Interbank FX, LLC
| Account: 1048675 | Name: ICWR 19-15 min | Currency: USD | 2006 May 12, 19:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2258851 | 2006.05.08 18:57 | balance | Deposit | 10 000.00 | ||||||||||
| 2259298 | 2006.05.08 19:08 | sell | 1.00 | usdchf | 1.2283 | 1.2307 | 1.2267 | 2006.05.09 06:22 | 1.2307 | 0.00 | 0.00 | -10.65 | -195.01 | |
| 2316827 | 2006.05.09 11:32 | buy | 3.92 | gbpusd | 1.8579 | 1.8617 | 0.0000 | 2006.05.09 15:37 | 1.8617 | 0.00 | 0.00 | 0.00 | 1 489.60 | |
| 2351996 | 2006.05.09 15:37 | buy | 2.35 | gbpusd | 1.8620 | 1.8557 | 0.0000 | 2006.05.10 11:02 | 1.8621 | 0.00 | 0.00 | -2.00 | 23.50 | |
| 2331155 | 2006.05.09 13:45 | sell | 3.09 | usdchf | 1.2246 | 1.2195 | 0.0000 | 2006.05.10 22:26 | 1.2195 | 0.00 | 0.00 | -131.64 | 1 292.25 | |
| 2360842 | 2006.05.09 19:16 | sell | 2.03 | usdjpy | 111.12 | 110.99 | 0.00 | 2006.05.10 23:31 | 110.95 | 0.00 | 0.00 | -101.51 | 311.04 | |
| 2337759 | 2006.05.09 14:15 | buy | 2.49 | eurusd | 1.2754 | 1.2663 | 0.0000 | 2006.05.11 06:45 | 1.2755 | 0.00 | 0.00 | -64.74 | 24.90 | |
| 2522823 | 2006.05.11 10:46 | buy | 5.05 | gbpusd | 1.8660 | 1.8875 | 0.0000 | 2006.05.12 12:32 | 1.8875 | 0.00 | 0.00 | -4.29 | 10 857.50 | |
| 2556602 | 2006.05.11 15:00 | buy | 5.70 | eurusd | 1.2822 | 1.2854 | 0.0000 | 2006.05.12 12:38 | 1.2854 | 0.00 | 0.00 | -37.05 | 1 824.00 | |
| 2660284 | 2006.05.12 12:52 | sell | 4.17 | usdchf | 1.1983 | 1.2038 | 0.0000 | 2006.05.12 13:05 | 1.2038 | 0.00 | 0.00 | 0.00 | -1 905.22 | |
| 2566713 | 2006.05.11 16:00 | sell | 4.99 | usdjpy | 110.25 | 110.19 | 0.00 | 2006.05.12 14:17 | 110.19 | 0.00 | 0.00 | -62.38 | 271.71 | |
| 2664049 | 2006.05.12 13:05 | sell | 2.63 | usdchf | 1.2033 | 1.2085 | 0.0000 | 2006.05.12 14:36 | 1.2028 | 0.00 | 0.00 | 0.00 | 109.33 | |
| 2654325 | 2006.05.12 12:38 | buy | 8.42 | eurusd | 1.2861 | 1.2862 | 1.2950 | 2006.05.12 14:36 | 1.2883 | 0.00 | 0.00 | 0.00 | 1 852.40 | |
| 0.00 | 0.00 | -414.26 | 15 956.00 | |||||||||||
| Closed P/L: | 15 541.74 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2698056 | 2006.05.12 18:45 | sell | 5.11 | usdchf | 1.1989 | 1.2041 | 0.0000 | 1.1988 | 0.00 | 0.00 | 0.00 | 42.63 | ||
| 0.00 | 0.00 | 0.00 | 42.63 | |||||||||||
| Floating P/L: | 42.63 | |||||||||||||
| 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: | 15 541.74 | Floating P/L: | 42.63 | Margin: | 5 110.00 | |||||||||
| Balance: | 25 541.74 | Equity: | 25 584.37 | Free Margin: | 20 474.37 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 17 692.46 | Gross Loss: | 2 150.72 | Total Net Profit: | 15 541.74 | |||||||||
| Profit Factor: | 8.23 | Expected Payoff: | 1295.14 | |||||||||||
| Absolute Drawdown: | 205.66 | Maximal Drawdown (%): | 1 905.22 (7.5%) | |||||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 9 (75.00%) | Loss trades (% of total): | 3 (25.00%) | |||||||||||
| Largest | profit trade: | 10 853.21 | loss trade: | -1 905.22 | ||||||||||
| Average | profit trade: | 1 965.83 | loss trade: | -716.91 | ||||||||||
| Maximum | consecutive wins ($): | 4 (2 881.24) | consecutive losses ($): | 1 (-1 905.22) | ||||||||||
| Maximal | consecutive profit (count): | 12 640.16 (2) | consecutive loss (count): | -1 905.22 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||