Interbank FX, LLC

Account: 1188853 Name: firebird 1c Currency: USD 2006 August 25, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
104627432006.08.23 23:31balanceDeposit10 000.00
104843062006.08.24 06:57sell0.10audusd0.76190.77340.76082006.08.24 19:580.76080.000.000.0011.00
104915412006.08.24 08:12sell0.10audusd0.76240.77400.76132006.08.24 19:270.76130.000.000.0011.00
104965422006.08.24 08:51sell0.10audusd0.76290.77450.76182006.08.24 18:530.76180.000.000.0011.00
105022492006.08.24 10:50sell0.10audusd0.76340.77510.76232006.08.24 15:390.76230.000.000.0011.00
105054122006.08.24 12:09sell0.10audusd0.76390.77560.76282006.08.24 14:380.76280.000.000.0011.00
105585592006.08.25 06:16buy0.10audusd0.75930.74760.76042006.08.25 11:220.76040.000.000.0011.00
105606322006.08.25 06:28buy0.10audusd0.75880.74710.75992006.08.25 08:380.75990.000.000.0011.00
105659322006.08.25 06:55buy0.10audusd0.75830.74650.75942006.08.25 08:260.75940.000.000.0011.00
105796862006.08.25 09:39sell0.10audusd0.76000.77180.75892006.08.25 12:240.75890.000.000.0011.00
105952172006.08.25 14:10buy0.10audusd0.75710.74520.75822006.08.25 15:310.75820.000.000.0011.00
105954962006.08.25 14:13buy0.10audusd0.75650.74450.75772006.08.25 15:150.75770.000.000.0012.00
105972432006.08.25 14:25buy0.10audusd0.75570.74370.75692006.08.25 15:130.75690.000.000.0012.00
104715842006.08.24 02:12buy0.10eurjpy148.61147.09148.762006.08.24 06:13148.760.000.000.0012.89
104829442006.08.24 06:24sell0.10eurjpy148.77150.29148.622006.08.24 15:53148.620.000.000.0012.89
104902902006.08.24 08:04sell0.10eurjpy149.10150.65148.952006.08.24 14:51148.950.000.000.0012.90
104907862006.08.24 08:06sell0.10eurjpy149.17150.72149.022006.08.24 13:31149.020.000.000.0012.90
104983552006.08.24 09:15sell0.10eurjpy149.31150.89149.162006.08.24 12:37149.160.000.000.0012.89
105140972006.08.24 13:31buy0.10eurjpy149.04147.46149.192006.08.25 05:48149.190.000.000.9312.84
105208662006.08.24 14:48buy0.10eurjpy148.97147.39149.122006.08.25 05:31149.120.000.000.9312.85
105221162006.08.24 14:58buy0.10eurjpy148.90147.32149.052006.08.25 03:36149.050.000.000.9312.85
105247692006.08.24 15:08buy0.10eurjpy148.82147.24148.972006.08.25 03:12148.970.000.000.9312.87
105258282006.08.24 15:26buy0.10eurjpy148.72147.14148.872006.08.25 00:13148.870.000.000.9312.85
105273742006.08.24 15:50buy0.10eurjpy148.65147.07148.802006.08.24 16:34148.800.000.000.0012.87
105642452006.08.25 06:42sell0.10eurjpy149.58151.16149.432006.08.25 14:07149.430.000.000.0012.79
105733542006.08.25 08:11sell0.10eurjpy149.73151.32149.582006.08.25 13:55149.580.000.000.0012.80
105959972006.08.25 14:14buy0.10eurjpy149.34147.75149.492006.08.25 14:37149.490.000.000.0012.78
104667552006.08.24 01:05buy0.10eurusd1.27701.26011.27862006.08.24 08:001.27860.000.000.0016.00
104683522006.08.24 01:17buy0.10eurusd1.27621.25931.27782006.08.24 05:231.27780.000.000.0016.00
104904072006.08.24 08:05sell0.10eurusd1.28031.29761.27862006.08.24 15:061.27860.000.000.0017.00
104917292006.08.24 08:14sell0.10eurusd1.28111.29841.27942006.08.24 14:531.27940.000.000.0017.00
104984612006.08.24 09:16sell0.10eurusd1.28211.29961.28042006.08.24 14:371.28040.000.000.0017.00
