Interbank FX, LLC
| Account: 1091096 | Name: Joe Gelet | Currency: USD | 2006 June 23, 19:59 | |||||||||||
| 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 | |
| 5307132 | 2006.06.20 19:00 | sell | 1.00 | gbpusd | 1.8424 | 1.8475 | 0.0000 | 2006.06.21 02:19 | 1.8468 | 0.00 | 0.00 | -0.35 | -440.00 | |
| 5321789 | 2006.06.21 02:25 | buy | 1.00 | gbpusd | 1.8468 | 0.0000 | 0.0000 | 2006.06.21 18:06 | 1.8458 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 5323980 | 2006.06.21 03:15 | sell | 6.00 | eurusd | 1.2618 | 0.0000 | 0.0000 | 2006.06.21 18:06 | 1.2675 | 0.00 | 0.00 | 0.00 | -3 420.00 | |
| 5389138 | 2006.06.22 01:29 | sell | 0.50 | gbpusd | 1.8448 | 0.0000 | 0.0000 | 2006.06.22 07:30 | 1.8428 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 5400322 | 2006.06.22 06:21 | sell | 1.00 | eurusd | 1.2665 | 0.0000 | 0.0000 | 2006.06.22 07:52 | 1.2641 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 5405892 | 2006.06.22 07:11 | sell | 3.00 | eurusd | 1.2650 | 0.0000 | 0.0000 | 2006.06.22 07:48 | 1.2644 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 5406170 | 2006.06.22 07:12 | sell | 1.00 | eurusd | 1.2652 | 0.0000 | 0.0000 | 2006.06.22 07:56 | 1.2639 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 5407681 | 2006.06.22 01:29 | sell | 0.50 | gbpusd | 1.8448 | 0.0000 | 0.0000 | 2006.06.22 07:44 | 1.8431 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 5416499 | 2006.06.22 08:30 | buy | 0.50 | usdjpy | 115.09 | 0.00 | 0.00 | 2006.06.22 09:18 | 115.19 | 0.00 | 0.00 | 0.00 | 43.41 | |
| 5421222 | 2006.06.22 08:30 | buy | 0.50 | usdjpy | 115.09 | 0.00 | 0.00 | 2006.06.22 10:31 | 115.55 | 0.00 | 0.00 | 0.00 | 199.05 | |
| 5489152 | 2006.06.22 16:55 | buy | 1.00 | gbpusd | 1.8281 | 0.0000 | 0.0000 | 2006.06.22 18:14 | 1.8276 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 5489429 | 2006.06.22 17:00 | buy | 5.00 | eurusd | 1.2572 | 0.0000 | 0.0000 | 2006.06.22 18:14 | 1.2577 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 5501667 | 2006.06.22 21:02 | sell | 1.00 | usdjpy | 116.13 | 0.00 | 0.00 | 2006.06.23 00:46 | 116.08 | 0.00 | 0.00 | 0.00 | 43.07 | |
| 5508635 | 2006.06.23 00:52 | buy | 3.00 | eurusd | 1.2581 | 1.2510 | 1.2870 | 2006.06.23 07:20 | 1.2570 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 5511694 | 2006.06.23 01:50 | sell | 5.00 | eurusd | 1.2564 | 0.0000 | 0.0000 | 2006.06.23 08:16 | 1.2559 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 5535033 | 2006.06.23 08:20 | sell | 1.00 | gbpusd | 1.8264 | 0.0000 | 0.0000 | 2006.06.23 09:01 | 1.8243 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 5536534 | 2006.06.23 08:45 | sell | 3.00 | eurusd | 1.2561 | 0.0000 | 0.0000 | 2006.06.23 09:41 | 1.2545 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 5544827 | 2006.06.23 08:45 | sell | 2.00 | eurusd | 1.2561 | 0.0000 | 0.0000 | 2006.06.23 12:50 | 1.2481 | 0.00 | 0.00 | 0.00 | 1 600.00 | |
| 0.00 | 0.00 | 16.00 | 7 118.60 | |||||||||||
| Closed P/L: | 7 134.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5616543 | 2006.06.23 17:55 | buy | 1.00 | gbpusd | 1.8195 | 0.0000 | 0.0000 | 1.8179 | 0.00 | 0.00 | -0.85 | -160.00 | ||
| 5574862 | 2006.06.23 12:30 | buy | 1.00 | usdjpy | 116.45 | 0.00 | 0.00 | 116.56 | 0.00 | 0.00 | 12.30 | 94.37 | ||
| 0.00 | 0.00 | 11.45 | -65.63 | |||||||||||
| Floating P/L: | -54.18 | |||||||||||||
| 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: | 7 134.60 | Floating P/L: | -54.18 | Margin: | 2 000.00 | |||||||||
| Balance: | 12 134.60 | Equity: | 12 080.42 | Free Margin: | 10 068.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 14 339.11 | Gross Loss: | 7 204.51 | Total Net Profit: | 7 134.60 | |||||||||
| Profit Factor: | 1.99 | Expected Payoff: | 178.36 | |||||||||||
| Absolute Drawdown: | 1 220.63 | Maximal Drawdown (%): | 3 960.35 (31.3%) | |||||||||||
| Total Trades: | 40 | Short Positions (won %): | 23 (78.26%) | Long Positions (won %): | 17 (70.59%) | |||||||||
| Profit Trades (% of total): | 30 (75.00%) | Loss trades (% of total): | 10 (25.00%) | |||||||||||
| Largest | profit trade: | 2 340.00 | loss trade: | -3 420.00 | ||||||||||
| Average | profit trade: | 477.97 | loss trade: | -720.45 | ||||||||||
| Maximum | consecutive wins ($): | 8 (1 227.46) | consecutive losses ($): | 3 (-3 960.35) | ||||||||||
| Maximal | consecutive profit (count): | 3 960.03 (5) | consecutive loss (count): | -3 960.35 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||