Interbank FX, LLC

Account: 1097096 Name: Dale Currency: USD 2006 June 23, 12:30
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
50386612006.06.15 13:25balanceDeposit10 000.00
50420762006.06.15 13:58buy0.20usdchf1.22731.20731.22962006.06.15 14:051.22960.000.000.0037.41
50717952006.06.16 07:02sell1.00gbpusd1.85381.85801.85202006.06.16 10:151.85200.000.000.00180.00
50713202006.06.16 06:54buy1.00usdchf1.22761.22341.22942006.06.16 11:321.22940.000.000.00146.41
50868822006.06.16 12:33buy1.00gbpusd1.85221.84801.85402006.06.16 12:521.85400.000.000.00180.00
50717882006.06.16 07:02sell1.00eurusd1.26551.26971.26372006.06.16 13:261.26370.000.000.00180.00
50858052006.06.16 12:17sell1.00usdchf1.22941.23361.22762006.06.16 13:551.23360.000.000.00-340.36
50928052006.06.16 14:05sell1.00usdchf1.23351.23771.23172006.06.16 15:181.23170.000.000.00146.14
50937342006.06.16 14:26buy1.00gbpusd1.85001.84581.85182006.06.16 15:201.85180.000.000.00180.00
50987682006.06.16 16:29buy1.00gbpusd1.84781.84361.84962006.06.16 17:451.84960.000.000.00180.00
50966682006.06.16 15:27buy1.00gbpusd1.84961.84541.85142006.06.16 18:321.85140.000.000.00180.00
50936242006.06.16 14:24buy1.00eurusd1.26311.25891.26492006.06.16 18:371.26490.000.000.00180.00
51071462006.06.18 22:12sell1.00gbpusd1.85191.85611.85012006.06.19 00:261.85010.000.000.00180.00
51040282006.06.16 19:29sell1.00eurusd1.26441.26861.26262006.06.19 00:471.26260.000.006.30180.00
51155402006.06.19 00:26buy1.00gbpusd1.85041.84621.85222006.06.19 01:031.84620.000.000.00-420.00
50911272006.06.16 13:45sell1.00usdchf1.23191.23611.23012006.06.19 01:061.23610.000.00-10.65-339.78
51160482006.06.19 00:29buy1.00eurusd1.26291.25871.26472006.06.19 01:131.25870.000.000.00-420.00
51123712006.06.18 23:45sell1.00usdjpy115.36115.78115.182006.06.19 01:38115.780.000.000.00-362.76
51330352006.06.19 02:06buy1.00eurusd1.25831.25411.26012006.06.19 06:151.26010.000.000.00180.00
51335402006.06.19 02:20sell1.00usdchf1.23661.24081.23482006.06.19 06:441.23480.000.000.00145.77
51333372006.06.19 02:12buy1.00gbpusd1.84441.84021.84622006.06.19 07:021.84620.000.000.00180.00
51466872006.06.19 06:20sell1.00usdjpy115.69116.11115.512006.06.19 07:04115.510.000.000.00155.83
51492072006.06.19 06:44buy1.00usdchf1.23501.23081.23682006.06.19 07:561.23680.000.000.00145.54
51541332006.06.19 07:39sell1.00gbpusd1.84581.85001.84402006.06.19 07:581.84400.000.000.00180.00
51691192006.06.19 12:00sell1.00gbpusd1.84701.85121.84522006.06.19 12:231.84520.000.000.00180.00
51479472006.06.19 06:36sell1.00eurusd1.25941.26361.25762006.06.19 12:271.25760.000.000.00180.00
51640192006.06.19 10:28sell1.00usdchf1.23761.24181.23582006.06.19 13:081.24180.000.000.00-338.22
51019172006.06.16 18:30sell1.00eurjpy145.48145.90145.302006.06.19 14:11145.300.000.00-8.50155.63
51776922006.06.19 13:15sell1.00usdjpy115.68116.10115.502006.06.19 14:33115.500.000.000.00155.84
51910522006.06.19 15:01buy1.00gbpusd1.83771.83351.83952006.06.19 15:591.83950.000.000.00180.00
51888252006.06.19 14:45buy1.00eurusd1.25591.25171.25772006.06.19 16:021.25770.000.000.00180.00
51887602006.06.19 14:45sell1.00usdchf1.24211.24631.24032006.06.19 18:461.24030.000.000.00145.13
51888352006.06.19 14:45buy1.00gbpusd1.83921.83501.84102006.06.19 19:431.84100.000.000.00180.00