105006552006.08.24 10:07sell0.10eurusd1.28291.30041.28122006.08.24 12:361.28120.000.000.0017.00
105047532006.08.24 11:58sell0.10eurusd1.28371.30121.28202006.08.24 12:311.28200.000.000.0017.00
105288152006.08.24 16:04buy0.10eurusd1.27601.25841.27772006.08.25 02:531.27770.000.00-0.9017.00
105509972006.08.25 02:56sell0.10eurusd1.27761.29511.27592006.08.25 06:281.27590.000.000.0017.00
105619862006.08.25 06:32buy0.10eurusd1.27551.25801.27722006.08.25 07:421.27720.000.000.0017.00
105868832006.08.25 12:25buy0.10eurusd1.27541.25791.27712006.08.25 15:071.27710.000.000.0017.00
105963472006.08.25 14:16buy0.10eurusd1.27331.25561.27502006.08.25 15:061.27500.000.000.0017.00
106046442006.08.25 15:25sell0.10eurusd1.27761.29531.27592006.08.25 16:121.27590.000.000.0017.00
105813192006.08.25 10:10sell0.10gbpjpy221.50224.15221.242006.08.25 12:13221.240.000.000.0022.18
105887292006.08.25 12:59sell0.10gbpjpy221.40224.05221.142006.08.25 15:06221.140.000.000.0022.18
104712492006.08.24 02:07buy0.10gbpusd1.88991.86481.89242006.08.24 08:011.89240.000.000.0025.00
104873422006.08.24 08:00buy0.10gbpusd1.88791.86261.89042006.08.24 08:001.89040.000.000.0025.00
104964552006.08.24 08:51sell0.10gbpusd1.89311.91841.89062006.08.24 15:071.89060.000.000.0025.00
105026122006.08.24 10:54sell0.10gbpusd1.89441.91991.89192006.08.24 14:561.89190.000.000.0025.00
105155582006.08.24 14:00sell0.10gbpusd1.89591.92151.89342006.08.24 14:081.89340.000.000.0025.00
105299822006.08.24 16:18buy0.10gbpusd1.88871.86301.89122006.08.25 10:101.89120.000.00-0.4425.00
105376462006.08.24 20:26buy0.10gbpusd1.88671.86091.88922006.08.25 09:301.88920.000.00-0.4425.00
105603302006.08.25 06:28buy0.10gbpusd1.88551.86001.88802006.08.25 09:151.88800.000.000.0025.00
105626142006.08.25 06:34buy0.10gbpusd1.88421.85841.88672006.08.25 08:271.88670.000.000.0025.00
105784182006.08.25 09:18sell0.10gbpusd1.88811.91391.88562006.08.25 12:201.88560.000.000.0025.00
105814612006.08.25 10:13sell0.10gbpusd1.89051.91651.88792006.08.25 12:091.88790.000.000.0026.00
105963132006.08.25 14:16buy0.10gbpusd1.88561.85961.88822006.08.25 15:071.88820.000.000.0026.00
104810072006.08.24 05:58buy0.10usdcad1.11051.09501.11202006.08.24 08:081.11200.000.000.0013.49
104815682006.08.24 06:02buy0.10usdcad1.10961.09411.11112006.08.24 06:361.11110.000.000.0013.50
104942522006.08.24 08:25buy0.10usdcad1.11041.09491.11192006.08.24 14:081.11190.000.000.0013.49
105000192006.08.24 09:56buy0.10usdcad1.10871.09301.11022006.08.24 12:261.11020.000.000.0013.51
105010662006.08.24 10:17buy0.10usdcad1.10801.09231.10952006.08.24 11:261.10950.000.000.0013.52
105177342006.08.24 14:06sell0.10usdcad1.11111.12681.10962006.08.24 21:171.10960.000.00-0.2913.52
105184732006.08.24 14:14sell0.10usdcad1.11181.12751.11032006.08.24 18:091.11030.000.000.0013.51
105185552006.08.24 14:15sell0.10usdcad1.11251.12821.11102006.08.24 16:241.11100.000.000.0013.50
105598522006.08.25 06:25sell0.10usdcad1.10991.12491.10842006.08.25 08:151.10840.000.000.0013.53
105799602006.08.25 09:50buy0.10usdcad1.10711.09201.10862006.08.25 12:461.10860.000.000.0013.53
105820532006.08.25 10:28buy0.10usdcad1.10641.09121.10792006.08.25 12:301.10790.000.000.0013.54
