Interbank FX, LLC
| Account: 1298727 | Name: Patrick Scott | Currency: USD | 2006 November 24, 20:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 15818007 | 2006.11.17 15:15 | buy | 0.50 | usdjpy | 117.88 | 117.38 | 118.08 | 2006.11.20 08:09 | 118.08 | 0.00 | 0.00 | 6.50 | 84.69 | |
| 15875917 | 2006.11.20 08:15 | sell | 0.50 | usdjpy | 118.13 | 118.63 | 117.93 | 2006.11.21 00:14 | 117.93 | 0.00 | 0.00 | -7.30 | 84.80 | |
| 15926158 | 2006.11.21 00:15 | buy | 0.50 | usdjpy | 117.91 | 117.41 | 118.11 | 2006.11.21 04:39 | 118.11 | 0.00 | 0.00 | 0.00 | 84.67 | |
| 15934272 | 2006.11.21 04:45 | sell | 0.50 | usdjpy | 118.12 | 118.62 | 117.92 | 2006.11.21 16:00 | 117.92 | 0.00 | 0.00 | 0.00 | 84.80 | |
| 15974153 | 2006.11.21 16:45 | buy | 0.50 | usdjpy | 117.97 | 117.47 | 118.17 | 2006.11.22 04:44 | 117.47 | 0.00 | 0.00 | 6.50 | -212.82 | |
| 16027345 | 2006.11.22 10:00 | buy | 0.50 | usdjpy | 117.47 | 116.97 | 117.67 | 2006.11.22 12:23 | 116.97 | 0.00 | 0.00 | 0.00 | -213.73 | |
| 16087296 | 2006.11.22 23:15 | buy | 0.20 | usdjpy | 116.70 | 116.20 | 116.90 | 2006.11.23 13:49 | 116.20 | 0.00 | 0.00 | 0.00 | -86.06 | |
| 16135975 | 2006.11.24 04:30 | sell | 0.10 | usdjpy | 116.28 | 116.78 | 116.08 | 2006.11.24 08:23 | 116.08 | 0.00 | 0.00 | 0.00 | 17.23 | |
| 16207982 | 2006.11.24 16:45 | sell | 0.50 | usdjpy | 115.85 | 116.35 | 115.65 | 2006.11.24 20:30 | 115.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 5.70 | -156.42 | |||||||||||
| Closed P/L: | -150.72 | |||||||||||||
| 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: | -150.72 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 374.59 | Equity: | 50 374.59 | Free Margin: | 50 374.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 355.39 | Gross Loss: | 506.11 | Total Net Profit: | -150.72 | |||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -16.75 | |||||||||||
| Absolute Drawdown: | 167.95 | Maximal Drawdown: | 506.11 (1.00%) | Relative Drawdown: | 1.00% (506.11) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 5 (40.00%) | |||||||||
| Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | |||||||||||
| Largest | profit trade: | 91.19 | loss trade: | -213.73 | ||||||||||
| Average | profit trade: | 59.23 | loss trade: | -168.70 | ||||||||||
| Maximum | consecutive wins ($): | 4 (338.16) | consecutive losses ($): | 3 (-506.11) | ||||||||||
| Maximal | consecutive profit (count): | 338.16 (4) | consecutive loss (count): | -506.11 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||