Interbank FX, LLC
| Account: 1162469 | Name: Cross | Currency: USD | 2006 August 11, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9188342 | 2006.08.06 22:21 | balance | Deposit | 50 000.00 | ||||||||||
| 9231940 | 2006.08.07 12:06 | buy | 1.00 | usdjpy | 115.08 | 114.92 | 120.08 | 2006.08.08 10:49 | 114.92 | 0.00 | 0.00 | 14.35 | -139.23 | |
| 9231978 | 2006.08.07 12:06 | buy | 1.00 | usdjpy | 115.08 | 114.87 | 120.08 | 2006.08.08 18:14 | 114.87 | 0.00 | 0.00 | 14.35 | -182.83 | |
| 9231991 | 2006.08.07 12:06 | buy | 1.00 | usdjpy | 115.08 | 114.86 | 120.08 | 2006.08.08 18:14 | 114.86 | 0.00 | 0.00 | 14.35 | -191.54 | |
| 9231994 | 2006.08.07 12:07 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232010 | 2006.08.07 12:07 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232017 | 2006.08.07 12:07 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232095 | 2006.08.07 12:10 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232103 | 2006.08.07 12:10 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232130 | 2006.08.07 12:10 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232144 | 2006.08.07 12:10 | buy | 1.00 | usdjpy | 115.09 | 114.72 | 120.09 | 2006.08.08 18:14 | 114.72 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232161 | 2006.08.07 12:10 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232167 | 2006.08.07 12:10 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232290 | 2006.08.07 12:10 | buy | 1.00 | usdjpy | 115.10 | 114.73 | 120.10 | 2006.08.08 18:14 | 114.73 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232335 | 2006.08.07 12:10 | buy | 1.00 | usdjpy | 115.09 | 114.72 | 120.09 | 2006.08.08 18:14 | 114.72 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232360 | 2006.08.07 12:11 | buy | 1.00 | usdjpy | 115.10 | 114.73 | 120.10 | 2006.08.08 18:14 | 114.73 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232391 | 2006.08.07 12:11 | buy | 1.00 | usdjpy | 115.09 | 114.72 | 120.09 | 2006.08.08 18:14 | 114.72 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232395 | 2006.08.07 12:11 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232400 | 2006.08.07 12:11 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232422 | 2006.08.07 12:12 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232446 | 2006.08.07 12:12 | buy | 1.00 | usdjpy | 115.09 | 114.72 | 120.09 | 2006.08.08 18:14 | 114.72 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232453 | 2006.08.07 12:12 | buy | 1.00 | usdjpy | 115.09 | 114.72 | 120.09 | 2006.08.08 18:14 | 114.72 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232455 | 2006.08.07 12:12 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232464 | 2006.08.07 12:12 | buy | 1.00 | usdjpy | 115.09 | 114.72 | 120.09 | 2006.08.08 18:14 | 114.72 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232492 | 2006.08.07 12:13 | buy | 1.00 | usdjpy | 115.09 | 114.72 | 120.09 | 2006.08.08 18:14 | 114.72 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232520 | 2006.08.07 12:13 | buy | 1.00 | usdjpy | 115.10 | 114.73 | 120.10 | 2006.08.08 18:14 | 114.73 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232523 | 2006.08.07 12:13 | buy | 1.00 | usdjpy | 115.09 | 114.72 | 120.09 | 2006.08.08 18:14 | 114.72 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232531 | 2006.08.07 12:13 | buy | 1.00 | usdjpy | 115.10 | 114.73 | 120.10 | 2006.08.08 18:14 | 114.73 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232535 | 2006.08.07 12:13 | buy | 1.00 | usdjpy | 115.09 | 114.72 | 120.09 | 2006.08.08 18:14 | 114.72 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232552 | 2006.08.07 12:14 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232614 | 2006.08.07 12:14 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232672 | 2006.08.07 12:15 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232725 | 2006.08.07 12:15 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232917 | 2006.08.07 12:16 | buy | 1.00 | usdjpy | 115.09 | 114.72 | 120.09 | 2006.08.08 18:14 | 114.72 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232921 | 2006.08.07 12:16 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232925 | 2006.08.07 12:16 | buy | 1.00 | usdjpy | 115.09 | 114.72 | 120.09 | 2006.08.08 18:14 | 114.72 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9232930 | 2006.08.07 12:16 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9233027 | 2006.08.07 12:19 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9233039 | 2006.08.07 12:19 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9233063 | 2006.08.07 12:19 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9233083 | 2006.08.07 12:19 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9233095 | 2006.08.07 12:19 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9233328 | 2006.08.07 12:23 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9233333 | 2006.08.07 12:23 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9233337 | 2006.08.07 12:23 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9233350 | 2006.08.07 12:23 | buy | 1.00 | usdjpy | 115.09 | 114.72 | 120.09 | 2006.08.08 18:14 | 114.72 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9233378 | 2006.08.07 12:23 | buy | 1.00 | usdjpy | 115.08 | 114.71 | 120.08 | 2006.08.08 18:14 | 114.71 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9253561 | 2006.08.07 17:15 | buy | 1.00 | usdjpy | 115.03 | 114.66 | 120.03 | 2006.08.08 18:14 | 114.66 | 0.00 | 0.00 | 14.35 | -322.69 | |
