Interbank FX, LLC

Account: 1188848 Name: firebird 1a Currency: USD 2006 August 30, 17:29
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
104627172006.08.23 23:30balanceDeposit10 000.00
104715832006.08.24 02:12buy0.10eurjpy148.61145.61148.912006.08.24 08:00148.910.000.000.0025.73
104667612006.08.24 01:05buy0.10eurusd1.27701.24701.28002006.08.24 08:011.28000.000.000.0030.00
104667782006.08.24 01:05sell0.10usdchf1.23741.26741.23442006.08.24 08:011.23440.000.000.0024.30
104712502006.08.24 02:07buy0.10gbpusd1.88991.85991.89292006.08.24 08:481.89290.000.000.0030.00
104862672006.08.24 07:50sell0.10usdjpy116.52119.52116.222006.08.24 12:30116.220.000.000.0025.81
105156472006.08.24 14:00sell0.10gbpusd1.89591.92631.89332006.08.24 14:091.89330.000.000.0026.00
105034842006.08.24 11:15sell0.10eurusd1.28331.31331.28032006.08.24 14:371.28030.000.000.0030.00
104974632006.08.24 08:59buy0.10usdchf1.23181.20181.23482006.08.24 14:531.23480.000.000.0024.30
104902912006.08.24 08:04sell0.10eurjpy149.10152.10148.802006.08.24 15:06148.800.000.000.0025.78
104964542006.08.24 08:51sell0.10gbpusd1.89311.92311.89012006.08.24 15:451.89010.000.000.0030.00
104904092006.08.24 08:05sell0.10eurusd1.28031.31031.27732006.08.24 15:521.27730.000.000.0030.00
104904612006.08.24 08:05buy0.10usdchf1.23481.20481.23782006.08.24 15:541.23780.000.000.0024.24
105071662006.08.24 12:30buy0.10usdjpy116.33113.24116.542006.08.24 16:34116.540.000.000.0018.02
105247702006.08.24 15:08buy0.10eurjpy148.82145.82149.122006.08.25 05:31149.120.000.000.9325.69
104842762006.08.24 06:56sell0.10audusd0.76190.79190.75892006.08.25 06:120.75890.000.00-0.1130.00
105701312006.08.25 07:39buy0.10gbpusd1.88371.85371.88672006.08.25 08:271.88670.000.000.0030.00
105376482006.08.24 20:26buy0.10gbpusd1.88671.85671.88972006.08.25 10:081.88970.000.00-0.4430.00
105962882006.08.25 14:16buy0.10eurusd1.27331.24331.27632006.08.25 15:071.27630.000.000.0030.00
105963242006.08.25 14:16buy0.10gbpusd1.88561.85561.88862006.08.25 15:071.88860.000.000.0030.00
105952502006.08.25 14:11sell0.10usdchf1.24091.27091.23792006.08.25 15:071.23790.000.000.0024.23
105799592006.08.25 09:50buy0.10usdcad1.10711.07711.11012006.08.25 18:321.11010.000.000.0027.02
105278802006.08.24 15:56buy0.10eurusd1.27681.24681.27982006.08.28 03:281.27980.000.00-1.8030.00
105271302006.08.24 15:48buy0.10gbpusd1.89001.86001.89302006.08.28 07:201.89300.000.00-0.8830.00
105277342006.08.24 15:55sell0.10usdchf1.23781.26781.23482006.08.28 07:251.23480.000.00-2.2024.30
105964762006.08.25 14:17buy0.10audusd0.75630.72630.75932006.08.28 14:080.75930.000.000.0630.00
106516872006.08.28 13:51sell0.10gbpusd1.89881.92881.89582006.08.28 17:181.89580.000.000.0030.00
106518242006.08.28 13:52sell0.10gbpjpy222.19225.19221.892006.08.28 20:30221.890.000.000.0025.59
106347692006.08.28 07:29sell0.10gbpusd1.89581.92581.89282006.08.28 20:581.89280.000.000.0030.00
105624162006.08.25 06:33sell0.10usdjpy117.16120.16116.862006.08.29 02:01116.860.000.00-2.9225.67
105585642006.08.25 06:16buy0.10audusd0.75930.72930.76232006.08.29 03:150.76230.000.000.1230.00
106073662006.08.25 15:59sell0.10eurjpy149.76152.76149.462006.08.29 12:27149.460.000.00-1.9425.70
106885132006.08.29 04:33sell0.10eurusd1.28251.31251.27952006.08.29 13:381.27950.000.000.0030.00
106979492006.08.29 07:22sell0.10gbpusd1.90021.93021.89722006.08.29 14:071.89720.000.000.0030.00
106887722006.08.29 04:35buy0.10usdchf1.23121.20121.23422006.08.29 14:191.23420.000.000.0024.31
106252272006.08.28 03:31sell0.10eurusd1.27951.30951.27652006.08.29 14:221.27650.000.000.8330.00
