Interbank FX, LLC
| Account: 1188851 | Name: firebird 1b | Currency: USD | 2006 August 25, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10555813 | 2006.08.25 05:35 | buy | 0.10 | usdjpy | 116.85 | 113.85 | 117.15 | 2006.08.25 06:29 | 117.15 | 0.00 | 0.00 | 0.00 | 25.61 | |
| 10507168 | 2006.08.24 12:30 | buy | 0.10 | usdjpy | 116.33 | 113.24 | 116.54 | 2006.08.24 16:34 | 116.54 | 0.00 | 0.00 | 0.00 | 18.02 | |
| 10486274 | 2006.08.24 07:50 | buy | 0.10 | usdjpy | 116.54 | 113.54 | 116.84 | 2006.08.25 05:34 | 116.84 | 0.00 | 0.00 | 1.44 | 25.68 | |
| 10486268 | 2006.08.24 07:50 | sell | 0.10 | usdjpy | 116.52 | 119.52 | 116.22 | 2006.08.24 12:30 | 116.22 | 0.00 | 0.00 | 0.00 | 25.81 | |
| 10595248 | 2006.08.25 14:11 | sell | 0.10 | usdchf | 1.2409 | 1.2709 | 1.2379 | 2006.08.25 15:07 | 1.2379 | 0.00 | 0.00 | 0.00 | 24.23 | |
| 10500593 | 2006.08.24 10:06 | buy | 0.10 | usdchf | 1.2317 | 1.2017 | 1.2347 | 2006.08.24 14:53 | 1.2347 | 0.00 | 0.00 | 0.00 | 24.30 | |
| 10490480 | 2006.08.24 08:05 | buy | 0.10 | usdchf | 1.2347 | 1.2047 | 1.2377 | 2006.08.24 15:54 | 1.2377 | 0.00 | 0.00 | 0.00 | 24.24 | |
| 10466795 | 2006.08.24 01:05 | buy | 0.10 | usdchf | 1.2379 | 1.2079 | 1.2409 | 2006.08.25 14:07 | 1.2409 | 0.00 | 0.00 | 1.05 | 24.18 | |
| 10466791 | 2006.08.24 01:05 | sell | 0.10 | usdchf | 1.2374 | 1.2674 | 1.2344 | 2006.08.24 08:01 | 1.2344 | 0.00 | 0.00 | 0.00 | 24.30 | |
| 10579956 | 2006.08.25 09:50 | buy | 0.10 | usdcad | 1.1071 | 1.0771 | 1.1101 | 2006.08.25 18:32 | 1.1101 | 0.00 | 0.00 | 0.00 | 27.02 | |
| 10596323 | 2006.08.25 14:16 | buy | 0.10 | gbpusd | 1.8856 | 1.8556 | 1.8886 | 2006.08.25 15:07 | 1.8886 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10560261 | 2006.08.25 06:27 | buy | 0.10 | gbpusd | 1.8857 | 1.8557 | 1.8887 | 2006.08.25 09:29 | 1.8887 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10529981 | 2006.08.24 16:18 | buy | 0.10 | gbpusd | 1.8887 | 1.8587 | 1.8917 | 2006.08.25 10:10 | 1.8917 | 0.00 | 0.00 | -0.44 | 30.00 | |
| 10515871 | 2006.08.24 14:00 | sell | 0.10 | gbpusd | 1.8966 | 1.9266 | 1.8936 | 2006.08.24 14:08 | 1.8936 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10496459 | 2006.08.24 08:51 | buy | 0.10 | gbpusd | 1.8934 | 1.8634 | 1.8964 | 2006.08.24 14:00 | 1.8964 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10496456 | 2006.08.24 08:51 | sell | 0.10 | gbpusd | 1.8931 | 1.9231 | 1.8901 | 2006.08.24 15:45 | 1.8901 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10471251 | 2006.08.24 02:07 | buy | 0.10 | gbpusd | 1.8899 | 1.8599 | 1.8929 | 2006.08.24 08:48 | 1.8929 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10596289 | 2006.08.25 14:16 | buy | 0.10 | eurusd | 1.2733 | 1.2433 | 1.2763 | 2006.08.25 15:07 | 1.2763 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10503480 | 2006.08.24 11:15 | sell | 0.10 | eurusd | 1.2833 | 1.3133 | 1.2803 | 2006.08.24 14:37 | 1.2803 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10490425 | 2006.08.24 08:05 | buy | 0.10 | eurusd | 1.2805 | 1.2505 | 1.2835 | 2006.08.24 08:53 | 1.2835 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10490408 | 2006.08.24 08:05 | sell | 0.10 | eurusd | 1.2803 | 1.3103 | 1.2773 | 2006.08.24 15:52 | 1.2773 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10466756 | 2006.08.24 01:05 | buy | 0.10 | eurusd | 1.2770 | 1.2470 | 1.2800 | 2006.08.24 08:01 | 1.2800 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10595013 | 2006.08.25 14:09 | buy | 0.10 | eurjpy | 149.44 | 146.44 | 149.74 | 2006.08.25 15:53 | 149.74 | 0.00 | 0.00 | 0.00 | 25.57 | |
| 10573416 | 2006.08.25 08:12 | sell | 0.10 | eurjpy | 149.74 | 152.74 | 149.44 | 2006.08.25 14:07 | 149.44 | 0.00 | 0.00 | 0.00 | 25.58 | |
| 10555705 | 2006.08.25 05:34 | buy | 0.10 | eurjpy | 149.14 | 146.14 | 149.44 | 2006.08.25 06:32 | 149.44 | 0.00 | 0.00 | 0.00 | 25.61 | |
| 10524768 | 2006.08.24 15:08 | buy | 0.10 | eurjpy | 148.82 | 145.82 | 149.12 | 2006.08.25 05:31 | 149.12 | 0.00 | 0.00 | 0.93 | 25.69 | |
| 10490300 | 2006.08.24 08:04 | buy | 0.10 | eurjpy | 149.14 | 146.14 | 149.44 | 2006.08.24 08:48 | 149.44 | 0.00 | 0.00 | 0.00 | 25.76 | |
| 10490289 | 2006.08.24 08:04 | sell | 0.10 | eurjpy | 149.10 | 152.10 | 148.80 | 2006.08.24 15:06 | 148.80 | 0.00 | 0.00 | 0.00 | 25.78 | |
| 10471585 | 2006.08.24 02:12 | buy | 0.10 | eurjpy | 148.61 | 145.61 | 148.91 | 2006.08.24 08:00 | 148.91 | 0.00 | 0.00 | 0.00 | 25.73 | |
| 10484286 | 2006.08.24 06:56 | sell | 0.10 | audusd | 0.7618 | 0.7918 | 0.7588 | 2006.08.25 06:12 | 0.7588 | 0.00 | 0.00 | -0.11 | 30.00 | |
| 10462734 | 2006.08.23 23:30 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | 2.87 | 813.11 | |||||||||||
| Closed P/L: | 815.98 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10484288 | 2006.08.24 06:56 | buy | 0.10 | audusd | 0.7622 | 0.7322 | 0.7652 | 0.7559 | 0.00 | 0.00 | 0.06 | -63.00 | ||
| 10558616 | 2006.08.25 06:16 | buy | 0.10 | audusd | 0.7592 | 0.7292 | 0.7622 | 0.7559 | 0.00 | 0.00 | 0.00 | -33.00 | ||
| 10555698 | 2006.08.25 05:34 | sell | 0.10 | eurjpy | 149.12 | 152.12 | 148.82 | 149.63 | 0.00 | 0.00 | 0.00 | -43.47 | ||
| 10562055 | 2006.08.25 06:32 | sell | 0.10 | eurjpy | 149.44 | 152.44 | 149.14 | 149.63 | 0.00 | 0.00 | 0.00 | -16.19 | ||
| 10503495 | 2006.08.24 11:15 | buy | 0.10 | eurusd | 1.2835 | 1.2535 | 1.2865 | 1.2756 | 0.00 | 0.00 | -0.90 | -79.00 | ||
