Interbank FX, LLC

Account: 1188853 Name: firebird 1c Currency: USD 2006 August 30, 17:26
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
104627432006.08.23 23:31balanceDeposit10 000.00
104683522006.08.24 01:17buy0.10eurusd1.27621.25931.27782006.08.24 05:231.27780.000.000.0016.00
104715842006.08.24 02:12buy0.10eurjpy148.61147.09148.762006.08.24 06:13148.760.000.000.0012.89
104815682006.08.24 06:02buy0.10usdcad1.10961.09411.11112006.08.24 06:361.11110.000.000.0013.50
104667802006.08.24 01:05sell0.10usdchf1.23741.25641.23552006.08.24 07:031.23550.000.000.0015.38
104872712006.08.24 08:00sell0.10usdchf1.23871.25781.23682006.08.24 08:001.23680.000.000.0015.36
104863732006.08.24 07:51sell0.10usdchf1.23781.25681.23592006.08.24 08:001.23590.000.000.0015.37
104667552006.08.24 01:05buy0.10eurusd1.27701.26011.27862006.08.24 08:001.27860.000.000.0016.00
104873422006.08.24 08:00buy0.10gbpusd1.88791.86261.89042006.08.24 08:001.89040.000.000.0025.00
104712492006.08.24 02:07buy0.10gbpusd1.88991.86481.89242006.08.24 08:011.89240.000.000.0025.00
104810072006.08.24 05:58buy0.10usdcad1.11051.09501.11202006.08.24 08:081.11200.000.000.0013.49
104862692006.08.24 07:50sell0.10usdjpy116.52118.09116.372006.08.24 10:05116.370.000.000.0012.89
105010662006.08.24 10:17buy0.10usdcad1.10801.09231.10952006.08.24 11:261.10950.000.000.0013.52
105000192006.08.24 09:56buy0.10usdcad1.10871.09301.11022006.08.24 12:261.11020.000.000.0013.51
105072342006.08.24 12:30buy0.10usdjpy116.33114.63116.372006.08.24 12:30116.370.000.000.003.44
105047532006.08.24 11:58sell0.10eurusd1.28371.30121.28202006.08.24 12:311.28200.000.000.0017.00
105025802006.08.24 10:53buy0.10usdjpy116.29114.70116.442006.08.24 12:34116.440.000.000.0012.88
105006552006.08.24 10:07sell0.10eurusd1.28291.30041.28122006.08.24 12:361.28120.000.000.0017.00
104983552006.08.24 09:15sell0.10eurjpy149.31150.89149.162006.08.24 12:37149.160.000.000.0012.89
105051562006.08.24 12:03buy0.10usdchf1.23151.21201.23342006.08.24 12:411.23340.000.000.0015.40
104907862006.08.24 08:06sell0.10eurjpy149.17150.72149.022006.08.24 13:31149.020.000.000.0012.90
105155582006.08.24 14:00sell0.10gbpusd1.89591.92151.89342006.08.24 14:081.89340.000.000.0025.00
104942522006.08.24 08:25buy0.10usdcad1.11041.09491.11192006.08.24 14:081.11190.000.000.0013.49
104984612006.08.24 09:16sell0.10eurusd1.28211.29961.28042006.08.24 14:371.28040.000.000.0017.00
105054122006.08.24 12:09sell0.10audusd0.76390.77560.76282006.08.24 14:380.76280.000.000.0011.00
104964962006.08.24 08:51buy0.10usdchf1.23241.21291.23432006.08.24 14:381.23430.000.000.0015.39
104902902006.08.24 08:04sell0.10eurjpy149.10150.65148.952006.08.24 14:51148.950.000.000.0012.90
104917292006.08.24 08:14sell0.10eurusd1.28111.29841.27942006.08.24 14:531.27940.000.000.0017.00
105026122006.08.24 10:54sell0.10gbpusd1.89441.91991.89192006.08.24 14:561.89190.000.000.0025.00
104904072006.08.24 08:05sell0.10eurusd1.28031.29761.27862006.08.24 15:061.27860.000.000.0017.00
104916082006.08.24 08:13buy0.10usdchf1.23391.21461.23582006.08.24 15:071.23580.000.000.0015.37
104964552006.08.24 08:51sell0.10gbpusd1.89311.91841.89062006.08.24 15:071.89060.000.000.0025.00
105022492006.08.24 10:50sell0.10audusd0.76340.77510.76232006.08.24 15:390.76230.000.000.0011.00
