Interbank FX, LLC
| Account: 1116340 | Name: OverHedge_D1 | Currency: USD | 2006 July 21, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6178703 | 2006.07.02 12:28 | balance | Deposit | 3 000.00 | ||||||||||
| 6179110 | 2006.07.02 22:00 | sell | 0.10 | usdjpy | 114.32 | 0.00 | 0.00 | 2006.07.03 10:17 | 114.91 | 0.00 | 0.00 | 0.00 | -51.34 | |
| 6202904 | 2006.07.03 03:01 | buy | 0.40 | usdjpy | 114.61 | 0.00 | 0.00 | 2006.07.03 10:18 | 114.90 | 0.00 | 0.00 | 0.00 | 100.96 | |
| 6194007 | 2006.07.03 01:16 | buy | 0.20 | usdjpy | 114.64 | 0.00 | 0.00 | 2006.07.03 10:18 | 114.90 | 0.00 | 0.00 | 0.00 | 45.26 | |
| 6193207 | 2006.07.03 01:09 | buy | 0.20 | gbpjpy | 211.59 | 0.00 | 0.00 | 2006.07.05 00:00 | 212.21 | 0.00 | 0.00 | 8.40 | 107.72 | |
| 6202913 | 2006.07.03 03:01 | buy | 0.40 | gbpjpy | 211.66 | 0.00 | 0.00 | 2006.07.05 00:03 | 212.25 | 0.00 | 0.00 | 16.80 | 204.99 | |
| 6179050 | 2006.07.02 22:00 | sell | 0.10 | usdcad | 1.1157 | 0.0000 | 0.0000 | 2006.07.05 04:51 | 1.1057 | 0.00 | 0.00 | -0.44 | 90.44 | |
| 6338817 | 2006.07.05 01:02 | sell | 0.40 | usdjpy | 114.90 | 0.00 | 0.00 | 2006.07.05 14:38 | 115.72 | 0.00 | 0.00 | 0.00 | -283.44 | |
| 6233691 | 2006.07.03 10:18 | sell | 0.10 | usdjpy | 114.90 | 0.00 | 0.00 | 2006.07.05 14:38 | 115.72 | 0.00 | 0.00 | -2.50 | -70.86 | |
| 6372362 | 2006.07.05 08:59 | buy | 0.80 | usdjpy | 115.17 | 0.00 | 0.00 | 2006.07.05 14:38 | 115.68 | 0.00 | 0.00 | 0.00 | 352.70 | |
| 6334138 | 2006.07.05 00:02 | buy | 0.20 | usdjpy | 115.17 | 0.00 | 0.00 | 2006.07.05 14:39 | 115.69 | 0.00 | 0.00 | 0.00 | 89.90 | |
| 6411115 | 2006.07.05 14:39 | sell | 0.10 | usdjpy | 115.69 | 0.00 | 0.00 | 2006.07.07 10:10 | 114.69 | 0.00 | 0.00 | -5.00 | 87.19 | |
| 6548775 | 2006.07.07 10:10 | sell | 0.10 | usdjpy | 114.67 | 0.00 | 0.00 | 2006.07.10 03:14 | 113.66 | 0.00 | 0.00 | -1.46 | 88.86 | |
| 6346547 | 2006.07.05 04:51 | sell | 0.10 | usdcad | 1.1052 | 0.0000 | 0.0000 | 2006.07.10 07:11 | 1.1168 | 0.00 | 0.00 | -1.16 | -103.87 | |
| 6621676 | 2006.07.09 22:00 | buy | 0.40 | usdcad | 1.1147 | 0.0000 | 0.0000 | 2006.07.10 07:12 | 1.1161 | 0.00 | 0.00 | 0.00 | 50.17 | |
| 6364717 | 2006.07.05 07:25 | buy | 0.20 | usdcad | 1.1082 | 0.0000 | 0.0000 | 2006.07.10 07:12 | 1.1161 | 0.00 | 0.00 | 2.05 | 141.56 | |
| 6179064 | 2006.07.02 22:00 | sell | 0.10 | eurjpy | 146.19 | 0.00 | 0.00 | 2006.07.10 11:13 | 145.19 | 0.00 | 0.00 | -6.07 | 87.84 | |
| 6666023 | 2006.07.10 07:12 | sell | 0.10 | usdcad | 1.1161 | 0.0000 | 0.0000 | 2006.07.11 13:09 | 1.1335 | 0.00 | 0.00 | -0.29 | -153.51 | |
| 6674515 | 2006.07.10 08:31 | buy | 0.20 | usdcad | 1.1193 | 0.0000 | 0.0000 | 2006.07.11 13:10 | 1.1330 | 0.00 | 0.00 | 0.53 | 241.84 | |
| 6179376 | 2006.07.02 22:00 | buy | 0.10 | audusd | 0.7434 | 0.0000 | 0.0000 | 2006.07.12 03:48 | 0.7534 | 0.00 | 0.00 | 1.13 | 100.00 | |
