Interbank FX, LLC
| Account: 1171435 | Name: TSD v11 MT4 JB OsMA | 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 | |
| 9694251 | 2006.08.13 22:43 | balance | Deposit | 25 000.00 | ||||||||||
| 9694289 | 2006.08.13 23:05 | sell | 1.00 | usdjpy | 116.15 | 116.39 | 115.15 | 2006.08.14 05:51 | 116.39 | 0.00 | 0.00 | 0.00 | -206.20 | |
| 9694458 | 2006.08.13 22:46 | buy stop | 1.00 | eurusd | 1.2757 | 1.2718 | 1.2857 | 2006.08.14 00:06 | 1.2734 | cancelled | ||||
| 9699652 | 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 | |
| 9722902 | 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 | |
| 9813934 | 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 | |
| 9859921 | 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 | |
| 9860152 | 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 | |
| 9860212 | 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 | |
| 9925687 | 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 | |
| 9925746 | 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 | |
| 10049813 | 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 | |
| 10119335 | 2006.08.21 01:03 | buy | 1.00 | gbpusd | 1.8845 | 1.8937 | 1.9097 | 2006.08.21 17:08 | 1.8937 | 0.00 | 0.00 | 0.00 | 920.00 | |
| 10119457 | 2006.08.18 16:07 | sell stop | 1.00 | eurusd | 1.2779 | 1.2843 | 1.2679 | 2006.08.21 00:54 | 1.2842 | cancelled | ||||
| 10243155 | 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 | |
| 10243420 | 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 | |
| 10243540 | 2006.08.23 01:10 | sell | 1.00 | usdjpy | 116.26 | 116.83 | 114.80 | 2006.08.25 05:31 | 116.83 | 0.00 | 0.00 | -58.20 | -487.89 | |
| 10275303 | 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 | |
| 10365735 | 2006.08.23 06:57 | buy | 1.00 | eurusd | 1.2811 | 1.2784 | 1.2916 | 2006.08.23 15:02 | 1.2784 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 10445480 | 2006.08.24 06:13 | buy | 1.00 | eurusd | 1.2784 | 1.2756 | 1.2953 | 2006.08.24 08:00 | 1.2756 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 10463715 | 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 | |
| 10490653 | 2006.08.24 08:15 | buy | 1.00 | eurusd | 1.2819 | 1.2760 | 1.2919 | 2006.08.24 15:58 | 1.2760 | 0.00 | 0.00 | 0.00 | -590.00 | |
| 10528943 | 2006.08.25 00:33 | buy | 1.00 | eurusd | 1.2770 | 1.2752 | 1.2944 | 2006.08.25 06:30 | 1.2752 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 0.00 | 0.00 | -26.85 | -3 475.72 | |||||||||||
| Closed P/L: | -3 502.57 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10505055 | 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 | ||||||
| 10572887 | 2006.08.25 08:04 | sell stop | 1.00 | usdjpy | 117.02 | 117.29 | 115.61 | 117.31 | Sell Entry Order placed at 1156 | |||||
| 10573146 | 2006.08.25 08:06 | buy stop | 1.00 | eurusd | 1.2787 | 1.2761 | 1.2889 | 1.2758 | Buy Entry Order placed at 11564 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 502.57 | Floating P/L: | -66.80 | Margin: | 1 000.00 | |||||||||
| Balance: | 21 497.43 | Equity: | 21 430.63 | Free Margin: | 20 430.63 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 260.48 | Gross Loss: | 5 763.05 | Total Net Profit: | -3 502.57 | |||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -175.13 | |||||||||||
| Absolute Drawdown: | 3 502.57 | Maximal Drawdown: | 3 502.57 (14.01%) | Relative Drawdown: | 14.01% (3 502.57) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 7 (14.29%) | Long Positions (won %): | 13 (38.46%) | |||||||||
| Profit Trades (% of total): | 6 (30.00%) | Loss trades (% of total): | 14 (70.00%) | |||||||||||
| Largest | profit trade: | 920.00 | loss trade: | -750.00 | ||||||||||
| Average | profit trade: | 376.75 | loss trade: | -411.65 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 069.95) | consecutive losses ($): | 6 (-2 196.09) | ||||||||||
| Maximal | consecutive profit (count): | 1 069.95 (4) | consecutive loss (count): | -2 196.09 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||