Interbank FX, LLC
| Account: 1162458 | Name: TSD v11 MT4 JB OsMA | 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 | |
| 9188003 | 2006.08.06 22:19 | balance | Deposit | 50 000.00 | ||||||||||
| 9188202 | 2006.08.06 22:20 | buy stop | 1.00 | usdjpy | 114.41 | 114.17 | 115.41 | 2006.08.07 00:04 | 114.30 | cancelled | ||||
| 9188696 | 2006.08.06 22:24 | buy stop | 1.00 | usdchf | 1.2237 | 1.2194 | 1.2337 | 2006.08.07 00:01 | 1.2212 | cancelled | ||||
| 9271570 | 2006.08.08 06:51 | sell | 1.00 | usdchf | 1.2255 | 1.2277 | 1.2148 | 2006.08.08 18:23 | 1.2277 | 0.00 | 0.00 | 0.00 | -179.17 | |
| 9271719 | 2006.08.08 06:06 | buy | 1.00 | gbpusd | 1.9063 | 1.9089 | 1.9249 | 2006.08.08 18:23 | 1.9089 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 9271772 | 2006.08.08 10:49 | sell | 1.00 | usdjpy | 114.92 | 115.28 | 113.94 | 2006.08.08 18:23 | 115.28 | 0.00 | 0.00 | 0.00 | -312.28 | |
| 9271850 | 2006.08.08 07:02 | buy | 1.00 | eurusd | 1.2839 | 1.2840 | 1.3000 | 2006.08.08 18:23 | 1.2840 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 9364710 | 2006.08.09 06:01 | sell | 1.00 | usdchf | 1.2279 | 1.2270 | 1.2110 | 2006.08.09 18:29 | 1.2270 | 0.00 | 0.00 | 0.00 | 73.35 | |
| 9364838 | 2006.08.09 06:06 | buy | 1.00 | gbpusd | 1.9032 | 1.9047 | 1.9207 | 2006.08.09 10:10 | 1.9047 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 9365011 | 2006.08.09 05:00 | sell | 1.00 | usdjpy | 115.51 | 115.39 | 113.79 | 2006.08.09 18:22 | 115.39 | 0.00 | 0.00 | 0.00 | 104.00 | |
| 9365022 | 2006.08.09 05:52 | buy | 1.00 | eurusd | 1.2816 | 1.2853 | 1.3013 | 2006.08.10 07:54 | 1.2853 | 0.00 | 0.00 | -26.85 | 370.00 | |
| 9441795 | 2006.08.10 01:30 | buy | 1.00 | gbpusd | 1.9070 | 1.9039 | 1.9212 | 2006.08.10 05:34 | 1.9039 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 9471636 | 2006.08.10 05:56 | sell | 1.00 | usdchf | 1.2241 | 1.2267 | 1.2121 | 2006.08.10 08:11 | 1.2267 | 0.00 | 0.00 | 0.00 | -211.95 | |
| 9472155 | 2006.08.10 01:23 | sell | 1.00 | usdjpy | 115.21 | 115.45 | 114.05 | 2006.08.10 14:45 | 115.45 | 0.00 | 0.00 | 0.00 | -207.88 | |
| 9603334 | 2006.08.11 07:51 | sell | 1.00 | usdchf | 1.2339 | 1.2368 | 1.2225 | 2006.08.11 11:01 | 1.2368 | 0.00 | 0.00 | 0.00 | -234.48 | |
| 9603369 | 2006.08.11 05:02 | buy | 1.00 | gbpusd | 1.8953 | 1.8924 | 1.9058 | 2006.08.11 06:18 | 1.8924 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 9603789 | 2006.08.11 07:51 | buy | 1.00 | eurusd | 1.2793 | 1.2764 | 1.2904 | 2006.08.11 11:43 | 1.2764 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 9635715 | 2006.08.11 08:11 | buy | 1.00 | gbpusd | 1.8962 | 1.8894 | 1.9062 | 2006.08.11 12:31 | 1.8894 | 0.00 | 0.00 | 0.00 | -680.00 | |
| 0.00 | 0.00 | -26.85 | -1 748.41 | |||||||||||
| Closed P/L: | -1 775.26 | |||||||||||||
| 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 | ||||||
| 9581595 | 2006.08.10 16:04 | sell stop | 1.00 | usdjpy | 115.89 | 116.45 | 113.66 | 116.27 | Sell Entry Order placed at 1155 | |||||
| 9652148 | 2006.08.11 12:00 | sell stop | 1.00 | usdchf | 1.2357 | 1.2424 | 1.2241 | 1.2422 | Sell Entry Order placed at 1155 | |||||
| 9652708 | 2006.08.11 12:06 | buy stop | 1.00 | eurusd | 1.2784 | 1.2715 | 1.2896 | 1.2733 | Buy Entry Order placed at 11552 | |||||
| 9681677 | 2006.08.11 16:02 | buy stop | 1.00 | gbpusd | 1.8984 | 1.8883 | 1.9084 | 1.8910 | Buy Entry Order placed at 11553 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 775.26 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 224.74 | Equity: | 48 224.74 | Free Margin: | 48 224.74 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 940.50 | Gross Loss: | 2 715.76 | Total Net Profit: | -1 775.26 | |||||||||
| Profit Factor: | 0.35 | Expected Payoff: | -118.35 | |||||||||||
| Absolute Drawdown: | 1 775.26 | Maximal Drawdown: | 2 045.26 (4.07%) | Relative Drawdown: | 4.07% (2 045.26) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 8 (50.00%) | |||||||||
| Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | |||||||||||
| Largest | profit trade: | 343.15 | loss trade: | -680.00 | ||||||||||
| Average | profit trade: | 156.75 | loss trade: | -301.75 | ||||||||||
| Maximum | consecutive wins ($): | 3 (327.35) | consecutive losses ($): | 6 (-1 914.31) | ||||||||||
| Maximal | consecutive profit (count): | 343.15 (1) | consecutive loss (count): | -1 914.31 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||