Interbank FX, LLC

Account: 1189635 Name: firebird 1.0a MONO settings 10 pairs Currency: USD 2006 August 25, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106023802006.08.25 15:10buy0.10usdjpy117.18114.95117.372006.08.25 16:12117.370.000.000.0016.19
105875632006.08.25 12:33sell0.10usdjpy117.38119.58117.162006.08.25 15:07117.160.000.000.0018.78
105025772006.08.24 10:53buy0.10usdjpy116.29114.09116.512006.08.24 16:14116.510.000.000.0018.88
105519252006.08.25 03:17buy0.10usdchf1.23741.21241.23992006.08.25 06:301.23990.000.000.0020.16
105355042006.08.24 19:08sell0.10usdchf1.23961.26461.23712006.08.25 15:151.23710.000.00-1.1020.21
105317052006.08.24 16:47sell0.10usdchf1.23841.26341.23592006.08.25 15:311.23590.000.00-1.1020.23
105012982006.08.24 10:19buy0.10usdchf1.23221.20721.23472006.08.24 14:531.23470.000.000.0020.25
105810582006.08.25 10:09buy0.10usdcad1.10691.08491.10912006.08.25 12:491.10910.000.000.0019.84
105598542006.08.25 06:25sell0.10usdcad1.10991.13191.10772006.08.25 08:301.10770.000.000.0019.86
105184922006.08.24 14:14sell0.10usdcad1.11191.13391.10972006.08.24 21:171.10970.000.00-0.2919.83
105080982006.08.24 12:31sell0.10usdcad1.11071.13271.10852006.08.25 05:101.10850.000.00-0.2919.85
105011902006.08.24 10:18buy0.10usdcad1.10801.08601.11022006.08.24 12:261.11020.000.000.0019.82
105963192006.08.25 14:16buy0.10gbpusd1.88561.85561.88862006.08.25 15:071.88860.000.000.0030.00
105814602006.08.25 10:13sell0.10gbpusd1.89051.92051.88752006.08.25 12:141.88750.000.000.0030.00
105784192006.08.25 09:18sell0.10gbpusd1.88811.91811.88512006.08.25 14:141.88510.000.000.0030.00
105623222006.08.25 06:33buy0.10gbpusd1.88431.85431.88732006.08.25 08:391.88730.000.000.0030.00
105602092006.08.25 06:27buy0.10gbpusd1.88591.85591.88892006.08.25 09:291.88890.000.000.0030.00
105358322006.08.24 19:21buy0.10gbpusd1.88771.85771.89072006.08.25 10:091.89070.000.00-0.4430.00
105158582006.08.24 14:00sell0.10gbpusd1.89661.92661.89362006.08.24 14:081.89360.000.000.0030.00
105050572006.08.24 12:02sell0.10gbpusd1.89481.92481.89182006.08.24 14:561.89180.000.000.0030.00
105020102006.08.24 10:45sell0.10gbpusd1.89331.92331.89032006.08.24 15:451.89030.000.000.0030.00
105813262006.08.25 10:10sell0.10gbpjpy221.50224.50221.202006.08.25 12:19221.200.000.000.0025.58
105962902006.08.25 14:16buy0.10eurusd1.27331.25131.27552006.08.25 15:071.27550.000.000.0022.00
105509992006.08.25 02:56sell0.10eurusd1.27761.29961.27542006.08.25 06:301.27540.000.000.0022.00
105045952006.08.24 11:55sell0.10eurusd1.28341.30541.28122006.08.24 12:361.28120.000.000.0022.00
105012462006.08.24 10:18sell0.10eurusd1.28231.30431.28012006.08.24 14:371.28010.000.000.0022.00
105733532006.08.25 08:11sell0.10eurjpy149.73151.93149.512006.08.25 13:58149.510.000.000.0018.77
105642502006.08.25 06:42sell0.10eurjpy149.58151.78149.362006.08.25 14:08149.360.000.000.0018.75
