Interbank FX, LLC
| Account: 1171373 | Name: Breakout MTs v2 | Currency: USD | 2006 August 21, 02:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9694076 | 2006.08.13 22:40 | balance | Deposit | 25 000.00 | ||||||||||
| 9729563 | 2006.08.14 10:00 | buy stop | 1.00 | nzdusd | 0.6367 | 0.6334 | 0.0000 | 2006.08.14 10:17 | 0.6345 | cancelled | ||||
| 9729567 | 2006.08.14 10:00 | buy stop | 1.00 | eurusd | 1.2749 | 1.2722 | 0.0000 | 2006.08.14 10:51 | 1.2726 | cancelled | ||||
| 9729573 | 2006.08.14 13:37 | buy | 1.00 | gbpjpy | 220.32 | 219.68 | 0.00 | 2006.08.14 20:00 | 220.24 | 0.00 | 0.00 | 0.00 | -68.56 | |
| 9729581 | 2006.08.14 10:51 | sell | 1.00 | eurusd | 1.2725 | 1.2752 | 0.0000 | 2006.08.14 14:19 | 1.2752 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 9729589 | 2006.08.14 10:00 | buy stop | 1.00 | gbpusd | 1.8901 | 1.8853 | 0.0000 | 2006.08.14 11:07 | 1.8863 | cancelled | ||||
| 9729603 | 2006.08.14 11:06 | sell | 1.00 | gbpusd | 1.8859 | 1.8907 | 0.0000 | 2006.08.14 13:32 | 1.8907 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 9729608 | 2006.08.14 10:00 | sell stop | 1.00 | gbpjpy | 219.77 | 220.41 | 0.00 | 2006.08.14 13:37 | 220.23 | cancelled | ||||
| 9729622 | 2006.08.14 10:17 | sell | 1.00 | nzdusd | 0.6338 | 0.6323 | 0.0000 | 2006.08.14 20:00 | 0.6280 | 0.00 | 0.00 | 0.00 | 580.00 | |
| 9729626 | 2006.08.14 10:50 | buy | 1.00 | usdchf | 1.2423 | 1.2389 | 0.0000 | 2006.08.14 14:25 | 1.2389 | 0.00 | 0.00 | 0.00 | -274.44 | |
| 9729630 | 2006.08.14 10:24 | buy | 1.00 | usdjpy | 116.64 | 116.40 | 0.00 | 2006.08.14 14:19 | 116.40 | 0.00 | 0.00 | 0.00 | -206.19 | |
| 9729640 | 2006.08.14 10:01 | sell stop | 1.00 | usdjpy | 116.42 | 116.66 | 0.00 | 2006.08.14 10:24 | 116.62 | cancelled | ||||
| 9729681 | 2006.08.14 10:02 | sell stop | 1.00 | usdchf | 1.2393 | 1.2427 | 0.0000 | 2006.08.14 10:50 | 1.2420 | cancelled | ||||
| 9809617 | 2006.08.15 12:11 | buy | 1.00 | gbpjpy | 220.24 | 219.55 | 0.00 | 2006.08.15 20:00 | 219.75 | 0.00 | 0.00 | 0.00 | -422.09 | |
| 9809638 | 2006.08.15 10:00 | sell stop | 1.00 | gbpjpy | 219.65 | 220.34 | 0.00 | 2006.08.15 12:11 | 220.16 | cancelled | ||||
| 9809646 | 2006.08.15 12:15 | buy | 1.00 | usdjpy | 116.65 | 116.35 | 0.00 | 2006.08.15 12:30 | 116.35 | 0.00 | 0.00 | 0.00 | -257.84 | |
| 9809654 | 2006.08.15 12:30 | buy | 1.00 | gbpusd | 1.8900 | 1.8928 | 0.0000 | 2006.08.15 19:55 | 1.8928 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 9809657 | 2006.08.15 10:00 | sell stop | 1.00 | usdjpy | 116.38 | 116.68 | 0.00 | 2006.08.15 12:15 | 116.65 | cancelled | ||||
| 9809660 | 2006.08.15 10:01 | sell stop | 1.00 | gbpusd | 1.8848 | 1.8908 | 0.0000 | 2006.08.15 12:30 | 1.8923 | cancelled | ||||
| 9809671 | 2006.08.15 10:01 | buy stop | 1.00 | usdchf | 1.2450 | 1.2405 | 0.0000 | 2006.08.15 12:30 | 1.2408 | cancelled | ||||
| 9809673 | 2006.08.15 12:30 | sell | 1.00 | usdchf | 1.2411 | 1.2381 | 0.0000 | 2006.08.15 15:46 | 1.2381 | 0.00 | 0.00 | 0.00 | 242.31 | |
