Interbank FX, LLC
| Account: 1291444 | Name: Hedge Trader 1 | Currency: USD | 2006 November 3, 16:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14778071 | 2006.11.02 15:40 | buy | 0.50 | gbpjpy | 223.43 | 0.00 | 0.00 | 2006.11.03 09:30 | 223.57 | 0.00 | 0.00 | 10.78 | 59.79 | |
| 14778074 | 2006.11.02 15:40 | sell | 0.90 | chfjpy | 94.05 | 0.00 | 0.00 | 2006.11.03 09:30 | 94.03 | 0.00 | 0.00 | -2.39 | 15.37 | |
| 14762359 | 2006.11.02 12:42 | sell | 0.90 | chfjpy | 93.89 | 0.00 | 0.00 | 2006.11.02 15:00 | 94.00 | 0.00 | 0.00 | 0.00 | -84.62 | |
| 14762357 | 2006.11.02 12:42 | buy | 0.50 | gbpjpy | 223.05 | 0.00 | 0.00 | 2006.11.02 15:00 | 223.37 | 0.00 | 0.00 | 0.00 | 136.80 | |
| 14731213 | 2006.11.02 07:21 | buy | 0.50 | gbpjpy | 223.31 | 0.00 | 0.00 | 2006.11.02 11:11 | 223.17 | 0.00 | 0.00 | 0.00 | -59.86 | |
| 14731215 | 2006.11.02 07:21 | sell | 0.90 | chfjpy | 94.03 | 0.00 | 0.00 | 2006.11.02 11:11 | 93.89 | 0.00 | 0.00 | 0.00 | 107.73 | |
| 14687217 | 2006.11.01 15:17 | sell | 0.90 | chfjpy | 94.06 | 0.00 | 0.00 | 2006.11.01 19:08 | 94.10 | 0.00 | 0.00 | 0.00 | -30.75 | |
| 14687212 | 2006.11.01 15:17 | buy | 0.50 | gbpjpy | 223.22 | 0.00 | 0.00 | 2006.11.01 19:08 | 223.42 | 0.00 | 0.00 | 0.00 | 85.44 | |
| 14625665 | 2006.10.31 17:30 | buy | 0.50 | gbpjpy | 222.85 | 0.00 | 0.00 | 2006.11.01 07:41 | 223.04 | 0.00 | 0.00 | 10.78 | 81.25 | |
| 14625669 | 2006.10.31 17:30 | sell | 0.90 | chfjpy | 93.96 | 0.00 | 0.00 | 2006.11.01 07:41 | 94.01 | 0.00 | 0.00 | -2.39 | -38.48 | |
| 0.00 | 0.00 | 16.78 | 272.67 | |||||||||||
| Closed P/L: | 289.45 | |||||||||||||
| 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: | 289.45 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 289.45 | Equity: | 5 289.45 | Free Margin: | 5 289.45 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 505.55 | Gross Loss: | 216.10 | Total Net Profit: | 289.45 | |||||||||
| Profit Factor: | 2.34 | Expected Payoff: | 28.94 | |||||||||||
| Absolute Drawdown: | 40.87 | Maximal Drawdown: | 84.62 (1.60%) | Relative Drawdown: | 1.60% (84.62) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 5 (80.00%) | |||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | |||||||||||
| Largest | profit trade: | 136.80 | loss trade: | -84.62 | ||||||||||
| Average | profit trade: | 84.26 | loss trade: | -54.03 | ||||||||||
| Maximum | consecutive wins ($): | 2 (193.17) | consecutive losses ($): | 1 (-84.62) | ||||||||||
| Maximal | consecutive profit (count): | 193.17 (2) | consecutive loss (count): | -84.62 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||