105279252006.08.24 15:56buy0.10eurjpy148.60146.40148.822006.08.24 16:35148.820.000.000.0018.88
105258292006.08.24 15:26buy0.10eurjpy148.72146.52148.942006.08.25 00:52148.940.000.000.9318.86
105221622006.08.24 14:58buy0.10eurjpy148.89146.69149.112006.08.25 04:03149.110.000.000.9318.85
105199692006.08.24 14:38buy0.10eurjpy149.00146.80149.222006.08.25 05:48149.220.000.000.9318.82
105135372006.08.24 13:20buy0.10eurjpy149.11146.91149.332006.08.25 06:22149.330.000.000.9318.81
105011392006.08.24 10:18sell0.10eurjpy149.23151.43149.012006.08.24 13:33149.010.000.000.0018.92
105707892006.08.25 07:45sell0.10eurgbp0.67790.69990.67572006.08.25 14:070.67570.000.000.0041.52
105013102006.08.24 10:19sell0.10eurgbp0.67770.69970.67552006.08.25 14:070.67550.000.000.5241.50
105796852006.08.25 09:39sell0.10audusd0.76000.78200.75782006.08.25 13:230.75780.000.000.0022.00
105660372006.08.25 06:56buy0.10audusd0.75820.73620.76042006.08.25 11:220.76040.000.000.0022.00
105061802006.08.24 12:21sell0.10audusd0.76400.78600.76182006.08.24 18:530.76180.000.000.0022.00
105014962006.08.24 10:23sell0.10audusd0.76290.78490.76072006.08.25 01:130.76070.000.00-0.1122.00
105835422006.08.25 11:23sell0.10audjpy89.1691.3688.942006.08.25 13:0788.940.000.000.0018.74
105747482006.08.25 08:34sell0.10audjpy89.0391.2388.812006.08.25 13:5888.810.000.000.0018.77
105626822006.08.25 06:35sell0.10audjpy88.9191.1188.692006.08.25 14:5188.690.000.000.0018.75
105261812006.08.24 15:38buy0.10audjpy88.6986.4988.912006.08.25 06:3188.910.000.001.1718.77
105047032006.08.24 11:57sell0.10audjpy88.8691.0688.642006.08.24 23:0488.640.000.00-1.2418.89
105011302006.08.24 10:18balanceDeposit10 000.00
  0.00 0.00 0.84 1 033.08
Closed P/L: 1 033.92
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
105426242006.08.24 23:54sell0.10audjpy88.8091.0088.58 88.740.000.000.005.12
105251022006.08.24 15:15buy0.10audusd0.76260.74060.7648 0.75590.000.000.06-67.00
105359832006.08.24 19:24buy0.10audusd0.76140.73940.7636 0.75590.000.000.06-55.00
105585602006.08.25 06:16buy0.10audusd0.75930.73730.7615 0.75590.000.000.00-34.00
105172792006.08.24 14:04buy0.10eurgbp0.67650.65450.6787 0.67600.000.00-0.67-9.43
105425602006.08.24 23:52sell0.10eurjpy148.83151.03148.61 149.630.000.000.00-68.18
105513932006.08.25 03:02sell0.10eurjpy148.95151.15148.73 149.630.000.000.00-57.96
105529662006.08.25 03:50sell0.10eurjpy149.06151.26148.84 149.630.000.000.00-48.58
105565052006.08.25 05:50sell0.10eurjpy149.19151.39148.97 149.630.000.000.00-37.50
105600882006.08.25 06:27sell0.10eurjpy149.41151.61149.19 149.630.000.000.00-18.75
105188252006.08.24 14:21buy0.10eurusd1.28111.25911.2833 1.27560.000.00-0.90-55.00
105210732006.08.24 14:51buy0.10eurusd1.27991.25791.2821 1.27560.000.00-0.90-43.00
105243242006.08.24 15:07buy0.10eurusd1.27871.25671.2809 1.27560.000.00-0.90-31.00
105272502006.08.24 15:49buy0.10eurusd1.27751.25551.2797 1.27560.000.00-0.90-19.00