104904602006.08.24 08:05buy0.10usdchf1.23481.21551.23672006.08.24 15:451.23670.000.000.0015.36
104829442006.08.24 06:24sell0.10eurjpy148.77150.29148.622006.08.24 15:53148.620.000.000.0012.89
105185552006.08.24 14:15sell0.10usdcad1.11251.12821.11102006.08.24 16:241.11100.000.000.0013.50
105273742006.08.24 15:50buy0.10eurjpy148.65147.07148.802006.08.24 16:34148.800.000.000.0012.87
105184732006.08.24 14:14sell0.10usdcad1.11181.12751.11032006.08.24 18:091.11030.000.000.0013.51
104965422006.08.24 08:51sell0.10audusd0.76290.77450.76182006.08.24 18:530.76180.000.000.0011.00
104915412006.08.24 08:12sell0.10audusd0.76240.77400.76132006.08.24 19:270.76130.000.000.0011.00
104843062006.08.24 06:57sell0.10audusd0.76190.77340.76082006.08.24 19:580.76080.000.000.0011.00
105177342006.08.24 14:06sell0.10usdcad1.11111.12681.10962006.08.24 21:171.10960.000.00-0.2913.52
105258282006.08.24 15:26buy0.10eurjpy148.72147.14148.872006.08.25 00:13148.870.000.000.9312.85
105440652006.08.25 00:07sell0.10usdjpy116.70118.25116.552006.08.25 01:28116.550.000.000.0012.87
105288152006.08.24 16:04buy0.10eurusd1.27601.25841.27772006.08.25 02:531.27770.000.00-0.9017.00
105360752006.08.24 19:29sell0.10usdchf1.23971.25931.23782006.08.25 02:571.23780.000.00-1.1015.35
105247692006.08.24 15:08buy0.10eurjpy148.82147.24148.972006.08.25 03:12148.970.000.000.9312.87
105221162006.08.24 14:58buy0.10eurjpy148.90147.32149.052006.08.25 03:36149.050.000.000.9312.85
105208662006.08.24 14:48buy0.10eurjpy148.97147.39149.122006.08.25 05:31149.120.000.000.9312.85
105140972006.08.24 13:31buy0.10eurjpy149.04147.46149.192006.08.25 05:48149.190.000.000.9312.84
105509972006.08.25 02:56sell0.10eurusd1.27761.29511.27592006.08.25 06:281.27590.000.000.0017.00
105519232006.08.25 03:17buy0.10usdchf1.23741.21811.23932006.08.25 06:281.23930.000.000.0015.33
105620062006.08.25 06:32sell0.10usdchf1.23991.25921.23802006.08.25 07:421.23800.000.000.0015.35
105619862006.08.25 06:32buy0.10eurusd1.27551.25801.27722006.08.25 07:421.27720.000.000.0017.00
105598522006.08.25 06:25sell0.10usdcad1.10991.12491.10842006.08.25 08:151.10840.000.000.0013.53
105659322006.08.25 06:55buy0.10audusd0.75830.74650.75942006.08.25 08:260.75940.000.000.0011.00
105626142006.08.25 06:34buy0.10gbpusd1.88421.85841.88672006.08.25 08:271.88670.000.000.0025.00
105606322006.08.25 06:28buy0.10audusd0.75880.74710.75992006.08.25 08:380.75990.000.000.0011.00
105603302006.08.25 06:28buy0.10gbpusd1.88551.86001.88802006.08.25 09:151.88800.000.000.0025.00
105376462006.08.24 20:26buy0.10gbpusd1.88671.86091.88922006.08.25 09:301.88920.000.00-0.4425.00
105299822006.08.24 16:18buy0.10gbpusd1.88871.86301.89122006.08.25 10:101.89120.000.00-0.4425.00
105585592006.08.25 06:16buy0.10audusd0.75930.74760.76042006.08.25 11:220.76040.000.000.0011.00
105814612006.08.25 10:13sell0.10gbpusd1.89051.91651.88792006.08.25 12:091.88790.000.000.0026.00
105813192006.08.25 10:10sell0.10gbpjpy221.50224.15221.242006.08.25 12:13221.240.000.000.0022.18
105784182006.08.25 09:18sell0.10gbpusd1.88811.91391.88562006.08.25 12:201.88560.000.000.0025.00
105796862006.08.25 09:39sell0.10audusd0.76000.77180.75892006.08.25 12:240.75890.000.000.0011.00
