Interbank FX, LLC
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Account: xxxxxxxxxx |
Name: Aaragorn |
Currency: USD |
2006 October 6, 19:59 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
10974515 |
2006.10.06 17:17 |
sell |
0.03 |
gbpusdm |
1.8707 |
1.8719 |
1.8687 |
2006.10.06 17:34 |
1.8719 |
0.00 |
0.00 |
0.00 |
-0.36 |
|
|
10964532 |
2006.10.06 15:30 |
sell |
0.30 |
gbpusdm |
1.8711 |
1.8764 |
0.0000 |
2006.10.06 16:05 |
1.8696 |
0.00 |
0.00 |
0.00 |
4.50 |
|
|
10955807 |
2006.10.06 13:59 |
sell |
0.10 |
gbpusdm |
1.8716 |
1.8691 |
1.8655 |
2006.10.06 14:40 |
1.8691 |
0.00 |
0.00 |
0.00 |
2.50 |
|
|
10946684 |
2006.10.06 12:52 |
buy |
0.30 |
gbpusdm |
1.8769 |
1.8734 |
0.0000 |
2006.10.06 13:07 |
1.8734 |
0.00 |
0.00 |
0.00 |
-10.50 |
|
|
10913135 |
2006.10.05 16:17 |
sell |
0.30 |
gbpusdm |
1.8785 |
1.8839 |
0.0000 |
2006.10.05 23:16 |
1.8779 |
0.00 |
0.00 |
0.00 |
1.80 |
|
|
10904438 |
2006.10.05 13:05 |
sell |
0.50 |
gbpusdm |
1.8795 |
1.8849 |
0.0000 |
2006.10.05 13:36 |
1.8781 |
0.00 |
0.00 |
0.00 |
7.00 |
|
|
10877467 |
2006.10.05 01:51 |
buy |
0.10 |
gbpusdm |
1.8859 |
1.8824 |
1.8873 |
2006.10.05 01:56 |
1.8861 |
0.00 |
0.00 |
0.00 |
0.20 |
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|
10854696 |
2006.10.04 12:53 |
sell |
0.01 |
gbpusdm |
1.8809 |
1.8863 |
0.0000 |
2006.10.04 19:00 |
1.8863 |
0.00 |
0.00 |
0.00 |
-0.54 |
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|
10853425 |
2006.10.04 12:15 |
sell |
0.01 |
gbpusdm |
1.8810 |
1.8864 |
0.0000 |
2006.10.04 12:27 |
1.8800 |
0.00 |
0.00 |
0.00 |
0.10 |
|
|
10848836 |
2006.10.04 09:45 |
sell |
0.01 |
gbpusdm |
1.8825 |
1.8880 |
0.0000 |
2006.10.04 10:12 |
1.8817 |
0.00 |
0.00 |
0.00 |
0.08 |
|
|
10813939 |
2006.10.03 08:38 |
buy |
0.01 |
gbpusdm |
1.8876 |
1.8867 |
0.0000 |
2006.10.03 08:39 |
1.8867 |
0.00 |
0.00 |
0.00 |
-0.09 |
|
|
10813757 |
2006.10.03 08:34 |
buy |
0.01 |
gbpusdm |
1.8875 |
1.8867 |
0.0000 |
2006.10.03 08:37 |
1.8867 |
0.00 |
0.00 |
0.00 |
-0.08 |
|
|
10813047 |
2006.10.03 08:10 |
buy |
0.01 |
gbpusdm |
1.8878 |
1.8867 |
0.0000 |
2006.10.03 08:34 |
1.8867 |
0.00 |
0.00 |
0.00 |
-0.11 |
|
|
|
0.00 |
0.00 |
0.00 |
4.50 |
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Closed P/L: |
4.50 |
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Open Trades: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
No transactions |
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|
|
0.00 |
0.00 |
0.00 |
0.00 |
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Floating P/L: |
0.00 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
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Closed Trade P/L: |
4.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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Balance: |
368.34 |
Equity: |
368.34 |
Free Margin: |
368.34 |
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Details: |
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Gross Profit: |
16.18 |
Gross Loss: |
11.68 |
Total Net Profit: |
4.50 |
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Profit Factor: |
1.39 |
Expected Payoff: |
0.35 |
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Absolute Drawdown: |
2.14 |
Maximal Drawdown
(%): |
10.50 (2.82%) |
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Total Trades: |
13 |
Short Positions
(won %): |
8 (75.00%) |
Long Positions
(won %): |
5 (20.00%) |
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Profit Trades (%
of total): |
7 (53.85%) |
Loss trades (% of
total): |
6 (46.15%) |
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Largest |
profit trade: |
7.00 |
loss trade: |
-10.50 |
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Average |
profit trade: |
2.31 |
loss trade: |
-1.95 |
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Maximum |
consecutive wins
($): |
3 (9.00) |
consecutive losses
($): |
3 (-0.28) |
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Maximal |
consecutive profit
(count): |
9.00 (3) |
consecutive loss
(count): |
-10.50 (1) |
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Average |
consecutive wins: |
2 |
consecutive
losses: |
2 |
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