52127962006.06.19 19:42sell1.00eurusd1.25821.26241.25642006.06.20 00:431.25640.000.006.30180.00
52265262006.06.20 00:47buy1.00gbpusd1.83891.83471.84072006.06.20 03:221.84070.000.000.00180.00
52279292006.06.20 01:17sell1.00usdchf1.24171.24591.23992006.06.20 05:241.23990.000.000.00145.17
52110362006.06.19 19:05sell1.00eurjpy145.13145.55144.952006.06.20 05:34144.950.000.00-8.50156.34
52439032006.06.20 06:17sell1.00eurusd1.25831.26251.25652006.06.20 09:291.25650.000.000.00180.00
52418012006.06.20 06:00sell1.00gbpusd1.84381.84801.84202006.06.20 09:311.84200.000.000.00180.00
52485212006.06.20 06:57buy1.00usdchf1.23931.23511.24112006.06.20 09:501.24110.000.000.00145.03
52665942006.06.20 10:51buy1.00gbpusd1.84101.83681.84282006.06.20 12:301.83680.000.000.00-420.00
52669472006.06.20 11:00sell1.00usdjpy115.11115.53114.932006.06.20 12:45114.930.000.000.00156.62
52725382006.06.20 12:15buy1.00gbpusd1.83871.83451.84052006.06.20 12:521.84050.000.000.00180.00
52749042006.06.20 12:30buy1.00eurusd1.25441.25021.25622006.06.20 12:521.25620.000.000.00180.00
52584102006.06.20 09:26sell1.00usdchf1.24091.24511.23912006.06.20 14:251.23910.000.000.00145.28
52654482006.06.20 10:30buy1.00eurusd1.25591.25171.25772006.06.20 14:251.25770.000.000.00180.00
52819162006.06.20 13:19buy1.00eurjpy144.32143.90144.502006.06.20 14:27144.500.000.000.00156.70
52995352006.06.20 16:29buy1.00usdchf1.23891.23471.24072006.06.20 17:291.23470.000.000.00-340.22
53049072006.06.20 18:00buy1.00usdchf1.23681.23261.23862006.06.20 19:311.23860.000.000.00145.33
53048832006.06.20 18:00sell1.00eurusd1.26011.26431.25832006.06.20 19:331.25830.000.000.00180.00
53052412006.06.20 18:13sell1.00gbpusd1.84381.84801.84202006.06.20 20:351.84200.000.000.00180.00
53087542006.06.20 20:37sell1.00usdchf1.23891.24311.23712006.06.21 01:201.23710.000.00-10.65145.52
52995062006.06.20 16:28sell1.00gbpusd1.84231.84651.84052006.06.21 02:051.84650.000.00-0.35-420.00
52989072006.06.20 16:15sell1.00eurusd1.25761.26181.25582006.06.21 02:051.26180.000.006.30-420.00
53189462006.06.21 01:36sell1.00gbpusd1.84561.84981.84382006.06.21 08:311.84380.000.000.00180.00
53157992006.06.21 00:01sell1.00eurusd1.25951.26371.25772006.06.21 09:211.26370.000.000.00-420.00
52981672006.06.20 16:01sell1.00eurjpy144.55144.97144.372006.06.21 10:01144.970.000.00-8.50-366.08
53380802006.06.21 09:54sell1.00eurjpy144.92145.34144.742006.06.21 12:19145.340.000.000.00-365.06
53222412006.06.21 02:35buy1.00usdchf1.23541.23121.23722006.06.21 12:281.23720.000.000.00145.48
53422222006.06.21 11:00buy1.00gbpusd1.84171.83751.84352006.06.21 13:031.84350.000.000.00180.00
53584152006.06.21 15:12sell1.00usdchf1.23591.24011.23412006.06.21 15:531.23410.000.000.00145.86
53239472006.06.21 03:14sell1.00eurusd1.26171.26591.25992006.06.21 15:531.26590.000.000.00-420.00
53331402006.06.21 08:30buy1.00gbpusd1.84401.83981.84582006.06.21 15:591.84580.000.000.00180.00
53388462006.06.21 10:01sell1.00eurusd1.26331.26751.26152006.06.21 17:141.26750.000.000.00-420.00
53956782006.06.22 04:30sell1.00eurjpy145.55145.97145.372006.06.22 07:15145.370.000.000.00156.68
53676912006.06.21 16:55sell1.00gbpusd1.84481.84901.84302006.06.22 07:291.84300.000.00-1.05180.00
53680922006.06.21 17:03sell1.00eurusd1.26641.27061.26462006.06.22 07:461.26460.000.0018.90180.00
