Interbank FX, LLC
| Account: 1171448 | Name: TSD v11 MT4 JB MACD | Currency: USD | 2006 August 25, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9694315 | 2006.08.13 22:44 | balance | Deposit | 25 000.00 | ||||||||||
| 9694331 | 2006.08.13 22:44 | sell stop | 1.00 | usdjpy | 116.11 | 116.39 | 115.11 | 2006.08.14 00:04 | 116.25 | cancelled | ||||
| 9694457 | 2006.08.13 22:46 | buy stop | 1.00 | eurusd | 1.2757 | 1.2718 | 1.2857 | 2006.08.14 00:06 | 1.2734 | cancelled | ||||
| 9699648 | 2006.08.14 01:33 | buy | 1.00 | gbpusd | 1.8943 | 1.8891 | 1.9043 | 2006.08.14 07:27 | 1.8891 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 9722901 | 2006.08.14 13:37 | buy | 1.00 | gbpusd | 1.8917 | 1.8857 | 1.9047 | 2006.08.15 08:30 | 1.8857 | 0.00 | 0.00 | -4.40 | -600.00 | |
| 9813935 | 2006.08.15 12:30 | buy | 1.00 | gbpusd | 1.8918 | 1.8967 | 1.9127 | 2006.08.16 17:46 | 1.8967 | 0.00 | 0.00 | -4.40 | 490.00 | |
| 9859929 | 2006.08.17 12:42 | buy | 1.00 | usdchf | 1.2271 | 1.2320 | 1.2480 | 2006.08.18 13:48 | 1.2320 | 0.00 | 0.00 | 10.45 | 397.99 | |
| 9860151 | 2006.08.16 02:43 | buy | 1.00 | usdjpy | 116.17 | 115.90 | 117.17 | 2006.08.16 12:30 | 115.90 | 0.00 | 0.00 | 0.00 | -232.96 | |
| 9860211 | 2006.08.16 11:02 | sell | 1.00 | eurusd | 1.2772 | 1.2795 | 1.2670 | 2006.08.16 12:15 | 1.2795 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 9925686 | 2006.08.17 12:41 | buy | 1.00 | usdjpy | 115.52 | 115.57 | 117.17 | 2006.08.18 09:44 | 115.57 | 0.00 | 0.00 | 14.35 | 43.26 | |
| 9925745 | 2006.08.17 16:26 | sell | 1.00 | eurusd | 1.2852 | 1.2841 | 1.2681 | 2006.08.18 13:55 | 1.2841 | 0.00 | 0.00 | 8.30 | 110.00 | |
| 10049816 | 2006.08.18 13:55 | buy | 1.00 | gbpusd | 1.8854 | 1.8779 | 1.8973 | 2006.08.18 14:24 | 1.8779 | 0.00 | 0.00 | 0.00 | -750.00 | |
| 10119336 | 2006.08.21 01:03 | buy | 1.00 | gbpusd | 1.8844 | 1.8937 | 1.9097 | 2006.08.21 17:08 | 1.8937 | 0.00 | 0.00 | 0.00 | 930.00 | |
| 10119458 | 2006.08.21 22:07 | sell | 1.00 | eurusd | 1.2876 | 1.2844 | 1.2684 | 2006.08.23 14:00 | 1.2844 | 0.00 | 0.00 | 8.30 | 320.00 | |
| 10129107 | 2006.08.21 11:37 | buy | 1.00 | usdjpy | 115.78 | 116.23 | 117.83 | 2006.08.23 06:58 | 116.23 | 0.00 | 0.00 | 28.70 | 387.16 | |
| 10243157 | 2006.08.22 09:00 | buy | 1.00 | usdchf | 1.2272 | 1.2304 | 1.2464 | 2006.08.23 14:00 | 1.2304 | 0.00 | 0.00 | 10.45 | 260.08 | |
| 10243427 | 2006.08.22 02:26 | sell | 1.00 | gbpusd | 1.8893 | 1.8945 | 1.8793 | 2006.08.22 06:31 | 1.8945 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 10275304 | 2006.08.22 08:20 | sell | 1.00 | gbpusd | 1.8900 | 1.8950 | 1.8800 | 2006.08.23 12:53 | 1.8950 | 0.00 | 0.00 | -3.40 | -500.00 | |
| 10463716 | 2006.08.24 01:07 | sell | 1.00 | gbpusd | 1.8906 | 1.8939 | 1.8806 | 2006.08.24 08:53 | 1.8939 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 0.00 | 0.00 | 68.35 | -744.47 | |||||||||||
| Closed P/L: | -676.12 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10505056 | 2006.08.24 19:34 | sell | 1.00 | gbpusd | 1.8870 | 1.8974 | 1.8771 | 1.8876 | 0.00 | 0.00 | -6.80 | -60.00 | ||
| 0.00 | 0.00 | -6.80 | -60.00 | |||||||||||
| Floating P/L: | -66.80 | |||||||||||||
| 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: | -676.12 | Floating P/L: | -66.80 | Margin: | 1 000.00 | |||||||||
| Balance: | 24 323.88 | Equity: | 24 257.08 | Free Margin: | 23 257.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 014.64 | Gross Loss: | 3 690.76 | Total Net Profit: | -676.12 | |||||||||
| Profit Factor: | 0.82 | Expected Payoff: | -42.26 | |||||||||||
| Absolute Drawdown: | 1 587.36 | Maximal Drawdown: | 1 587.36 (6.35%) | Relative Drawdown: | 6.35% (1 587.36) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 10 (60.00%) | |||||||||
| Profit Trades (% of total): | 8 (50.00%) | Loss trades (% of total): | 8 (50.00%) | |||||||||||
| Largest | profit trade: | 930.00 | loss trade: | -750.00 | ||||||||||
| Average | profit trade: | 376.83 | loss trade: | -461.35 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 069.95) | consecutive losses ($): | 4 (-1 587.36) | ||||||||||
| Maximal | consecutive profit (count): | 1 069.95 (4) | consecutive loss (count): | -1 587.36 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||