Interbank FX, LLC
| Account: ######## | Name: ######### | Currency: USD | 2006 November 24, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 15693457 | 2006.11.16 00:39 | buy | 0.10 | usdjpy | 118.01 | 117.41 | 118.51 | 2006.11.22 07:40 | 117.41 | 0.00 | 0.00 | 5.20 | -51.10 | |
| 16027348 | 2006.11.22 10:00 | buy | 0.10 | usdjpy | 117.47 | 116.63 | 117.89 | 2006.11.22 15:07 | 116.63 | 0.00 | 0.00 | 0.00 | -72.02 | |
| 16087761 | 2006.11.22 23:40 | buy | 0.10 | usdjpy | 116.74 | 116.14 | 117.24 | 2006.11.23 14:16 | 116.14 | 0.00 | 0.00 | 0.00 | -51.66 | |
| 16087297 | 2006.11.22 23:15 | buy | 0.10 | usdjpy | 116.70 | 115.86 | 117.12 | 2006.11.24 08:32 | 115.86 | 0.00 | 0.00 | 1.24 | -72.50 | |
| 16164034 | 2006.11.24 08:42 | buy | 0.30 | eurusd | 1.3057 | 0.0000 | 0.0000 | 2006.11.24 17:57 | 1.3089 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 16208000 | 2006.11.24 16:45 | sell | 0.10 | usdjpy | 115.85 | 116.69 | 115.43 | 2006.11.24 20:30 | 115.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 16210069 | 2006.11.24 17:23 | sell | 0.10 | usdjpy | 115.81 | 116.41 | 115.31 | 2006.11.24 20:30 | 115.85 | 0.00 | 0.00 | 0.00 | -3.45 | |
| 0.00 | 0.00 | 6.44 | -154.73 | |||||||||||
| Closed P/L: | -148.29 | |||||||||||||
| 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: | -148.29 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 859.12 | Equity: | 2 859.12 | Free Margin: | 2 859.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 96.00 | Gross Loss: | 244.29 | Total Net Profit: | -148.29 | |||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -21.18 | |||||||||||
| Absolute Drawdown: | 240.84 | Maximal Drawdown: | 240.84 (8.01%) | Relative Drawdown: | 8.01% (240.84) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 5 (20.00%) | |||||||||
| Profit Trades (% of total): | 2 (28.57%) | Loss trades (% of total): | 5 (71.43%) | |||||||||||
| Largest | profit trade: | 96.00 | loss trade: | -72.02 | ||||||||||
| Average | profit trade: | 48.00 | loss trade: | -48.86 | ||||||||||
| Maximum | consecutive wins ($): | 2 (96.00) | consecutive losses ($): | 4 (-240.84) | ||||||||||
| Maximal | consecutive profit (count): | 96.00 (2) | consecutive loss (count): | -240.84 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||