105281462006.08.24 15:58buy0.10eurusd1.27641.25441.2786 1.27560.000.00-0.90-8.00
105227452006.08.24 15:00buy0.10gbpusd1.89171.86171.8947 1.88710.000.00-0.44-46.00
105271322006.08.24 15:48buy0.10gbpusd1.89001.86001.8930 1.88710.000.00-0.44-29.00
105204072006.08.24 14:41sell0.10usdchf1.23371.25871.2312 1.23970.000.00-1.10-48.40
105227012006.08.24 15:00sell0.10usdchf1.23471.25991.2324 1.23970.000.00-1.10-40.33
105251582006.08.24 15:15sell0.10usdchf1.23591.26091.2334 1.23970.000.00-1.10-30.65
105272362006.08.24 15:49sell0.10usdchf1.23711.26211.2346 1.23970.000.00-1.10-20.97
105286882006.08.24 16:02sell0.10usdjpy116.43118.63116.21 117.330.000.00-1.46-76.71
105315102006.08.24 16:43sell0.10usdjpy116.54118.74116.32 117.330.000.00-1.46-67.33
105424782006.08.24 23:51sell0.10usdjpy116.65118.85116.43 117.330.000.000.00-57.96
105558062006.08.25 05:35sell0.10usdjpy116.83119.03116.61 117.330.000.000.00-42.61
105580552006.08.25 06:12sell0.10usdjpy116.94119.14116.72 117.330.000.000.00-33.24
105624192006.08.25 06:33sell0.10usdjpy117.16119.36116.94 117.330.000.000.00-14.49
105805222006.08.25 10:05sell0.10usdjpy117.27119.47117.05 117.330.000.000.00-5.11
105814052006.08.25 10:11buy0.10eurgbp0.67590.65390.6781 0.67600.000.000.001.89
105876232006.08.25 12:34sell0.10usdcad1.10811.13011.1059 1.10980.000.000.00-15.32
105878932006.08.25 12:40sell0.10gbpjpy221.39224.39221.09 221.420.000.000.00-2.56
105879232006.08.25 12:40buy0.10audusd0.75870.73670.7609 0.75590.000.000.00-28.00
105905032006.08.25 13:26buy0.10audjpy88.9186.7189.13 88.670.000.000.00-20.45
105907582006.08.25 13:30buy0.10audusd0.75760.73560.7598 0.75590.000.000.00-17.00
105954942006.08.25 14:13buy0.10audusd0.75650.73450.7587 0.75590.000.000.00-6.00
105960942006.08.25 14:15buy0.10audjpy88.7786.5788.99 88.670.000.000.00-8.52
106017842006.08.25 15:08buy0.10audjpy88.6686.4688.88 88.670.000.000.000.86
106046322006.08.25 15:25sell0.10eurusd1.27751.29951.2753 1.27580.000.000.0017.00
106093422006.08.25 16:39buy0.10audusd0.75540.73340.7576 0.75590.000.000.005.00
106101782006.08.25 17:07sell0.10usdcad1.10961.13161.1074 1.10980.000.000.00-1.80
  0.00 0.00 -13.25 -1 134.98
 Floating P/L: -1 148.23
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 033.92 Floating P/L: -1 148.23 Margin: 3 800.00
Balance: 11 033.92 Equity: 9 885.69 Free Margin: 6 085.69
 
Details:
Graph
Gross Profit: 1 033.92 Gross Loss: 0.00 Total Net Profit: 1 033.92
Profit Factor: Expected Payoff: 22.98  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 45 Short Positions (won %): 27 (100.00%) Long Positions (won %): 18 (100.00%)
Profit Trades (% of total): 45 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 42.02 loss trade: 0.00
Average profit trade: 22.98 loss trade: 0.00
Maximum consecutive wins ($): 45 (1 033.92) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 033.92 (45) consecutive loss (count): 0.00 (0)
Average consecutive wins: 45 consecutive losses: 0