Interbank FX, LLC

Account: 1188854 Name: firebird 63 Currency: USD 2006 August 30, 17:29
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
104627502006.08.23 23:31balanceDeposit10 000.00
104667542006.08.24 01:05buy0.10eurusd1.27701.24701.28002006.08.24 08:011.28000.000.000.0030.00
104667792006.08.24 01:05sell0.10usdchf1.23741.26741.23442006.08.24 08:011.23440.000.000.0024.30
104712542006.08.24 02:07buy0.10gbpusd1.88991.85991.89292006.08.24 08:481.89290.000.000.0030.00
105051552006.08.24 12:03buy0.10usdchf1.23151.23411.23652006.08.24 14:381.23410.000.000.0021.07
105155232006.08.24 14:00sell0.10gbpusd1.89601.89341.89122006.08.24 14:381.89340.000.000.0026.00
105034812006.08.24 11:15sell0.10eurusd1.28331.28081.27832006.08.24 15:181.27830.000.000.0050.00
104964572006.08.24 08:51sell0.10gbpusd1.89311.89011.88812006.08.24 15:461.89010.000.000.0030.00
104905872006.08.24 08:05buy0.10usdchf1.23461.23711.23962006.08.24 15:481.23710.000.000.0020.21
104905342006.08.24 08:05sell0.10eurusd1.28031.27721.27532006.08.24 16:241.27720.000.000.0031.00
105071322006.08.24 12:30buy0.10usdjpy116.22116.52116.722006.08.25 00:05116.720.000.001.4442.84
105441492006.08.25 00:10sell0.10usdchf1.24051.23791.23552006.08.25 03:401.23790.000.000.0021.00
104843362006.08.24 06:57sell0.10audusd0.76210.75950.75712006.08.25 06:130.75950.000.00-0.1126.00
105519242006.08.25 03:17buy0.10usdchf1.23741.24001.24242006.08.25 06:311.24000.000.000.0020.97
105701302006.08.25 07:39buy0.10gbpusd1.88371.88621.88872006.08.25 08:311.88620.000.000.0025.00
105376492006.08.24 20:26buy0.10gbpusd1.88671.88931.89172006.08.25 10:101.89170.000.00-0.4450.00
105962872006.08.25 14:16buy0.10eurusd1.27331.27591.27832006.08.25 15:091.27590.000.000.0026.00
105963222006.08.25 14:16buy0.10gbpusd1.88561.88821.89062006.08.25 15:101.88820.000.000.0026.00
105623252006.08.25 06:33sell0.10usdchf1.24001.23741.23502006.08.25 15:401.23740.000.000.0021.01
105278862006.08.24 15:56buy0.10eurusd1.27681.27941.28182006.08.28 03:301.27940.000.00-1.8026.00
105271312006.08.24 15:48buy0.10gbpusd1.89001.89251.89502006.08.28 07:261.89500.000.00-0.8850.00
105272182006.08.24 15:48sell0.10usdchf1.23701.23451.23202006.08.28 07:351.23450.000.00-2.2020.25
105799582006.08.25 09:50buy0.10usdcad1.10711.10991.11212006.08.28 16:001.11210.000.000.2744.96
106516842006.08.28 13:51sell0.10gbpusd1.89881.89611.89382006.08.28 17:531.89610.000.000.0027.00
106664762006.08.28 18:22sell0.10gbpusd1.89601.89341.89102006.08.28 21:051.89340.000.00-0.3426.00
106606102006.08.28 15:39sell0.10gbpjpy222.15221.90221.652006.08.29 04:04221.900.000.00-2.3421.39
106717752006.08.28 20:59sell0.10usdchf1.23691.23441.23192006.08.29 04:161.23190.000.00-1.1040.59
105585672006.08.25 06:16buy0.10audusd0.75930.76180.76432006.08.29 05:500.76180.000.000.1225.00
105205872006.08.24 14:42buy0.10eurusd1.28031.28331.28532006.08.29 07:201.28330.000.00-2.7030.00
106568632006.08.28 14:52sell0.10usdcad1.11011.10761.10512006.08.29 07:311.10760.000.00-0.2922.57
105714812006.08.25 07:52sell0.10usdjpy117.11120.11116.612006.08.29 08:02116.610.000.00-2.9242.88
106969732006.08.29 07:19sell0.10eurusd1.28331.28081.27832006.08.29 14:001.28080.000.000.0025.00
106950272006.08.29 06:58buy0.10usdchf1.23071.23321.23572006.08.29 14:091.23320.000.000.0020.27