| 9809704 | 2006.08.15 12:30 | buy | 1.00 | eurusd | 1.2735 | 1.2779 | 0.0000 | 2006.08.15 15:46 | 1.2779 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 9809715 | 2006.08.15 10:02 | sell stop | 1.00 | eurusd | 1.2704 | 1.2739 | 0.0000 | 2006.08.15 12:30 | 1.2754 | cancelled | ||||
| 9886744 | 2006.08.16 11:31 | buy | 1.00 | gbpjpy | 219.73 | 219.08 | 0.00 | 2006.08.16 20:00 | 219.52 | 0.00 | 0.00 | 0.00 | -181.30 | |
| 9886746 | 2006.08.16 10:00 | sell stop | 1.00 | gbpjpy | 219.17 | 219.82 | 0.00 | 2006.08.16 11:31 | 219.65 | cancelled | ||||
| 9886748 | 2006.08.16 11:02 | buy | 1.00 | usdchf | 1.2367 | 1.2328 | 0.0000 | 2006.08.16 12:30 | 1.2328 | 0.00 | 0.00 | 0.00 | -316.49 | |
| 9886779 | 2006.08.16 11:48 | buy | 1.00 | nzdusd | 0.6378 | 0.6410 | 0.0000 | 2006.08.16 17:12 | 0.6410 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 9886792 | 2006.08.16 10:00 | buy stop | 1.00 | gbpusd | 1.8937 | 1.8877 | 0.0000 | 2006.08.16 11:02 | 1.8887 | cancelled | ||||
| 9886795 | 2006.08.16 11:02 | sell | 1.00 | gbpusd | 1.8885 | 1.8945 | 0.0000 | 2006.08.16 12:30 | 1.8945 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 9886803 | 2006.08.16 10:00 | sell stop | 1.00 | usdchf | 1.2333 | 1.2372 | 0.0000 | 2006.08.16 11:02 | 1.2364 | cancelled | ||||
| 9886832 | 2006.08.16 10:01 | sell stop | 1.00 | nzdusd | 0.6348 | 0.6382 | 0.0000 | 2006.08.16 11:48 | 0.6371 | cancelled | ||||
| 9886910 | 2006.08.16 10:02 | buy stop | 1.00 | eurusd | 1.2800 | 1.2777 | 0.0000 | 2006.08.16 10:58 | 1.2782 | cancelled | ||||
| 9886967 | 2006.08.16 10:57 | sell | 1.00 | eurusd | 1.2779 | 1.2802 | 0.0000 | 2006.08.16 12:30 | 1.2802 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 9887276 | 2006.08.16 11:00 | buy | 1.00 | usdjpy | 116.23 | 115.91 | 0.00 | 2006.08.16 12:30 | 115.91 | 0.00 | 0.00 | 0.00 | -276.08 | |
| 9887278 | 2006.08.16 10:06 | sell stop | 1.00 | usdjpy | 115.95 | 116.27 | 0.00 | 2006.08.16 11:00 | 116.20 | cancelled | ||||
| 9984633 | 2006.08.17 10:51 | buy | 1.00 | gbpjpy | 218.84 | 218.32 | 0.00 | 2006.08.17 20:00 | 218.44 | 0.00 | 0.00 | 0.00 | -345.03 | |
| 9984644 | 2006.08.17 10:00 | buy stop | 1.00 | gbpusd | 1.9011 | 1.8943 | 0.0000 | 2006.08.17 12:36 | 1.8956 | cancelled | ||||
| 9984650 | 2006.08.17 12:36 | sell | 1.00 | gbpusd | 1.8953 | 1.8884 | 0.0000 | 2006.08.17 20:00 | 1.8851 | 0.00 | 0.00 | 0.00 | 1 020.00 | |
| 9984660 | 2006.08.17 10:00 | sell stop | 1.00 | gbpjpy | 218.39 | 218.91 | 0.00 | 2006.08.17 10:51 | 218.76 | cancelled | ||||
| 9984664 | 2006.08.17 10:00 | buy stop | 1.00 | usdchf | 1.2275 | 1.2234 | 0.0000 | 2006.08.17 12:26 | 1.2243 | cancelled | ||||
| 9984668 | 2006.08.17 10:51 | buy | 1.00 | usdjpy | 115.43 | 115.93 | 0.00 | 2006.08.17 19:38 | 115.93 | 0.00 | 0.00 | 0.00 | 431.29 | |
| 9984672 | 2006.08.17 12:26 | sell | 1.00 | usdchf | 1.2239 | 1.2280 | 0.0000 | 2006.08.17 14:31 | 1.2280 | 0.00 | 0.00 | 0.00 | -333.88 | |
| 9984673 | 2006.08.17 10:00 | sell stop | 1.00 | usdjpy | 115.13 | 115.47 | 0.00 | 2006.08.17 10:51 | 115.43 | cancelled | ||||
