Interbank FX, LLC
| Account: 1280136 | Name: Amritendu Maji | Currency: USD | 2006 October 26, 17:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14186608 | 2006.10.24 17:54 | balance | Deposit | 10 000.00 | ||||||||||
| 14237478 | 2006.10.25 15:31 | sell | 0.10 | eurchfm | 1.5929 | 0.0000 | 1.5915 | 2006.10.26 16:23 | 1.5915 | 0.00 | 0.00 | -0.19 | 1.12 | |
| 14237974 | 2006.10.25 15:45 | sell | 0.20 | eurchfm | 1.5925 | 0.0000 | 1.5915 | 2006.10.26 16:23 | 1.5915 | 0.00 | 0.00 | -0.38 | 1.60 | |
| 14240542 | 2006.10.25 17:49 | sell | 0.30 | eurchfm | 1.5934 | 0.0000 | 1.5915 | 2006.10.26 16:23 | 1.5915 | 0.00 | 0.00 | -0.57 | 4.55 | |
| 14276510 | 2006.10.26 03:45 | buy | 0.10 | usdchfm | 1.2611 | 0.0000 | 1.2626 | 2006.10.26 04:00 | 1.2606 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 14293503 | 2006.10.26 08:45 | buy | 0.10 | usdchfm | 1.2584 | 0.0000 | 1.2599 | 2006.10.26 09:00 | 1.2573 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 0.00 | 0.00 | -1.14 | 6.00 | |||||||||||
| Closed P/L: | 4.86 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14276220 | 2006.10.26 03:30 | sell | 0.10 | eurusdm | 1.2638 | 0.0000 | 1.2643 | 1.2698 | 0.00 | 0.00 | 0.00 | -6.00 | ||
| 14293518 | 2006.10.26 08:45 | sell | 0.20 | eurusdm | 1.2657 | 0.0000 | 1.2643 | 1.2698 | 0.00 | 0.00 | 0.00 | -8.20 | ||
| 14293926 | 2006.10.26 09:00 | sell | 0.10 | gbpusdm | 1.8840 | 0.0000 | 1.8826 | 1.8914 | 0.00 | 0.00 | 0.00 | -7.40 | ||
| 14297062 | 2006.10.26 10:30 | sell | 0.20 | gbpusdm | 1.8841 | 0.0000 | 1.8826 | 1.8914 | 0.00 | 0.00 | 0.00 | -14.60 | ||
| 14316923 | 2006.10.26 15:00 | sell | 0.30 | eurusdm | 1.2665 | 0.0000 | 1.2643 | 1.2698 | 0.00 | 0.00 | 0.00 | -9.90 | ||
| 0.00 | 0.00 | 0.00 | -46.10 | |||||||||||
| Floating P/L: | -46.10 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4.86 | Floating P/L: | -46.10 | Margin: | 45.00 | |||||||||
| Balance: | 10 004.86 | Equity: | 9 958.76 | Free Margin: | 9 913.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6.13 | Gross Loss: | 1.27 | Total Net Profit: | 4.86 | |||||||||
| Profit Factor: | 4.83 | Expected Payoff: | 0.97 | |||||||||||
| Absolute Drawdown: | 1.27 | Maximal Drawdown: | 1.27 (0.01%) | Relative Drawdown: | 0.01% (1.27) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 3.98 | loss trade: | -0.87 | ||||||||||
| Average | profit trade: | 2.04 | loss trade: | -0.64 | ||||||||||
| Maximum | consecutive wins ($): | 3 (6.13) | consecutive losses ($): | 2 (-1.27) | ||||||||||
| Maximal | consecutive profit (count): | 6.13 (3) | consecutive loss (count): | -1.27 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||