106979462006.08.29 07:22sell0.10gbpusd1.90021.89761.89522006.08.29 14:221.89520.000.000.0050.00
106965992006.08.29 07:17buy0.10usdcad1.10711.10991.11212006.08.29 15:001.11210.000.000.0044.96
106774132006.08.29 00:31sell0.10gbpusd1.89641.89291.89142006.08.29 15:441.89140.000.000.0050.00
107387732006.08.29 15:47buy0.10gbpusd1.89051.89311.89552006.08.29 18:031.89310.000.000.0026.00
107298142006.08.29 14:25buy0.10eurusd1.27671.27931.28172006.08.29 18:131.27930.000.000.0026.00
107301972006.08.29 14:26buy0.10gbpusd1.89431.86391.89892006.08.29 18:371.89890.000.000.0046.00
107196422006.08.29 13:06buy0.10eurusd1.27991.28261.28492006.08.29 19:251.28260.000.000.0027.00
107274352006.08.29 14:16buy0.10gbpusd1.89691.89951.90192006.08.30 01:361.89950.000.00-0.4426.00
107293242006.08.29 14:24buy0.10gbpjpy221.56218.53222.032006.08.30 04:39222.030.000.002.1940.22
107138202006.08.29 11:54buy0.10eurjpy149.61146.61150.112006.08.30 05:08150.110.000.000.9342.79
107640222006.08.29 20:36buy0.10usdjpy116.59116.86117.092006.08.30 06:23116.860.000.001.4423.10
107313142006.08.29 14:36sell0.10usdcad1.11011.10761.10512006.08.30 09:071.10760.000.00-0.2922.57
107984412006.08.30 08:59buy0.10usdcad1.10651.10911.11152006.08.30 14:371.10910.000.000.0023.44
  0.00 0.00 -9.46 1 391.39
Closed P/L: 1 381.93
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
106873402006.08.29 04:05sell0.10audusd0.76230.79230.7573 0.76460.000.00-0.11-23.00
107491162006.08.29 18:09sell0.10eurusd1.27971.30971.2747 1.28310.000.000.83-34.00
107596322006.08.29 19:21sell0.10eurusd1.28291.31291.2779 1.28310.000.000.83-2.00
106337112006.08.28 07:24sell0.10gbpusd1.89301.92301.8880 1.90400.000.00-0.68-110.00
107911012006.08.30 06:56sell0.10gbpusd1.90091.93091.8959 1.90400.000.000.00-31.00
104810092006.08.24 05:58buy0.10usdcad1.11051.08051.1135 1.10900.000.001.08-13.53
106038562006.08.25 15:17buy0.10usdchf1.23701.20701.2420 1.22860.000.003.14-68.37
106345972006.08.28 07:29buy0.10usdchf1.23381.20381.2388 1.22860.000.002.09-42.32
106780642006.08.29 00:40buy0.10usdchf1.23391.20391.2389 1.22860.000.001.05-43.14
107516352006.08.29 18:19buy0.10usdchf1.23091.20091.2359 1.22860.000.001.05-18.72
107604322006.08.29 19:40buy0.10usdchf1.22791.19791.2329 1.22860.000.001.055.70
108019072006.08.30 10:08sell0.10gbpusd1.90391.93391.8989 1.90400.000.000.00-1.00
108051062006.08.30 11:05sell0.10gbpjpy222.56225.56222.06 223.080.000.000.00-44.38
108136602006.08.30 13:17sell0.10audusd0.76530.79530.7603 0.76460.000.000.007.00
  0.00 0.00 10.33 -418.76
 Floating P/L: -408.43
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 381.93 Floating P/L: -408.43 Margin: 1 400.00
Balance: 11 381.93 Equity: 10 973.50 Free Margin: 9 573.50
 
Details:
Graph
Gross Profit: 1 381.93 Gross Loss: 0.00 Total Net Profit: 1 381.93
Profit Factor: Expected Payoff: 30.71  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 45 Short Positions (won %): 19 (100.00%) Long Positions (won %): 26 (100.00%)
Profit Trades (% of total): 45 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 50.00 loss trade: 0.00
Average profit trade: 30.71 loss trade: 0.00
Maximum consecutive wins ($): 45 (1 381.93) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 381.93 (45) consecutive loss (count): 0.00 (0)
Average consecutive wins: 45 consecutive losses: 0