Interbank FX, LLC
| Account: 1291447 | Name: Hedge Trader 2 | Currency: USD | 2006 November 3, 16:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14764774 | 2006.11.02 13:06 | buy | 0.50 | gbpjpy | 223.29 | 0.00 | 0.00 | 2006.11.03 08:59 | 223.38 | 0.00 | 0.00 | 10.78 | 38.44 | |
| 14764775 | 2006.11.02 13:06 | sell | 0.90 | chfjpy | 93.99 | 0.00 | 0.00 | 2006.11.03 08:58 | 93.99 | 0.00 | 0.00 | -2.39 | 0.00 | |
| 14689169 | 2006.11.01 15:43 | buy | 0.50 | gbpjpy | 223.10 | 0.00 | 0.00 | 2006.11.01 17:31 | 223.48 | 0.00 | 0.00 | 0.00 | 162.31 | |
| 14689170 | 2006.11.01 15:43 | sell | 0.90 | chfjpy | 94.01 | 0.00 | 0.00 | 2006.11.01 17:31 | 94.16 | 0.00 | 0.00 | 0.00 | -115.29 | |
| 14634683 | 2006.10.31 21:15 | buy | 0.50 | gbpjpy | 223.12 | 0.00 | 0.00 | 2006.11.01 09:26 | 223.39 | 0.00 | 0.00 | 0.00 | 115.30 | |
| 14634687 | 2006.10.31 21:15 | sell | 0.90 | chfjpy | 93.98 | 0.00 | 0.00 | 2006.11.01 09:26 | 94.06 | 0.00 | 0.00 | 0.00 | -61.49 | |
| 0.00 | 0.00 | 8.39 | 139.27 | |||||||||||
| Closed P/L: | 147.66 | |||||||||||||
| 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: | 147.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 191.29 | Equity: | 5 191.29 | Free Margin: | 5 191.29 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 326.83 | Gross Loss: | 179.17 | Total Net Profit: | 147.66 | |||||||||
| Profit Factor: | 1.82 | Expected Payoff: | 24.61 | |||||||||||
| Absolute Drawdown: | 61.49 | Maximal Drawdown: | 115.29 (2.26%) | Relative Drawdown: | 2.26% (115.29) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||||
| Largest | profit trade: | 162.31 | loss trade: | -115.29 | ||||||||||
| Average | profit trade: | 108.94 | loss trade: | -59.72 | ||||||||||
| Maximum | consecutive wins ($): | 1 (162.31) | consecutive losses ($): | 1 (-115.29) | ||||||||||
| Maximal | consecutive profit (count): | 162.31 (1) | consecutive loss (count): | -115.29 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||