Interbank FX, LLC
| Account: 1253049 | Name: Maurizio Molinari | Currency: USD | 2006 October 9, 18:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13302611 | 2006.10.08 13:07 | balance | Deposit | 500.00 | ||||||||||
| 13308534 | 2006.10.09 00:16 | buy | 1.00 | gbpjpym | 222.38 | 221.54 | 222.80 | 2006.10.09 03:08 | 222.80 | 0.00 | 0.00 | 0.00 | 35.25 | |
| 13308920 | 2006.10.09 00:30 | buy | 1.00 | eurjpym | 149.69 | 148.85 | 150.11 | 2006.10.09 03:49 | 150.11 | 0.00 | 0.00 | 0.00 | 35.26 | |
| 13315099 | 2006.10.09 03:15 | sell | 1.00 | gbpjpym | 222.73 | 223.57 | 222.31 | 2006.10.09 10:21 | 222.31 | 0.00 | 0.00 | 0.00 | 35.25 | |
| 0.00 | 0.00 | 0.00 | 105.76 | |||||||||||
| Closed P/L: | 105.76 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 13305448 | 2006.10.08 23:00 | sell | 1.00 | usdjpym | 118.97 | 119.81 | 118.55 | 119.12 | 0.00 | 0.00 | 0.00 | -12.59 | ||
| 13334675 | 2006.10.09 11:00 | buy | 1.00 | eurjpym | 150.07 | 149.23 | 150.49 | 150.11 | 0.00 | 0.00 | 0.00 | 3.35 | ||
| 13358355 | 2006.10.09 17:15 | sell | 1.00 | gbpjpym | 222.30 | 223.15 | 221.89 | 222.45 | 0.00 | 0.00 | 0.00 | -12.60 | ||
| 0.00 | 0.00 | 0.00 | -21.84 | |||||||||||
| Floating P/L: | -21.84 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 105.76 | Floating P/L: | -21.84 | Margin: | 150.00 | |||||||||
| Balance: | 605.76 | Equity: | 583.92 | Free Margin: | 433.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 105.76 | Gross Loss: | 0.00 | Total Net Profit: | 105.76 | |||||||||
| Profit Factor: | Expected Payoff: | 35.25 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 35.26 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 35.25 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (105.76) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 105.76 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||