105876192006.08.25 12:34sell0.10usdcad1.10811.12331.10662006.08.25 13:421.10660.000.000.0013.56
104667802006.08.24 01:05sell0.10usdchf1.23741.25641.23552006.08.24 07:031.23550.000.000.0015.38
104863732006.08.24 07:51sell0.10usdchf1.23781.25681.23592006.08.24 08:001.23590.000.000.0015.37
104872712006.08.24 08:00sell0.10usdchf1.23871.25781.23682006.08.24 08:001.23680.000.000.0015.36
104904602006.08.24 08:05buy0.10usdchf1.23481.21551.23672006.08.24 15:451.23670.000.000.0015.36
104916082006.08.24 08:13buy0.10usdchf1.23391.21461.23582006.08.24 15:071.23580.000.000.0015.37
104964962006.08.24 08:51buy0.10usdchf1.23241.21291.23432006.08.24 14:381.23430.000.000.0015.39
105051562006.08.24 12:03buy0.10usdchf1.23151.21201.23342006.08.24 12:411.23340.000.000.0015.40
105277732006.08.24 15:55sell0.10usdchf1.23791.25751.23602006.08.25 15:311.23600.000.00-1.1015.37
105327412006.08.24 17:18sell0.10usdchf1.23881.25841.23692006.08.25 15:151.23690.000.00-1.1015.36
105360752006.08.24 19:29sell0.10usdchf1.23971.25931.23782006.08.25 02:571.23780.000.00-1.1015.35
105519232006.08.25 03:17buy0.10usdchf1.23741.21811.23932006.08.25 06:281.23930.000.000.0015.33
105620062006.08.25 06:32sell0.10usdchf1.23991.25921.23802006.08.25 07:421.23800.000.000.0015.35
105952272006.08.25 14:11sell0.10usdchf1.24091.26041.23902006.08.25 15:071.23900.000.000.0015.33
105962782006.08.25 14:16sell0.10usdchf1.24191.26141.24002006.08.25 15:061.24000.000.000.0015.32
106038582006.08.25 15:17buy0.10usdchf1.23701.21741.23892006.08.25 17:561.23890.000.000.0015.34
104862692006.08.24 07:50sell0.10usdjpy116.52118.09116.372006.08.24 10:05116.370.000.000.0012.89
105025802006.08.24 10:53buy0.10usdjpy116.29114.70116.442006.08.24 12:34116.440.000.000.0012.88
105072342006.08.24 12:30buy0.10usdjpy116.33114.63116.372006.08.24 12:30116.370.000.000.003.44
105440652006.08.25 00:07sell0.10usdjpy116.70118.25116.552006.08.25 01:28116.550.000.000.0012.87
105637552006.08.25 06:40sell0.10usdjpy117.24118.85117.082006.08.25 15:17117.080.000.000.0013.67
105871732006.08.25 12:29sell0.10usdjpy117.32118.94117.162006.08.25 15:07117.160.000.000.0013.66
106027252006.08.25 15:14buy0.10usdjpy117.15115.53117.312006.08.25 15:53117.310.000.000.0013.64
  0.00 0.00 -0.72 1 354.96
Closed P/L: 1 354.24
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
105250982006.08.24 15:15buy0.10audusd0.76260.75090.7637 0.75590.000.000.06-67.00
105268102006.08.24 15:46buy0.10audusd0.76210.75040.7632 0.75590.000.000.06-62.00
105351332006.08.24 18:59buy0.10audusd0.76160.74990.7627 0.75590.000.000.06-57.00
105368912006.08.24 19:57buy0.10audusd0.76100.74930.7621 0.75590.000.000.06-51.00
105879142006.08.25 12:40buy0.10audusd0.75870.74690.7598 0.75590.000.000.00-28.00
105886422006.08.25 12:56buy0.10audusd0.75820.74640.7593 0.75590.000.000.00-23.00
105907522006.08.25 13:30buy0.10audusd0.75770.74580.7588 0.75590.000.000.00-18.00
106074152006.08.25 16:00buy0.10audusd0.75670.74470.7579 0.75590.000.000.00-8.00
106091742006.08.25 16:35buy0.10audusd0.75570.74370.7569 0.75590.000.000.002.00
105425642006.08.24 23:52sell0.10eurjpy148.83150.41148.68 149.630.000.000.00-68.18
105450872006.08.25 00:23sell0.10eurjpy148.91150.42148.76 149.630.000.000.00-61.37