| 6758854 | 2006.07.11 02:32 | sell | 0.40 | eurjpy | 145.16 | 0.00 | 0.00 | 2006.07.12 12:18 | 146.64 | 0.00 | 0.00 | -3.88 | -513.85 | |
| 6693214 | 2006.07.10 11:13 | sell | 0.10 | eurjpy | 145.16 | 0.00 | 0.00 | 2006.07.12 12:18 | 146.64 | 0.00 | 0.00 | -1.94 | -128.46 | |
| 6834337 | 2006.07.11 13:19 | buy | 0.80 | eurjpy | 145.84 | 0.00 | 0.00 | 2006.07.12 12:18 | 146.60 | 0.00 | 0.00 | 7.44 | 527.91 | |
| 6709754 | 2006.07.10 13:37 | buy | 0.20 | eurjpy | 145.42 | 0.00 | 0.00 | 2006.07.12 12:18 | 146.59 | 0.00 | 0.00 | 3.72 | 203.19 | |
| 6646962 | 2006.07.10 03:14 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 0.00 | 2006.07.12 12:30 | 115.40 | 0.00 | 0.00 | -2.92 | -152.51 | |
| 6683520 | 2006.07.10 09:40 | buy | 0.20 | usdjpy | 113.97 | 0.00 | 0.00 | 2006.07.12 12:31 | 115.37 | 0.00 | 0.00 | 5.74 | 242.70 | |
| 6179237 | 2006.07.02 22:00 | sell | 0.10 | gbpjpy | 211.21 | 0.00 | 0.00 | 2006.07.13 19:04 | 212.73 | 0.00 | 0.00 | -26.94 | -131.81 | |
| 6334158 | 2006.07.05 00:03 | buy | 0.40 | gbpjpy | 212.34 | 0.00 | 0.00 | 2006.07.13 19:04 | 212.64 | 0.00 | 0.00 | 86.16 | 104.08 | |
| 6332848 | 2006.07.05 00:00 | buy | 0.40 | gbpjpy | 212.30 | 0.00 | 0.00 | 2006.07.13 19:04 | 212.64 | 0.00 | 0.00 | 86.16 | 117.96 | |
| 7160790 | 2006.07.13 19:05 | sell | 1.60 | usdcad | 1.1296 | 0.0000 | 0.0000 | 2006.07.17 17:24 | 1.1363 | 0.00 | 0.00 | -9.28 | -943.41 | |
| 7160743 | 2006.07.13 19:04 | sell | 0.10 | gbpjpy | 212.64 | 0.00 | 0.00 | 2006.07.20 08:58 | 215.78 | 0.00 | 0.00 | -16.38 | -268.86 | |
| 7257349 | 2006.07.14 12:46 | buy | 0.20 | gbpjpy | 213.62 | 0.00 | 0.00 | 2006.07.20 08:58 | 215.69 | 0.00 | 0.00 | 26.28 | 354.55 | |
| 6179132 | 2006.07.02 22:00 | buy | 0.10 | gbpusd | 1.8478 | 0.0000 | 0.0000 | 2006.07.21 10:24 | 1.8578 | 0.00 | 0.00 | -6.69 | 100.00 | |
| 6957941 | 2006.07.12 12:18 | sell | 0.10 | eurjpy | 146.59 | 0.00 | 0.00 | 2006.07.21 14:57 | 147.32 | 0.00 | 0.00 | -10.67 | -62.88 | |
| 7974058 | 2006.07.21 13:27 | buy | 0.40 | eurjpy | 147.05 | 0.00 | 0.00 | 2006.07.21 14:57 | 147.29 | 0.00 | 0.00 | 0.00 | 82.70 | |
| 7250592 | 2006.07.14 12:12 | buy | 0.20 | eurjpy | 146.89 | 0.00 | 0.00 | 2006.07.21 14:57 | 147.29 | 0.00 | 0.00 | 13.02 | 68.92 | |
| 0.00 | 0.00 | 161.81 | 726.64 | |||||||||||
| Closed P/L: | 888.45 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6904194 | 2006.07.12 03:49 | buy | 0.10 | audusd | 0.7539 | 0.0000 | 0.0000 | 0.7519 | 0.00 | 0.00 | 0.69 | -20.00 | ||
| 6179287 | 2006.07.02 22:00 | buy | 0.10 | eurchf | 1.5647 | 0.0000 | 0.0000 | 1.5693 | 0.00 | 0.00 | 12.13 | 37.21 | ||
| 6180650 | 2006.07.02 22:06 | buy | 0.10 | eurgbp | 0.6926 | 0.0000 | 0.0000 | 0.6827 | 0.00 | 0.00 | -13.92 | -183.98 | ||
| 7983750 | 2006.07.21 14:57 | buy | 0.10 | eurjpy | 147.32 | 0.00 | 0.00 | 147.47 | 0.00 | 0.00 | 0.93 | 12.91 | ||
