Interbank FX, LLC
| Account: 1091096 | Name: Joe Gelet | Currency: USD | 2006 June 20, 19:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4668940 | 2006.06.12 00:31 | balance | Deposit | 5 000.00 | ||||||||||
| 4699008 | 2006.06.12 07:30 | sell | 1.00 | usdjpy | 114.04 | 0.00 | 0.00 | 2006.06.13 21:04 | 115.42 | 0.00 | 0.00 | -25.00 | -1 195.63 | |
| 4714340 | 2006.06.12 10:15 | sell | 1.00 | gbpusd | 1.8425 | 0.0000 | 0.0000 | 2006.06.13 21:04 | 1.8330 | 0.00 | 0.00 | -0.70 | 950.00 | |
| 4717939 | 2006.06.12 11:00 | buy | 1.00 | usdjpy | 114.33 | 0.00 | 0.00 | 2006.06.13 21:04 | 115.39 | 0.00 | 0.00 | 24.60 | 918.62 | |
| 4884813 | 2006.06.13 23:31 | sell | 1.00 | usdjpy | 115.28 | 0.00 | 0.00 | 2006.06.14 16:37 | 114.96 | 0.00 | 0.00 | 0.00 | 278.36 | |
| 4897389 | 2006.06.14 04:55 | buy | 1.00 | gbpusd | 1.8374 | 0.0000 | 0.0000 | 2006.06.14 16:37 | 1.8473 | 0.00 | 0.00 | 0.00 | 990.00 | |
| 4969905 | 2006.06.14 17:30 | buy | 1.00 | gbpusd | 1.8464 | 0.0000 | 0.0000 | 2006.06.16 05:31 | 1.8522 | 0.00 | 0.00 | -3.40 | 580.00 | |
| 4995464 | 2006.06.15 03:36 | buy | 1.00 | gbpusd | 1.8442 | 0.0000 | 0.0000 | 2006.06.16 05:30 | 1.8522 | 0.00 | 0.00 | -0.85 | 800.00 | |
| 4996683 | 2006.06.15 04:05 | sell | 1.00 | gbpusd | 1.8433 | 0.0000 | 0.0000 | 2006.06.16 05:31 | 1.8528 | 0.00 | 0.00 | -0.35 | -950.00 | |
| 5058428 | 2006.06.15 20:30 | buy | 1.00 | usdjpy | 114.81 | 0.00 | 0.00 | 2006.06.16 05:30 | 114.69 | 0.00 | 0.00 | 12.30 | -104.63 | |
| 5081105 | 2006.06.16 10:15 | buy | 1.00 | gbpusd | 1.8520 | 0.0000 | 0.0000 | 2006.06.18 22:00 | 1.8514 | 0.00 | 0.00 | -0.85 | -60.00 | |
| 5092337 | 2006.06.16 14:00 | buy | 1.00 | usdjpy | 115.20 | 0.00 | 0.00 | 2006.06.18 22:00 | 115.22 | 0.00 | 0.00 | 12.30 | 17.36 | |
| 5104791 | 2006.06.16 19:51 | buy | 1.00 | gbpusd | 1.8495 | 0.0000 | 0.0000 | 2006.06.18 22:00 | 1.8514 | 0.00 | 0.00 | -0.85 | 190.00 | |
| 5110778 | 2006.06.18 23:05 | sell | 1.00 | gbpusd | 1.8516 | 0.0000 | 0.0000 | 2006.06.19 01:47 | 1.8435 | 0.00 | 0.00 | 0.00 | 810.00 | |
| 5153843 | 2006.06.19 07:30 | sell | 1.00 | usdjpy | 115.52 | 0.00 | 0.00 | 2006.06.19 19:18 | 115.40 | 0.00 | 0.00 | 0.00 | 103.99 | |
| 5159042 | 2006.06.19 08:55 | sell | 6.00 | eurusd | 1.2588 | 1.2655 | 1.2491 | 2006.06.19 13:05 | 1.2562 | 0.00 | 0.00 | 0.00 | 1 560.00 | |
| 5159362 | 2006.06.19 09:05 | sell | 1.00 | gbpusd | 1.8425 | 0.0000 | 0.0000 | 2006.06.19 19:18 | 1.8403 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 5176191 | 2006.06.19 13:05 | sell | 6.00 | eurusd | 1.2562 | 0.0000 | 0.0000 | 2006.06.19 16:50 | 1.2571 | 0.00 | 0.00 | 0.00 | -540.00 | |
| 5212016 | 2006.06.19 19:30 | buy | 1.00 | gbpusd | 1.8405 | 0.0000 | 0.0000 | 2006.06.20 05:55 | 1.8433 | 0.00 | 0.00 | -0.85 | 280.00 | |
| 5283773 | 2006.06.20 13:40 | buy | 1.00 | gbpusd | 1.8422 | 0.0000 | 0.0000 | 2006.06.20 19:00 | 1.8426 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 5284980 | 2006.06.20 13:50 | buy | 6.00 | eurusd | 1.2567 | 0.0000 | 0.0000 | 2006.06.20 17:20 | 1.2606 | 0.00 | 0.00 | 0.00 | 2 340.00 | |
| 5306416 | 2006.06.20 18:40 | sell | 3.00 | eurusd | 1.2592 | 0.0000 | 0.0000 | 2006.06.20 19:00 | 1.2585 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 5307128 | 2006.06.20 18:40 | sell | 3.00 | eurusd | 1.2592 | 0.0000 | 0.0000 | 2006.06.20 19:00 | 1.2585 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 0.00 | 0.00 | 16.35 | 7 648.07 | |||||||||||
| Closed P/L: | 7 664.42 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5307132 | 2006.06.20 19:00 | sell | 1.00 | gbpusd | 1.8424 | 0.0000 | 0.0000 | 1.8428 | 0.00 | 0.00 | 0.00 | -40.00 | ||
| 0.00 | 0.00 | 0.00 | -40.00 | |||||||||||
| Floating P/L: | -40.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 7 664.42 | Floating P/L: | -40.00 | Margin: | 1 000.00 | |||||||||
| Balance: | 12 664.42 | Equity: | 12 624.42 | Free Margin: | 11 624.42 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 10 528.58 | Gross Loss: | 2 864.16 | Total Net Profit: | 7 664.42 | |||||||||
| Profit Factor: | 3.68 | Expected Payoff: | 348.38 | |||||||||||
| Absolute Drawdown: | 1 220.63 | Maximal Drawdown (%): | 1 220.63 (24.4%) | |||||||||||
| Total Trades: | 22 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 11 (81.82%) | |||||||||
| Profit Trades (% of total): | 17 (77.27%) | Loss trades (% of total): | 5 (22.73%) | |||||||||||
| Largest | profit trade: | 2 340.00 | loss trade: | -1 220.63 | ||||||||||
| Average | profit trade: | 619.33 | loss trade: | -572.83 | ||||||||||
| Maximum | consecutive wins ($): | 7 (3 403.14) | consecutive losses ($): | 1 (-1 220.63) | ||||||||||
| Maximal | consecutive profit (count): | 3 960.03 (5) | consecutive loss (count): | -1 220.63 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||