Interbank FX, LLC
| Account: 1260894 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 November 3, 19:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13675996 | 2006.10.14 08:44 | balance | Deposit | 25 000.00 | ||||||||||
| 13676999 | 2006.10.17 12:30 | buy | 1.00 | usdchf | 1.2702 | 1.2671 | 1.2861 | 2006.10.17 13:18 | 1.2671 | 0.00 | 0.00 | 0.00 | -244.65 | |
| 13773078 | 2006.10.17 06:15 | sell | 1.00 | gbpusd | 1.8611 | 1.8642 | 1.8498 | 2006.10.17 08:31 | 1.8642 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 13773148 | 2006.10.17 17:24 | buy | 1.00 | usdjpy | 118.85 | 118.52 | 120.27 | 2006.10.17 21:48 | 118.52 | 0.00 | 0.00 | 13.00 | -278.43 | |
| 13773783 | 2006.10.17 12:18 | sell | 1.00 | eurusd | 1.2521 | 1.2546 | 1.2421 | 2006.10.17 13:19 | 1.2546 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 13817417 | 2006.10.18 12:41 | sell | 1.00 | gbpusd | 1.8685 | 1.8732 | 1.8508 | 2006.10.19 07:43 | 1.8732 | 0.00 | 0.00 | 6.45 | -470.00 | |
| 13846062 | 2006.10.17 21:51 | buy | 1.00 | usdchf | 1.2695 | 1.2638 | 1.2806 | 2006.10.19 09:47 | 1.2638 | 0.00 | 0.00 | 29.70 | -451.02 | |
| 13846480 | 2006.10.18 12:36 | sell | 1.00 | eurusd | 1.2530 | 1.2567 | 1.2404 | 2006.10.19 08:56 | 1.2567 | 0.00 | 0.00 | 21.60 | -370.00 | |
| 13882552 | 2006.10.18 12:36 | buy | 1.00 | usdjpy | 118.91 | 118.36 | 119.91 | 2006.10.19 13:43 | 118.36 | 0.00 | 0.00 | 39.00 | -464.68 | |
| 14034307 | 2006.10.20 10:04 | buy | 1.00 | usdchf | 1.2599 | 1.2553 | 1.2699 | 2006.10.20 18:39 | 1.2583 | 0.00 | 0.00 | 0.00 | -127.16 | |
| 14034371 | 2006.10.20 14:03 | buy | 1.00 | usdjpy | 118.54 | 118.22 | 119.50 | 2006.10.20 18:39 | 118.66 | 0.00 | 0.00 | 0.00 | 101.13 | |
| 14034398 | 2006.10.20 09:56 | sell | 1.00 | eurusd | 1.2609 | 1.2640 | 1.2509 | 2006.10.20 18:39 | 1.2617 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 14034538 | 2006.10.20 07:28 | sell | 1.00 | gbpusd | 1.8755 | 1.8784 | 1.8655 | 2006.10.20 08:21 | 1.8784 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 14052107 | 2006.10.23 06:24 | sell | 1.00 | gbpusd | 1.8796 | 1.8773 | 1.8613 | 2006.10.24 17:39 | 1.8773 | 0.00 | 0.00 | 2.15 | 230.00 | |
| 14135941 | 2006.10.23 18:14 | sell stop | 1.00 | eurusd | 1.2525 | 1.2557 | 1.2425 | 2006.10.23 20:14 | 1.2547 | cancelled | ||||
| 14136087 | 2006.10.23 18:20 | buy stop | 1.00 | usdjpy | 119.44 | 119.18 | 120.44 | 2006.10.23 20:04 | 119.31 | cancelled | ||||
| 14144510 | 2006.10.24 15:39 | sell | 1.00 | usdchf | 1.2655 | 1.2544 | 1.2384 | 2006.10.27 18:02 | 1.2496 | 0.00 | 0.00 | -57.50 | 1 272.41 | |
| 14144881 | 2006.10.24 15:41 | sell | 1.00 | usdjpy | 119.14 | 119.38 | 118.14 | 2006.10.24 20:45 | 119.38 | 0.00 | 0.00 | 0.00 | -201.04 | |
| 14144976 | 2006.10.24 15:22 | buy | 1.00 | eurusd | 1.2563 | 1.2678 | 1.2838 | 2006.10.27 18:02 | 1.2731 | 0.00 | 0.00 | -43.25 | 1 680.00 | |
| 14187010 | 2006.10.25 01:02 | buy | 1.00 | gbpusd | 1.8743 | 1.8918 | 1.9078 | 2006.10.27 18:02 | 1.8970 | 0.00 | 0.00 | -14.00 | 2 270.00 | |
| 14196875 | 2006.10.25 01:10 | sell | 1.00 | usdjpy | 119.17 | 118.89 | 117.29 | 2006.10.27 13:32 | 117.29 | 0.00 | 0.00 | -58.40 | 1 602.86 | |
| 14511853 | 2006.10.31 14:57 | buy | 1.00 | eurusd | 1.2717 | 1.2738 | 1.2898 | 2006.11.03 13:30 | 1.2738 | 0.00 | 0.00 | -43.25 | 210.00 | |
| 14713520 | 2006.11.02 09:33 | sell | 1.00 | usdjpy | 117.08 | 117.35 | 115.87 | 2006.11.03 13:20 | 117.35 | 0.00 | 0.00 | -14.60 | -230.08 | |
| 0.00 | 0.00 | -119.10 | 3 599.34 | |||||||||||
| Closed P/L: | 3 480.24 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 480.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 28 480.24 | Equity: | 28 480.24 | Free Margin: | 28 480.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 152.15 | Gross Loss: | 3 671.91 | Total Net Profit: | 3 480.24 | |||||||||
| Profit Factor: | 1.95 | Expected Payoff: | 174.01 | |||||||||||
| Absolute Drawdown: | 3 146.19 | Maximal Drawdown: | 3 146.19 (12.58%) | Relative Drawdown: | 12.58% (3 146.19) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 11 (27.27%) | Long Positions (won %): | 9 (44.44%) | |||||||||
| Profit Trades (% of total): | 7 (35.00%) | Loss trades (% of total): | 13 (65.00%) | |||||||||||
| Largest | profit trade: | 2 256.00 | loss trade: | -463.55 | ||||||||||
| Average | profit trade: | 1 021.74 | loss trade: | -282.45 | ||||||||||
| Maximum | consecutive wins ($): | 4 (6 652.12) | consecutive losses ($): | 10 (-3 146.19) | ||||||||||
| Maximal | consecutive profit (count): | 6 652.12 (4) | consecutive loss (count): | -3 146.19 (10) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||