Interbank FX, LLC
| Account: 1210788 | Name: Kelly C | Currency: USD | 2006 September 12, 13:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11476560 | 2006.09.12 13:15 | buy | 52.30 | gbpusd | 1.8758 | 1.8707 | 1.8771 | 2006.09.12 13:19 | 1.8771 | 0.00 | 0.00 | 0.00 | 6 799.00 | |
| 11464130 | 2006.09.12 11:24 | buy | 1.70 | gbpusd | 1.8739 | 1.8688 | 1.8752 | 2006.09.12 12:30 | 1.8752 | 0.00 | 0.00 | 0.00 | 221.00 | |
| 11462076 | 2006.09.12 10:30 | buy | 46.60 | gbpusd | 1.8742 | 1.8691 | 1.8755 | 2006.09.12 12:30 | 1.8755 | 0.00 | 0.00 | 0.00 | 6 058.00 | |
| 11460225 | 2006.09.12 09:47 | buy | 1.20 | gbpusd | 1.8723 | 1.8672 | 1.8736 | 2006.09.12 10:03 | 1.8736 | 0.00 | 0.00 | 0.00 | 156.00 | |
| 11460159 | 2006.09.12 09:45 | buy | 42.90 | gbpusd | 1.8727 | 1.8676 | 1.8740 | 2006.09.12 10:03 | 1.8736 | 0.00 | 0.00 | 0.00 | 3 861.00 | |
| 0.00 | 0.00 | 0.00 | 17 095.00 | |||||||||||
| Closed P/L: | 17 095.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 11476983 | 2006.09.12 13:19 | buy | 58.50 | gbpusd | 1.8775 | 1.8724 | 1.8788 | 1.8770 | 0.00 | 0.00 | 0.00 | -2 925.00 | ||
| 11477075 | 2006.09.12 13:19 | buy | 1.00 | gbpusd | 1.8771 | 1.8720 | 1.8784 | 1.8770 | 0.00 | 0.00 | 0.00 | -10.00 | ||
| 0.00 | 0.00 | 0.00 | -2 935.00 | |||||||||||
| Floating P/L: | -2 935.00 | |||||||||||||
| 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: | 17 095.00 | Floating P/L: | -2 935.00 | Margin: | 59 500.00 | |||||||||
| Balance: | 64 300.15 | Equity: | 61 365.15 | Free Margin: | 1 865.15 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 17 095.00 | Gross Loss: | 0.00 | Total Net Profit: | 17 095.00 | |||||||||
| Profit Factor: | Expected Payoff: | 3419.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 6 799.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 3 419.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (17 095.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 17 095.00 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||||