53606792006.06.21 15:53buy1.00usdchf1.23441.23021.23622006.06.22 07:471.23620.000.0030.45145.61
53602942006.06.21 15:52sell1.00eurusd1.26491.26911.26312006.06.22 09:171.26310.000.0018.90180.00
54127332006.06.22 08:00buy1.00gbpusd1.84181.83761.84362006.06.22 10:151.83760.000.000.00-420.00
54093412006.06.22 07:47sell1.00usdchf1.23601.24021.23422006.06.22 10:221.24020.000.000.00-338.66
54232192006.06.22 09:45buy1.00gbpusd1.83931.83511.84112006.06.22 10:231.83510.000.000.00-420.00
54087062006.06.22 07:45buy1.00eurusd1.26491.26071.26672006.06.22 10:291.26070.000.000.00-420.00
54261432006.06.22 10:15buy1.00gbpusd1.83751.83331.83932006.06.22 10:471.83330.000.000.00-420.00
54232282006.06.22 09:45sell1.00usdchf1.23751.24171.23572006.06.22 10:481.24170.000.000.00-338.25
54233252006.06.22 09:46buy1.00eurusd1.26321.25901.26502006.06.22 10:481.25900.000.000.00-420.00
54290562006.06.22 10:22buy1.00gbpusd1.83591.83171.83772006.06.22 10:521.83170.000.000.00-420.00
54265532006.06.22 10:15sell1.00usdchf1.23901.24321.23722006.06.22 12:041.24320.000.000.00-337.84
54267712006.06.22 10:15buy1.00eurusd1.26171.25751.26352006.06.22 12:091.25750.000.000.00-420.00
54409262006.06.22 11:15buy1.00gbpusd1.83221.82801.83402006.06.22 13:191.82800.000.000.00-420.00
54463112006.06.22 12:06buy1.00gbpusd1.83071.82651.83252006.06.22 14:201.82650.000.000.00-420.00
54437142006.06.22 11:45buy1.00eurusd1.25921.25501.26102006.06.22 14:201.25500.000.000.00-420.00
54580062006.06.22 13:20buy1.00gbpusd1.82761.82341.82942006.06.22 14:451.82940.000.000.00180.00
54693262006.06.22 14:31buy1.00eurusd1.25621.25201.25802006.06.22 15:301.25800.000.000.00180.00
54562232006.06.22 13:17buy1.00gbpusd1.82911.82491.83092006.06.22 15:411.83090.000.000.00180.00
54437002006.06.22 11:45sell1.00usdchf1.24141.24561.23962006.06.23 08:451.24560.000.00-10.65-337.19
54460922006.06.22 12:05sell1.00usdchf1.24301.24721.24122006.06.23 09:391.24720.000.00-10.65-336.75
54569132006.06.22 13:19buy1.00eurusd1.25771.25351.25952006.06.23 10:151.25350.000.00-6.50-420.00
55473792006.06.23 10:06buy1.00gbpusd1.82341.81921.82522006.06.23 11:491.81920.000.000.00-420.00
55473832006.06.23 10:06buy1.00eurusd1.25491.25071.25672006.06.23 11:511.25070.000.000.00-420.00
55543212006.06.23 11:03buy1.00gbpusd1.82181.81761.82362006.06.23 11:531.81760.000.000.00-420.00
55473902006.06.23 10:07sell1.00usdchf1.24651.25071.24472006.06.23 12:011.25070.000.000.00-335.81
  0.00 0.00 11.15 -4 393.66
Closed P/L: -4 382.51
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 382.51 Floating P/L: 0.00 Margin: 0.00
Balance: 5 617.49 Equity: 5 617.49 Free Margin: 5 617.49
 
Details:
Graph
Gross Profit: 9 375.47 Gross Loss: 13 757.98 Total Net Profit: -4 382.51
Profit Factor: 0.68 Expected Payoff: -48.16  
Absolute Drawdown: 4 382.51 Maximal Drawdown (%): 8 485.16 (60.2%)  
 
Total Trades: 91 Short Positions (won %): 46 (63.04%) Long Positions (won %): 45 (60.00%)
Profit Trades (% of total): 56 (61.54%) Loss trades (% of total): 35 (38.46%)
Largest profit trade: 198.90 loss trade: -426.50
Average profit trade: 167.42 loss trade: -393.09
Maximum consecutive wins ($): 13 (2 152.44) consecutive losses ($): 13 (-5 214.75)
Maximal consecutive profit (count): 2 152.44 (13) consecutive loss (count): -5 214.75 (13)
Average consecutive wins: 5 consecutive losses: 3