| 9254530 | 2006.08.07 17:23 | buy | 1.00 | usdjpy | 115.07 | 114.70 | 120.07 | 2006.08.08 18:14 | 114.70 | 0.00 | 0.00 | 14.35 | -322.61 | |
| 9254670 | 2006.08.07 17:23 | buy | 1.00 | usdjpy | 115.09 | 114.72 | 120.09 | 2006.08.08 18:14 | 114.72 | 0.00 | 0.00 | 14.35 | -322.55 | |
| 9257172 | 2006.08.07 18:02 | buy | 1.00 | usdjpy | 115.11 | 114.74 | 120.11 | 2006.08.08 18:14 | 114.74 | 0.00 | 0.00 | 14.35 | -322.56 | |
| 9258427 | 2006.08.07 18:22 | buy | 1.00 | usdjpy | 115.14 | 114.77 | 120.14 | 2006.08.08 18:14 | 114.77 | 0.00 | 0.00 | 14.35 | -322.38 | |
| 9258494 | 2006.08.07 18:22 | buy | 1.00 | usdjpy | 115.17 | 114.80 | 120.17 | 2006.08.08 18:14 | 114.80 | 0.00 | 0.00 | 14.35 | -322.30 | |
| 9332903 | 2006.08.08 18:14 | sell | 1.00 | usdjpy | 114.55 | 114.97 | 109.55 | 2006.08.08 18:22 | 114.97 | 0.00 | 0.00 | 0.00 | -365.25 | |
| 9374681 | 2006.08.08 22:49 | sell | 1.00 | eurusd | 1.2778 | 1.2800 | 1.2278 | 2006.08.09 04:53 | 1.2800 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 9374959 | 2006.08.08 22:49 | sell | 1.00 | eurusd | 1.2771 | 1.2804 | 1.2271 | 2006.08.09 05:05 | 1.2804 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 9378223 | 2006.08.08 22:57 | buy | 1.00 | usdchf | 1.2321 | 1.2293 | 1.2821 | 2006.08.09 04:55 | 1.2293 | 0.00 | 0.00 | 0.00 | -227.77 | |
| 9378268 | 2006.08.08 22:57 | buy | 1.00 | usdchf | 1.2322 | 1.2292 | 1.2822 | 2006.08.09 05:00 | 1.2292 | 0.00 | 0.00 | 0.00 | -244.06 | |
| 9611729 | 2006.08.11 02:05 | buy | 1.00 | usdjpy | 115.51 | 116.09 | 120.51 | 2006.08.11 13:34 | 116.09 | 0.00 | 0.00 | 0.00 | 499.61 | |
| 9611737 | 2006.08.11 02:05 | buy | 1.00 | usdjpy | 115.50 | 116.07 | 120.50 | 2006.08.11 13:34 | 116.07 | 0.00 | 0.00 | 0.00 | 491.08 | |
| 9655114 | 2006.08.11 12:30 | buy | 1.00 | usdchf | 1.2399 | 1.2388 | 1.2899 | 2006.08.11 13:36 | 1.2388 | 0.00 | 0.00 | 0.00 | -88.80 | |
| 9655319 | 2006.08.11 12:30 | buy | 1.00 | usdchf | 1.2405 | 1.2387 | 1.2905 | 2006.08.11 13:44 | 1.2387 | 0.00 | 0.00 | 0.00 | -145.31 | |
| 9668096 | 2006.08.11 13:39 | buy | 1.00 | usdchf | 1.2397 | 1.2359 | 1.2897 | 2006.08.11 14:32 | 1.2359 | 0.00 | 0.00 | 0.00 | -307.47 | |
| 9671892 | 2006.08.11 14:04 | buy | 1.00 | usdchf | 1.2398 | 1.2360 | 1.2898 | 2006.08.11 14:32 | 1.2360 | 0.00 | 0.00 | 0.00 | -307.44 | |
| 0.00 | 0.00 | 746.20 | -17 563.75 | |||||||||||
| Closed P/L: | -16 817.55 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 9666404 | 2006.08.11 13:34 | buy | 1.00 | usdjpy | 116.12 | 116.07 | 121.12 | 116.27 | 0.00 | 0.00 | 14.35 | 129.01 | ||
| 9666589 | 2006.08.11 13:35 | buy | 1.00 | usdjpy | 116.09 | 116.06 | 121.09 | 116.27 | 0.00 | 0.00 | 14.35 | 154.81 | ||
| 9681790 | 2006.08.11 16:02 | buy | 1.00 | usdchf | 1.2397 | 1.2401 | 1.2897 | 1.2422 | 0.00 | 0.00 | 10.45 | 201.26 | ||
| 9681837 | 2006.08.11 16:03 | buy | 1.00 | usdchf | 1.2397 | 1.2400 | 1.2897 | 1.2422 | 0.00 | 0.00 | 10.45 | 201.26 | ||
| 0.00 | 0.00 | 49.60 | 686.34 | |||||||||||
| Floating P/L: | 735.94 | |||||||||||||
| 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: | -16 817.55 | Floating P/L: | 735.94 | Margin: | 4 000.00 | |||||||||
| Balance: | 33 182.45 | Equity: | 33 918.39 | Free Margin: | 29 918.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 990.69 | Gross Loss: | 17 808.24 | Total Net Profit: | -16 817.55 | |||||||||
| Profit Factor: | 0.06 | Expected Payoff: | -266.95 | |||||||||||
| Absolute Drawdown: | 16 959.22 | Maximal Drawdown: | 16 959.22 (33.92%) | Relative Drawdown: | 33.92% (16 959.22) | |||||||||
| Total Trades: | 63 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 60 (3.33%) | |||||||||
| Profit Trades (% of total): | 2 (3.17%) | Loss trades (% of total): | 61 (96.83%) | |||||||||||
| Largest | profit trade: | 499.61 | loss trade: | -365.25 | ||||||||||
| Average | profit trade: | 495.35 | loss trade: | -291.94 | ||||||||||
| Maximum | consecutive wins ($): | 2 (990.69) | consecutive losses ($): | 57 (-16 959.22) | ||||||||||
| Maximal | consecutive profit (count): | 990.69 (2) | consecutive loss (count): | -16 959.22 (57) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 31 | ||||||||||