106346232006.08.28 07:29sell0.10gbpjpy221.73224.73221.432006.08.29 14:26221.430.000.00-2.3425.67
106774182006.08.29 00:31sell0.10gbpusd1.89641.92641.89342006.08.29 14:491.89340.000.000.0030.00
106344802006.08.28 07:28buy0.10usdchf1.23421.20421.23722006.08.29 14:511.23720.000.001.0524.25
106963362006.08.29 07:14buy0.10usdcad1.10751.07751.11052006.08.29 14:511.11050.000.000.0027.01
107361882006.08.29 15:12sell0.10usdchf1.23661.26661.23362006.08.29 18:041.23360.000.000.0024.32
107298312006.08.29 14:25buy0.10eurusd1.27671.24671.27972006.08.29 18:071.27970.000.000.0030.00
105557992006.08.25 05:35sell0.10usdjpy116.84119.84116.542006.08.29 18:58116.540.000.00-2.9225.74
107554312006.08.29 18:39sell0.10gbpjpy221.61224.61221.312006.08.29 18:59221.310.000.000.0025.74
107984422006.08.30 08:59buy0.10usdcad1.10651.07651.10952006.08.30 14:361.10950.000.000.0027.04
  0.00 0.00 -12.56 1 206.46
Closed P/L: 1 193.90
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
106859052006.08.29 03:17sell0.10audusd0.76190.79190.7589 0.76450.000.00-0.11-26.00
107856862006.08.30 04:37sell0.10eurjpy150.01153.01149.71 150.350.000.000.00-29.01
107490042006.08.29 18:09sell0.10eurusd1.27951.30951.2765 1.28290.000.000.83-34.00
107596112006.08.29 19:21sell0.10eurusd1.28291.31291.2799 1.28290.000.000.830.00
105803402006.08.25 09:59sell0.10gbpjpy221.29224.29220.99 223.100.000.00-7.02-154.44
107679982006.08.29 22:54sell0.10gbpjpy221.62224.62221.32 223.100.000.000.00-126.28
107858312006.08.30 04:39sell0.10gbpjpy221.97224.97221.67 223.100.000.000.00-96.42
107919602006.08.30 07:02sell0.10gbpjpy222.27225.27221.97 223.100.000.000.00-70.82
106336022006.08.28 07:22sell0.10gbpusd1.89281.92281.8898 1.90360.000.00-0.68-108.00
107506802006.08.29 18:15sell0.10gbpusd1.89591.92591.8929 1.90360.000.00-0.34-77.00
107595972006.08.29 19:21sell0.10gbpusd1.89901.92901.8960 1.90360.000.00-0.34-46.00
107917032006.08.30 07:00sell0.10gbpusd1.90201.93201.8990 1.90360.000.000.00-16.00
104810102006.08.24 05:58buy0.10usdcad1.11051.08051.1135 1.10900.000.001.08-13.53
107490972006.08.29 18:09buy0.10usdchf1.23241.20241.2354 1.22870.000.001.05-30.11
107597172006.08.29 19:22buy0.10usdchf1.22831.19831.2313 1.22870.000.001.053.26
105315112006.08.24 16:43sell0.10usdjpy116.54119.54116.24 117.200.000.00-5.84-56.31
107709302006.08.30 00:18sell0.10usdjpy116.84119.84116.54 117.200.000.000.00-30.72
108014732006.08.30 10:02sell0.10gbpjpy222.55225.58222.28 223.100.000.000.00-46.93
108135602006.08.30 13:17sell0.10audusd0.76500.79500.7620 0.76450.000.000.005.00
108137612006.08.30 13:18sell0.10gbpusd1.90521.93521.9022 1.90360.000.000.0016.00
108258052006.08.30 16:16sell0.10eurjpy150.31153.31150.01 150.350.000.000.00-3.41
108258092006.08.30 16:16sell0.10usdjpy117.15120.15116.85 117.200.000.000.00-4.27
  0.00 0.00 -9.49 -944.99
 Floating P/L: -954.48
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 193.90 Floating P/L: -954.48 Margin: 2 200.00
Balance: 11 193.90 Equity: 10 239.42 Free Margin: 8 039.42
 
Details:
Graph
Gross Profit: 1 193.90 Gross Loss: 0.00 Total Net Profit: 1 193.90
Profit Factor: Expected Payoff: 27.13  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 44 Short Positions (won %): 23 (100.00%) Long Positions (won %): 21 (100.00%)
Profit Trades (% of total): 44 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 30.83 loss trade: 0.00
Average profit trade: 27.13 loss trade: 0.00
Maximum consecutive wins ($): 44 (1 193.90) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 193.90 (44) consecutive loss (count): 0.00 (0)
Average consecutive wins: 44 consecutive losses: 0