105820532006.08.25 10:28buy0.10usdcad1.10641.09121.10792006.08.25 12:301.10790.000.000.0013.54
105799602006.08.25 09:50buy0.10usdcad1.10711.09201.10862006.08.25 12:461.10860.000.000.0013.53
105876192006.08.25 12:34sell0.10usdcad1.10811.12331.10662006.08.25 13:421.10660.000.000.0013.56
105733542006.08.25 08:11sell0.10eurjpy149.73151.32149.582006.08.25 13:55149.580.000.000.0012.80
105642452006.08.25 06:42sell0.10eurjpy149.58151.16149.432006.08.25 14:07149.430.000.000.0012.79
105959972006.08.25 14:14buy0.10eurjpy149.34147.75149.492006.08.25 14:37149.490.000.000.0012.78
105887292006.08.25 12:59sell0.10gbpjpy221.40224.05221.142006.08.25 15:06221.140.000.000.0022.18
105962782006.08.25 14:16sell0.10usdchf1.24191.26141.24002006.08.25 15:061.24000.000.000.0015.32
105963472006.08.25 14:16buy0.10eurusd1.27331.25561.27502006.08.25 15:061.27500.000.000.0017.00
105952272006.08.25 14:11sell0.10usdchf1.24091.26041.23902006.08.25 15:071.23900.000.000.0015.33
105963132006.08.25 14:16buy0.10gbpusd1.88561.85961.88822006.08.25 15:071.88820.000.000.0026.00
105871732006.08.25 12:29sell0.10usdjpy117.32118.94117.162006.08.25 15:07117.160.000.000.0013.66
105868832006.08.25 12:25buy0.10eurusd1.27541.25791.27712006.08.25 15:071.27710.000.000.0017.00
105972432006.08.25 14:25buy0.10audusd0.75570.74370.75692006.08.25 15:130.75690.000.000.0012.00
105327412006.08.24 17:18sell0.10usdchf1.23881.25841.23692006.08.25 15:151.23690.000.00-1.1015.36
105954962006.08.25 14:13buy0.10audusd0.75650.74450.75772006.08.25 15:150.75770.000.000.0012.00
105637552006.08.25 06:40sell0.10usdjpy117.24118.85117.082006.08.25 15:17117.080.000.000.0013.67
105277732006.08.24 15:55sell0.10usdchf1.23791.25751.23602006.08.25 15:311.23600.000.00-1.1015.37
105952172006.08.25 14:10buy0.10audusd0.75710.74520.75822006.08.25 15:310.75820.000.000.0011.00
106027252006.08.25 15:14buy0.10usdjpy117.15115.53117.312006.08.25 15:53117.310.000.000.0013.64
106046442006.08.25 15:25sell0.10eurusd1.27761.29531.27592006.08.25 16:121.27590.000.000.0017.00
106038582006.08.25 15:17buy0.10usdchf1.23701.21741.23892006.08.25 17:561.23890.000.000.0015.34
106091742006.08.25 16:35buy0.10audusd0.75570.74370.75692006.08.27 22:310.75690.000.000.0612.00
106101802006.08.25 17:07sell0.10usdcad1.10961.12481.10812006.08.28 01:451.10810.000.00-0.2913.54
106074152006.08.25 16:00buy0.10audusd0.75670.74470.75792006.08.28 02:420.75790.000.000.0612.00
105278872006.08.24 15:56buy0.10eurusd1.27681.25921.27852006.08.28 03:271.27850.000.00-1.8017.00
105907522006.08.25 13:30buy0.10audusd0.75770.74580.75882006.08.28 03:270.75880.000.000.0611.00
105271542006.08.24 15:48buy0.10eurusd1.27761.26001.27932006.08.28 03:271.27930.000.00-1.8017.00
105955242006.08.25 14:14sell0.10usdcad1.10851.12371.10702006.08.28 04:121.10700.000.00-0.2913.55
106251132006.08.28 03:29sell0.10audusd0.75880.77010.75772006.08.28 06:300.75770.000.000.0011.00
105271292006.08.24 15:48buy0.10gbpusd1.89001.86431.89252006.08.28 07:181.89250.000.00-0.8825.00
105272162006.08.24 15:48sell0.10usdchf1.23701.25661.23512006.08.28 07:251.23510.000.00-2.2015.38
105243212006.08.24 15:07buy0.10eurusd1.27871.26111.28042006.08.28 07:251.28040.000.00-1.8017.00
105227662006.08.24 15:00buy0.10gbpusd1.89161.86591.89412006.08.28 07:251.89410.000.00-0.8825.00