105520032006.08.25 03:19sell0.10eurjpy148.98150.50148.83 149.630.000.000.00-55.40
105528432006.08.25 03:41sell0.10eurjpy149.05150.57148.90 149.630.000.000.00-49.43
105556992006.08.25 05:34sell0.10eurjpy149.12150.65148.97 149.630.000.000.00-43.47
105565062006.08.25 05:50sell0.10eurjpy149.19150.73149.04 149.630.000.000.00-37.50
105575932006.08.25 06:08sell0.10eurjpy149.26150.80149.11 149.630.000.000.00-31.54
105600902006.08.25 06:27sell0.10eurjpy149.41150.97149.26 149.630.000.000.00-18.75
105188192006.08.24 14:21buy0.10eurusd1.28111.26351.2828 1.27560.000.00-0.90-55.00
105205892006.08.24 14:42buy0.10eurusd1.28031.26271.2820 1.27560.000.00-0.90-47.00
105223862006.08.24 14:59buy0.10eurusd1.27951.26191.2812 1.27560.000.00-0.90-39.00
105243212006.08.24 15:07buy0.10eurusd1.27871.26111.2804 1.27560.000.00-0.90-31.00
105271542006.08.24 15:48buy0.10eurusd1.27761.26001.2793 1.27560.000.00-0.90-20.00
105278872006.08.24 15:56buy0.10eurusd1.27681.25921.2785 1.27560.000.00-0.90-12.00
105804742006.08.25 10:02sell0.10gbpjpy221.27223.89221.01 221.420.000.000.00-12.79
105227662006.08.24 15:00buy0.10gbpusd1.89161.86591.8941 1.88710.000.00-0.44-45.00
105271292006.08.24 15:48buy0.10gbpusd1.89001.86431.8925 1.88710.000.00-0.44-29.00
105955242006.08.25 14:14sell0.10usdcad1.10851.12371.1070 1.10980.000.000.00-11.71
106101802006.08.25 17:07sell0.10usdcad1.10961.12481.1081 1.10980.000.000.00-1.80
105223552006.08.24 14:59sell0.10usdchf1.23481.25441.2329 1.23970.000.00-1.10-39.53
105250502006.08.24 15:14sell0.10usdchf1.23571.25531.2338 1.23970.000.00-1.10-32.27
105272162006.08.24 15:48sell0.10usdchf1.23701.25661.2351 1.23970.000.00-1.10-21.78
105286872006.08.24 16:02sell0.10usdjpy116.43118.02116.28 117.330.000.00-1.46-76.71
105299342006.08.24 16:17sell0.10usdjpy116.50118.09116.35 117.330.000.00-1.46-70.74
105424202006.08.24 23:51sell0.10usdjpy116.63118.23116.47 117.330.000.000.00-59.66
105530382006.08.25 03:52sell0.10usdjpy116.71118.27116.56 117.330.000.000.00-52.84
105558102006.08.25 05:35sell0.10usdjpy116.83118.40116.68 117.330.000.000.00-42.61
105568972006.08.25 05:58sell0.10usdjpy116.90118.47116.75 117.330.000.000.00-36.65
105587542006.08.25 06:18sell0.10usdjpy116.97118.55116.82 117.330.000.000.00-30.68
105624142006.08.25 06:33sell0.10usdjpy117.16118.76117.00 117.330.000.000.00-14.49
  0.00 0.00 -12.26 -1 459.90
 Floating P/L: -1 472.16
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 354.24 Floating P/L: -1 472.16 Margin: 3 900.00
Balance: 11 354.24 Equity: 9 882.08 Free Margin: 5 982.08
 
Details:
Graph
Gross Profit: 1 354.24 Gross Loss: 0.00 Total Net Profit: 1 354.24
Profit Factor: Expected Payoff: 15.57  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 87 Short Positions (won %): 44 (100.00%) Long Positions (won %): 43 (100.00%)
Profit Trades (% of total): 87 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 26.00 loss trade: 0.00
Average profit trade: 15.57 loss trade: 0.00
Maximum consecutive wins ($): 87 (1 354.24) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 354.24 (87) consecutive loss (count): 0.00 (0)
Average consecutive wins: 87 consecutive losses: 0