Interbank FX, LLC
| Account: 1210788 | Name: Kelly C | Currency: USD | 2006 September 26, 15:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 12507311 | 2006.09.26 15:10 | sell | 27.68 | gbpusd | 1.8966 | 1.8981 | 0.0000 | 2006.09.26 15:40 | 1.8959 | 0.00 | 0.00 | 0.00 | 1 937.60 | |
| 12473036 | 2006.09.26 09:44 | sell | 26.24 | gbpusd | 1.8958 | 1.8973 | 0.0000 | 2006.09.26 09:52 | 1.8951 | 0.00 | 0.00 | 0.00 | 1 836.80 | |
| 12470975 | 2006.09.26 09:13 | sell | 24.86 | gbpusd | 1.8958 | 1.8973 | 0.0000 | 2006.09.26 09:38 | 1.8951 | 0.00 | 0.00 | 0.00 | 1 740.20 | |
| 12451755 | 2006.09.26 05:42 | sell | 24.59 | gbpusd | 1.9015 | 1.9030 | 0.0000 | 2006.09.26 05:47 | 1.9014 | 0.00 | 0.00 | 0.00 | 245.90 | |
| 0.00 | 0.00 | 0.00 | 5 760.50 | |||||||||||
| Closed P/L: | 5 760.50 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 5 760.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 36 932.50 | Equity: | 36 932.50 | Free Margin: | 36 932.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 760.50 | Gross Loss: | 0.00 | Total Net Profit: | 5 760.50 | |||||||||
| Profit Factor: | Expected Payoff: | 1440.13 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 1 937.60 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 1 440.13 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (5 760.50) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 5 760.50 (4) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | ||||||||||