105624142006.08.25 06:33sell0.10usdjpy117.16118.76117.002006.08.28 07:26117.000.000.00-1.4613.68
105250502006.08.24 15:14sell0.10usdchf1.23571.25531.23382006.08.28 07:281.23380.000.00-2.2015.40
105223862006.08.24 14:59buy0.10eurusd1.27951.26191.28122006.08.28 07:281.28120.000.00-1.8017.00
105223552006.08.24 14:59sell0.10usdchf1.23481.25441.23292006.08.28 10:381.23290.000.00-2.2015.41
105205892006.08.24 14:42buy0.10eurusd1.28031.26271.28202006.08.28 10:531.28200.000.00-1.8017.00
106423232006.08.28 10:53sell0.10eurusd1.28181.29861.28022006.08.28 12:141.28020.000.000.0016.00
106383422006.08.28 08:45buy0.10usdjpy116.97115.46117.122006.08.28 13:06117.120.000.000.0012.81
105886422006.08.25 12:56buy0.10audusd0.75820.74640.75932006.08.28 14:080.75930.000.000.0611.00
106490532006.08.28 13:16sell0.10usdjpy117.14118.66116.992006.08.28 14:08116.990.000.000.0012.82
106409612006.08.28 10:01buy0.10usdchf1.23331.21461.23512006.08.28 15:001.23510.000.000.0014.57
106343132006.08.28 07:27sell0.10eurusd1.28061.29731.27902006.08.28 15:061.27900.000.000.0016.00
106255442006.08.28 03:33buy0.10usdjpy117.07115.57117.222006.08.28 15:13117.220.000.000.0012.80
106589122006.08.28 15:10sell0.10usdcad1.11161.12601.11022006.08.28 17:001.11020.000.000.0012.61
106512902006.08.28 13:50sell0.10gbpusd1.89821.92351.89572006.08.28 17:501.89570.000.000.0025.00
106582242006.08.28 15:02sell0.10usdcad1.11081.12521.10942006.08.28 18:121.10940.000.000.0012.62
105879142006.08.25 12:40buy0.10audusd0.75870.74690.75982006.08.28 18:250.75980.000.000.0611.00
106574142006.08.28 14:55sell0.10gbpjpy222.31224.83222.062006.08.28 18:59222.060.000.000.0021.34
106507602006.08.28 13:47sell0.10gbpusd1.89691.92211.89442006.08.28 20:221.89440.000.000.0025.00
106344772006.08.28 07:28buy0.10usdchf1.23421.21561.23602006.08.28 20:281.23600.000.000.0014.56
106518262006.08.28 13:52sell0.10gbpjpy222.19224.70221.942006.08.28 20:29221.940.000.000.0021.33
106599412006.08.28 15:28buy0.10eurusd1.27851.26171.28012006.08.29 00:291.28010.000.00-0.9016.00
106567942006.08.28 14:52sell0.10usdjpy117.16118.68117.012006.08.29 00:39117.010.000.00-1.4612.82
106574902006.08.28 14:56buy0.10eurusd1.27931.26251.28092006.08.29 00:401.28090.000.00-0.9016.00
106602822006.08.28 15:33sell0.10usdchf1.23551.25421.23372006.08.29 00:471.23370.000.00-1.1014.59
106493652006.08.28 13:21sell0.10gbpjpy221.94224.42221.702006.08.29 02:01221.700.000.00-2.3420.54
106577612006.08.28 14:59sell0.10usdchf1.23461.25331.23282006.08.29 02:021.23280.000.00-1.1014.60
105368912006.08.24 19:57buy0.10audusd0.76100.74930.76212006.08.29 03:150.76210.000.000.1811.00
105587542006.08.25 06:18sell0.10usdjpy116.97118.55116.822006.08.29 04:26116.820.000.00-2.9212.84
105351332006.08.24 18:59buy0.10audusd0.76160.74990.76272006.08.29 04:290.76270.000.000.1811.00
105568972006.08.25 05:58sell0.10usdjpy116.90118.47116.752006.08.29 04:33116.750.000.00-2.9212.85
105188192006.08.24 14:21buy0.10eurusd1.28111.26351.28282006.08.29 04:351.28280.000.00-2.7017.00
106568492006.08.28 14:52sell0.10usdcad1.11011.12431.10872006.08.29 07:091.10870.000.00-0.2912.63
106562622006.08.28 14:46sell0.10usdcad1.10941.12361.10802006.08.29 07:101.10800.000.00-0.2912.64