| 6179170 | 2006.07.02 22:00 | buy | 0.10 | eurusd | 1.2789 | 0.0000 | 0.0000 | 1.2694 | 0.00 | 0.00 | -17.36 | -95.00 | ||
| 7825858 | 2006.07.20 10:27 | buy | 0.10 | gbpjpy | 215.57 | 0.00 | 0.00 | 215.93 | 0.00 | 0.00 | 4.38 | 31.00 | ||
| 7938782 | 2006.07.21 08:14 | sell | 0.20 | gbpjpy | 215.10 | 0.00 | 0.00 | 216.04 | 0.00 | 0.00 | -4.68 | -161.77 | ||
| 7983733 | 2006.07.21 14:57 | buy | 0.40 | gbpjpy | 215.95 | 0.00 | 0.00 | 215.93 | 0.00 | 0.00 | 8.76 | -6.89 | ||
| 7960224 | 2006.07.21 10:44 | buy | 0.10 | gbpusd | 1.8568 | 0.0000 | 0.0000 | 1.8585 | 0.00 | 0.00 | -0.44 | 17.00 | ||
| 6831271 | 2006.07.11 13:10 | sell | 0.10 | usdcad | 1.1330 | 0.0000 | 0.0000 | 1.1388 | 0.00 | 0.00 | -3.77 | -50.93 | ||
| 6941866 | 2006.07.12 09:57 | buy | 0.20 | usdcad | 1.1360 | 0.0000 | 0.0000 | 1.1380 | 0.00 | 0.00 | 6.36 | 35.15 | ||
| 6959296 | 2006.07.12 12:28 | sell | 0.40 | usdcad | 1.1330 | 0.0000 | 0.0000 | 1.1388 | 0.00 | 0.00 | -13.92 | -203.72 | ||
| 6960788 | 2006.07.12 12:30 | buy | 0.80 | usdcad | 1.1360 | 0.0000 | 0.0000 | 1.1380 | 0.00 | 0.00 | 25.44 | 140.60 | ||
| 6179320 | 2006.07.02 22:00 | sell | 0.10 | usdchf | 1.2227 | 0.0000 | 0.0000 | 1.2367 | 0.00 | 0.00 | -22.87 | -113.20 | ||
| 6960996 | 2006.07.12 12:31 | sell | 0.10 | usdjpy | 115.37 | 0.00 | 0.00 | 116.22 | 0.00 | 0.00 | -17.49 | -73.14 | ||
| 6984433 | 2006.07.12 14:07 | buy | 0.20 | usdjpy | 115.67 | 0.00 | 0.00 | 116.16 | 0.00 | 0.00 | 34.44 | 84.37 | ||
| 7002955 | 2006.07.12 16:18 | sell | 0.40 | usdjpy | 115.37 | 0.00 | 0.00 | 116.22 | 0.00 | 0.00 | -69.84 | -292.55 | ||
| 0.00 | 0.00 | -71.16 | -842.94 | |||||||||||
| Floating P/L: | -914.10 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 888.45 | Floating P/L: | -914.10 | Margin: | 2 700.00 | |||||||||
| Balance: | 3 888.45 | Equity: | 2 974.35 | Free Margin: | 274.35 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 829.21 | Gross Loss: | 2 940.76 | Total Net Profit: | 888.45 | |||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 25.38 | |||||||||||
| Absolute Drawdown: | 51.34 | Maximal Drawdown: | 1 237.93 (27.14%) | Relative Drawdown: | 27.14% (1 237.93) | |||||||||
| Total Trades: | 35 | Short Positions (won %): | 16 (25.00%) | Long Positions (won %): | 19 (100.00%) | |||||||||
| Profit Trades (% of total): | 23 (65.71%) | Loss trades (% of total): | 12 (34.29%) | |||||||||||
| Largest | profit trade: | 535.35 | loss trade: | -952.69 | ||||||||||
| Average | profit trade: | 166.49 | loss trade: | -245.06 | ||||||||||
| Maximum | consecutive wins ($): | 5 (574.13) | consecutive losses ($): | 2 (-1 237.93) | ||||||||||
| Maximal | consecutive profit (count): | 742.26 (2) | consecutive loss (count): | -1 237.93 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||