17:261.26180.000.000.005.00
49630452006.06.14 15:40sell0.05gbpusd1.84871.86871.84772006.06.14 16:191.84770.000.000.005.00
49632402006.06.14 15:41sell0.05gbpusd1.84921.86921.84822006.06.14 16:181.84820.000.000.005.00
49633042006.06.14 15:42buy0.05usdchf1.22811.20811.22912006.06.14 17:361.22910.000.000.004.07
49633062006.06.14 15:42sell0.05eurusd1.26331.28331.26232006.06.14 16:201.26230.000.000.005.00
49644472006.06.14 15:51sell0.05gbpusd1.84971.86971.84872006.06.14 16:141.84870.000.000.005.00
49651062006.06.14 15:56buy0.05usdchf1.22761.20761.22862006.06.14 17:261.22860.000.000.004.07
49774462006.06.14 18:53sell0.05usdchf1.23171.25171.23072006.06.14 21:221.23120.000.00-1.602.03
49774472006.06.14 18:53buy0.05eurusd1.25951.23951.26052006.06.14 21:181.26050.000.00-0.985.00
49774542006.06.14 18:53buy0.05gbpusd1.84271.82271.84372006.06.14 21:221.84290.000.00-0.131.00
49777842006.06.14 19:01buy0.05eurusd1.25901.23901.26002006.06.14 19:081.26000.000.000.005.00
49778242006.06.14 19:01buy0.05gbpusd1.84211.82211.84312006.06.14 19:071.84310.000.000.005.00
49778712006.06.14 19:01sell0.05usdjpy115.10117.10115.002006.06.14 21:22115.090.000.00-1.880.43
49792362006.06.14 19:53buy0.05eurusd1.25901.23901.26002006.06.14 21:091.26000.000.00-0.985.00
49792742006.06.14 19:53buy0.05gbpusd1.84221.82221.84322006.06.14 21:161.84320.000.00-0.135.00
49799162006.06.14 20:13buy0.05gbpusd1.84141.82141.84242006.06.14 20:531.84240.000.000.005.00
49806012006.06.14 20:28sell0.05usdchf1.23221.25221.23122006.06.14 21:161.23120.000.00-1.604.06
  0.00 0.00 -9.78 563.59
Closed P/L: 553.81
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 553.81 Floating P/L: 0.00 Margin: 0.00
Balance: 1 553.81 Equity: 1 553.81 Free Margin: 1 553.81
 
Details:
Graph
Gross Profit: 620.98 Gross Loss: 67.17 Total Net Profit: 553.81
Profit Factor: 9.24 Expected Payoff: 5.95  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 46.43 (3.8%)  
 
Total Trades: 93 Short Positions (won %): 52 (86.54%) Long Positions (won %): 41 (97.56%)
Profit Trades (% of total): 85 (91.40%) Loss trades (% of total): 8 (8.60%)
Largest profit trade: 64.00 loss trade: -34.27
Average profit trade: 7.31 loss trade: -8.40
Maximum consecutive wins ($): 47 (359.05) consecutive losses ($): 2 (-46.43)
Maximal consecutive profit (count): 359.05 (47) consecutive loss (count): -46.43 (2)
Average consecutive wins: 11 consecutive losses: 1