| 9984697 | 2006.08.17 11:46 | buy | 1.00 | eurusd | 1.2881 | 1.2847 | 0.0000 | 2006.08.17 16:44 | 1.2847 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 9984719 | 2006.08.17 10:00 | sell stop | 1.00 | eurusd | 1.2851 | 1.2885 | 0.0000 | 2006.08.17 11:46 | 1.2880 | cancelled | ||||
| 10079110 | 2006.08.18 13:55 | buy | 1.00 | gbpusd | 1.8858 | 1.8826 | 0.0000 | 2006.08.18 14:10 | 1.8826 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 10079124 | 2006.08.18 10:00 | buy stop | 1.00 | gbpjpy | 218.44 | 217.43 | 0.00 | 2006.08.18 10:01 | 217.67 | cancelled | ||||
| 10079130 | 2006.08.18 10:00 | buy stop | 1.00 | nzdusd | 0.6425 | 0.6389 | 0.0000 | 2006.08.18 12:10 | 0.6399 | cancelled | ||||
| 10079141 | 2006.08.18 10:00 | buy stop | 1.00 | eurusd | 1.2848 | 1.2815 | 0.0000 | 2006.08.18 11:12 | 1.2821 | cancelled | ||||
| 10079215 | 2006.08.18 11:12 | sell | 1.00 | eurusd | 1.2819 | 1.2805 | 0.0000 | 2006.08.18 13:01 | 1.2805 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 10079224 | 2006.08.18 10:43 | buy | 1.00 | usdchf | 1.2333 | 1.2341 | 0.0000 | 2006.08.18 13:02 | 1.2341 | 0.00 | 0.00 | 0.00 | 64.82 | |
| 10079226 | 2006.08.18 10:01 | sell stop | 1.00 | usdchf | 1.2292 | 1.2339 | 0.0000 | 2006.08.18 10:43 | 1.2330 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -1 403.48 | |||||||||||
| Closed P/L: | -1 403.48 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10079132 | 2006.08.18 10:01 | sell | 1.00 | gbpjpy | 217.58 | 218.59 | 0.00 | 218.20 | 0.00 | 0.00 | -23.40 | -536.06 | ||
| 10079188 | 2006.08.18 12:10 | sell | 1.00 | nzdusd | 0.6393 | 0.6429 | 0.0000 | 0.6401 | 0.00 | 0.00 | -3.90 | -80.00 | ||
| 10079107 | 2006.08.18 12:27 | buy | 1.00 | usdjpy | 115.99 | 115.37 | 0.00 | 115.64 | 0.00 | 0.00 | 14.35 | -302.66 | ||
| 0.00 | 0.00 | -12.95 | -918.72 | |||||||||||
| Floating P/L: | -931.67 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 403.48 | Floating P/L: | -931.67 | Margin: | 3 000.00 | |||||||||
| Balance: | 23 596.52 | Equity: | 22 664.85 | Free Margin: | 19 664.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 518.42 | Gross Loss: | 4 921.90 | Total Net Profit: | -1 403.48 | |||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -56.14 | |||||||||||
| Absolute Drawdown: | 2 394.56 | Maximal Drawdown: | 2 394.56 (9.58%) | Relative Drawdown: | 9.58% (2 394.56) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 16 (31.25%) | |||||||||
| Profit Trades (% of total): | 9 (36.00%) | Loss trades (% of total): | 16 (64.00%) | |||||||||||
| Largest | profit trade: | 1 020.00 | loss trade: | -600.00 | ||||||||||
| Average | profit trade: | 390.94 | loss trade: | -307.62 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 224.82) | consecutive losses ($): | 5 (-1 844.66) | ||||||||||
| Maximal | consecutive profit (count): | 1 224.82 (3) | consecutive loss (count): | -1 844.66 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||