Interbank FX, LLC
| Account: 1046524 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 May 19, 17:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2151168 | 2006.05.07 06:18 | balance | Deposit | 50 000.00 | ||||||||||
| 2266282 | 2006.05.09 12:59 | sell | 1.00 | usdchf | 1.2263 | 1.2216 | 1.2056 | 2006.05.10 18:17 | 1.2216 | 0.00 | 0.00 | -10.65 | 384.74 | |
| 2266499 | 2006.05.09 11:07 | buy | 1.00 | gbpusd | 1.8576 | 1.8629 | 1.8789 | 2006.05.09 15:32 | 1.8629 | 0.00 | 0.00 | 0.00 | 530.00 | |
| 2266629 | 2006.05.09 09:33 | buy | 1.00 | eurusd | 1.2702 | 1.2754 | 1.2914 | 2006.05.10 18:24 | 1.2754 | 0.00 | 0.00 | -6.50 | 520.00 | |
| 2354190 | 2006.05.09 20:52 | buy | 1.00 | gbpusd | 1.8674 | 1.8629 | 1.8791 | 2006.05.10 09:31 | 1.8629 | 0.00 | 0.00 | -0.85 | -450.00 | |
| 2473277 | 2006.05.11 08:30 | buy | 1.00 | gbpusd | 1.8584 | 1.8619 | 1.8779 | 2006.05.11 11:44 | 1.8619 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 2526418 | 2006.05.11 12:31 | buy | 1.00 | gbpusd | 1.8680 | 1.8939 | 1.9099 | 2006.05.12 12:19 | 1.8939 | 0.00 | 0.00 | -0.85 | 2 590.00 | |
| 2789184 | 2006.05.16 00:20 | sell | 1.00 | usdchf | 1.2106 | 1.2135 | 1.2006 | 2006.05.16 07:34 | 1.2135 | 0.00 | 0.00 | 0.00 | -238.98 | |
| 2789267 | 2006.05.16 00:29 | buy | 1.00 | gbpusd | 1.8801 | 1.8807 | 1.8967 | 2006.05.16 06:24 | 1.8807 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 2789328 | 2006.05.16 01:45 | sell | 1.00 | usdjpy | 110.30 | 109.64 | 108.04 | 2006.05.17 14:24 | 109.64 | 0.00 | 0.00 | -12.50 | 601.97 | |
| 2789513 | 2006.05.16 00:36 | buy | 1.00 | eurusd | 1.2811 | 1.2777 | 1.2911 | 2006.05.16 09:02 | 1.2777 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 2819488 | 2006.05.16 12:30 | sell | 1.00 | usdchf | 1.2096 | 1.2064 | 1.1904 | 2006.05.17 12:30 | 1.2064 | 0.00 | 0.00 | -10.65 | 265.23 | |
| 2819708 | 2006.05.16 12:30 | buy | 1.00 | gbpusd | 1.8831 | 1.8937 | 1.9097 | 2006.05.17 12:30 | 1.8937 | 0.00 | 0.00 | -0.85 | 1 060.00 | |
| 2841102 | 2006.05.16 12:30 | buy | 1.00 | eurusd | 1.2832 | 1.2858 | 1.3018 | 2006.05.17 13:19 | 1.2858 | 0.00 | 0.00 | -6.50 | 260.00 | |
| 2962722 | 2006.05.18 00:30 | sell | 1.00 | usdchf | 1.2124 | 1.2090 | 1.1930 | 2006.05.19 03:48 | 1.2090 | 0.00 | 0.00 | -10.65 | 281.22 | |
| 2992739 | 2006.05.18 01:35 | buy | 1.00 | gbpusd | 1.8852 | 1.8881 | 1.9041 | 2006.05.18 14:30 | 1.8881 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 2992904 | 2006.05.18 00:24 | sell | 1.00 | usdjpy | 110.72 | 111.26 | 109.72 | 2006.05.18 11:49 | 111.26 | 0.00 | 0.00 | 0.00 | -485.35 | |
| 2993094 | 2006.05.18 01:40 | buy | 1.00 | eurusd | 1.2764 | 1.2812 | 1.2972 | 2006.05.19 07:00 | 1.2812 | 0.00 | 0.00 | -6.50 | 480.00 | |
| 3037417 | 2006.05.18 13:35 | sell | 1.00 | usdjpy | 110.52 | 111.24 | 109.52 | 2006.05.19 07:31 | 111.24 | 0.00 | 0.00 | -12.50 | -647.25 | |
| 3069926 | 2006.05.18 20:38 | buy | 1.00 | gbpusd | 1.8921 | 1.8855 | 1.9038 | 2006.05.19 07:07 | 1.8855 | 0.00 | 0.00 | -0.85 | -660.00 | |
| 0.00 | 0.00 | -79.85 | 4 851.58 | |||||||||||
| Closed P/L: | 4 771.73 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 771.73 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 54 771.73 | Equity: | 54 771.73 | Free Margin: | 54 771.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 607.51 | Gross Loss: | 2 835.78 | Total Net Profit: | 4 771.73 | |||||||||
| Profit Factor: | 2.68 | Expected Payoff: | 251.14 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 320.60 (2.4%) | |||||||||||
| Total Trades: | 19 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 12 (75.00%) | |||||||||
| Profit Trades (% of total): | 13 (68.42%) | Loss trades (% of total): | 6 (31.58%) | |||||||||||
| Largest | profit trade: | 2 589.15 | loss trade: | -660.85 | ||||||||||
| Average | profit trade: | 585.19 | loss trade: | -472.63 | ||||||||||
| Maximum | consecutive wins ($): | 5 (3 886.74) | consecutive losses ($): | 2 (-1 320.60) | ||||||||||
| Maximal | consecutive profit (count): | 3 886.74 (5) | consecutive loss (count): | -1 320.60 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||