106391402006.08.28 09:06sell0.10usdcad1.10821.12241.10682006.08.29 07:191.10680.000.00-0.2912.65
105558102006.08.25 05:35sell0.10usdjpy116.83118.40116.682006.08.29 07:50116.680.000.00-2.9212.86
105268102006.08.24 15:46buy0.10audusd0.76210.75040.76322006.08.29 10:350.76320.000.000.1811.00
106346342006.08.28 07:29sell0.10gbpjpy221.73224.20221.492006.08.29 12:39221.490.000.00-2.3420.58
105250982006.08.24 15:15buy0.10audusd0.76260.75090.76372006.08.29 12:420.76370.000.000.1811.00
106252252006.08.28 03:31sell0.10eurusd1.27951.29611.27792006.08.29 14:191.27790.000.000.8316.00
105600902006.08.25 06:27sell0.10eurjpy149.41150.97149.262006.08.29 14:24149.260.000.00-1.9412.83
105575932006.08.25 06:08sell0.10eurjpy149.26150.80149.112006.08.29 14:45149.110.000.00-1.9412.85
106219152006.08.28 02:34sell0.10eurusd1.27761.29401.27602006.08.29 14:481.27600.000.000.8316.00
105804742006.08.25 10:02sell0.10gbpjpy221.27223.89221.012006.08.29 15:44221.010.000.00-4.6822.24
105530382006.08.25 03:52sell0.10usdjpy116.71118.27116.562006.08.29 18:57116.560.000.00-2.9212.87
105425642006.08.24 23:52sell0.10eurjpy148.83150.41148.682006.08.30 16:47150.410.000.00-2.91-134.74
105450872006.08.25 00:23sell0.10eurjpy148.91150.42148.762006.08.30 17:02150.420.000.00-2.91-128.76
  0.00 0.00 -57.21 1 944.27
Closed P/L: 1 887.06
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
106216992006.08.28 02:30sell0.10audusd0.75760.76880.7565 0.76450.000.00-0.22-69.00
106241252006.08.28 03:19sell0.10audusd0.75820.76950.7571 0.76450.000.00-0.22-63.00
106534942006.08.28 14:10sell0.10audusd0.75910.77040.7580 0.76450.000.00-0.22-54.00
105520032006.08.25 03:19sell0.10eurjpy148.98150.50148.83 150.340.000.00-2.91-116.02
105528432006.08.25 03:41sell0.10eurjpy149.05150.57148.90 150.340.000.00-2.91-110.05
105556992006.08.25 05:34sell0.10eurjpy149.12150.65148.97 150.340.000.00-2.91-104.08
105565062006.08.25 05:50sell0.10eurjpy149.19150.73149.04 150.340.000.00-2.91-98.11
106253092006.08.28 03:31buy0.10usdchf1.23611.21771.2379 1.22920.000.002.09-56.13
105286872006.08.24 16:02sell0.10usdjpy116.43118.02116.28 117.220.000.00-5.84-67.39
105299342006.08.24 16:17sell0.10usdjpy116.50118.09116.35 117.220.000.00-5.84-61.42
105424202006.08.24 23:51sell0.10usdjpy116.63118.23116.47 117.220.000.00-4.38-50.33
  0.00 0.00 -26.27 -849.53
 Floating P/L: -875.80
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 887.06 Floating P/L: -875.80 Margin: 1 100.00
Balance: 11 887.06 Equity: 11 011.26 Free Margin: 9 911.26
 
Details:
Graph
Gross Profit: 2 156.38 Gross Loss: 269.32 Total Net Profit: 1 887.06
Profit Factor: 8.01 Expected Payoff: 13.01  
Absolute Drawdown: 0.00 Maximal Drawdown: 269.32 (2.22%) Relative Drawdown: 2.22% (269.32)
 
Total Trades: 145 Short Positions (won %): 79 (97.47%) Long Positions (won %): 66 (100.00%)
Profit Trades (% of total): 143 (98.62%) Loss trades (% of total): 2 (1.38%)
Largest profit trade: 26.00 loss trade: -137.65
Average profit trade: 15.08 loss trade: -134.66
Maximum consecutive wins ($): 143 (2 156.38) consecutive losses ($): 2 (-269.32)
Maximal consecutive profit (count): 2 156.38 (143) consecutive loss (count): -269.32 (2)
Average consecutive wins: 143 consecutive losses: 2