| 10520588 | 2006.08.24 14:42 | buy | 0.10 | eurusd | 1.2803 | 1.2503 | 1.2833 | 1.2756 | 0.00 | 0.00 | -0.90 | -47.00 | ||
| 10527884 | 2006.08.24 15:56 | buy | 0.10 | eurusd | 1.2768 | 1.2468 | 1.2798 | 1.2756 | 0.00 | 0.00 | -0.90 | -12.00 | ||
| 10515888 | 2006.08.24 14:00 | buy | 0.10 | gbpusd | 1.8969 | 1.8669 | 1.8999 | 1.8871 | 0.00 | 0.00 | -0.44 | -98.00 | ||
| 10522746 | 2006.08.24 15:00 | buy | 0.10 | gbpusd | 1.8917 | 1.8617 | 1.8947 | 1.8871 | 0.00 | 0.00 | -0.44 | -46.00 | ||
| 10481012 | 2006.08.24 05:58 | buy | 0.10 | usdcad | 1.1105 | 1.0805 | 1.1135 | 1.1093 | 0.00 | 0.00 | 0.27 | -10.82 | ||
| 10555805 | 2006.08.25 05:35 | sell | 0.10 | usdjpy | 116.83 | 119.83 | 116.53 | 117.33 | 0.00 | 0.00 | 0.00 | -42.61 | ||
| 10562420 | 2006.08.25 06:33 | sell | 0.10 | usdjpy | 117.16 | 120.16 | 116.86 | 117.33 | 0.00 | 0.00 | 0.00 | -14.49 | ||
| 10562425 | 2006.08.25 06:33 | buy | 0.10 | usdjpy | 117.18 | 114.18 | 117.48 | 117.31 | 0.00 | 0.00 | 0.00 | 11.08 | ||
| 10573421 | 2006.08.25 08:12 | buy | 0.10 | eurjpy | 149.76 | 146.76 | 150.06 | 149.60 | 0.00 | 0.00 | 0.00 | -13.64 | ||
| 10580473 | 2006.08.25 10:02 | sell | 0.10 | gbpjpy | 221.27 | 224.27 | 220.97 | 221.42 | 0.00 | 0.00 | 0.00 | -12.79 | ||
| 10580475 | 2006.08.25 10:02 | buy | 0.10 | gbpjpy | 221.36 | 218.36 | 221.66 | 221.32 | 0.00 | 0.00 | 0.00 | -3.41 | ||
| 10595257 | 2006.08.25 14:11 | buy | 0.10 | usdchf | 1.2413 | 1.2113 | 1.2443 | 1.2392 | 0.00 | 0.00 | 0.00 | -16.95 | ||
| 10597029 | 2006.08.25 14:23 | buy | 0.10 | audusd | 0.7562 | 0.7262 | 0.7592 | 0.7559 | 0.00 | 0.00 | 0.00 | -3.00 | ||
| 10603665 | 2006.08.25 15:17 | buy | 0.10 | usdchf | 1.2373 | 1.2073 | 1.2403 | 1.2392 | 0.00 | 0.00 | 0.00 | 15.33 | ||
| 0.00 | 0.00 | -3.25 | -528.96 | |||||||||||
| Floating P/L: | -532.21 | |||||||||||||
| 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: | 815.98 | Floating P/L: | -532.21 | Margin: | 1 600.00 | |||||||||
| Balance: | 10 815.98 | Equity: | 10 283.77 | Free Margin: | 8 683.77 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 815.98 | Gross Loss: | 0.00 | Total Net Profit: | 815.98 | |||||||||
| Profit Factor: | Expected Payoff: | 27.20 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 30 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 20 (100.00%) | |||||||||
| Profit Trades (% of total): | 30 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 30.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 27.20 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 30 (815.98) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 815.98 (30) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 30 | consecutive losses: | 0 | ||||||||||