Interbank FX, LLC
| Account: 1287257 | Name: AZBOfin Phoenix1 | Currency: USD | 2006 November 10, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14914130 | 2006.11.05 23:30 | buy | 0.90 | usdjpy | 118.00 | 117.45 | 118.50 | 2006.11.07 14:31 | 117.45 | 0.00 | 0.00 | 11.70 | -421.46 | |
| 14914153 | 2006.11.05 23:30 | buy | 0.90 | usdjpy | 118.00 | 117.45 | 119.00 | 2006.11.07 04:46 | 117.68 | 0.00 | 0.00 | 11.70 | -244.73 | |
| 14914160 | 2006.11.05 23:30 | buy | 0.90 | usdjpy | 118.00 | 117.45 | 119.50 | 2006.11.07 04:45 | 117.69 | 0.00 | 0.00 | 11.70 | -237.06 | |
| 15111808 | 2006.11.08 01:30 | buy | 0.90 | usdjpy | 117.62 | 117.07 | 118.12 | 2006.11.09 11:04 | 118.12 | 0.00 | 0.00 | 35.10 | 380.97 | |
| 15111829 | 2006.11.08 01:30 | buy | 0.90 | usdjpy | 117.62 | 117.62 | 118.62 | 2006.11.10 01:44 | 117.62 | 0.00 | 0.00 | 46.80 | 0.00 | |
| 15111843 | 2006.11.08 01:30 | buy | 0.90 | usdjpy | 117.62 | 117.62 | 119.12 | 2006.11.10 01:44 | 117.62 | 0.00 | 0.00 | 46.80 | 0.00 | |
| 0.00 | 0.00 | 163.80 | -522.28 | |||||||||||
| Closed P/L: | -358.48 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15349766 | 2006.11.10 07:45 | sell | 0.90 | usdjpy | 117.57 | 118.12 | 117.07 | 117.60 | 0.00 | 0.00 | -13.14 | -22.96 | ||
| 15349795 | 2006.11.10 07:45 | sell | 0.90 | usdjpy | 117.57 | 118.12 | 116.57 | 117.60 | 0.00 | 0.00 | -13.14 | -22.96 | ||
| 15349825 | 2006.11.10 07:45 | sell | 0.90 | usdjpy | 117.57 | 118.12 | 116.07 | 117.60 | 0.00 | 0.00 | -13.14 | -22.96 | ||
| 0.00 | 0.00 | -39.42 | -68.88 | |||||||||||
| Floating P/L: | -108.30 | |||||||||||||
| 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: | -358.48 | Floating P/L: | -108.30 | Margin: | 2 700.00 | |||||||||
| Balance: | 52 456.14 | Equity: | 52 347.84 | Free Margin: | 49 647.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 509.67 | Gross Loss: | 868.15 | Total Net Profit: | -358.48 | |||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -59.75 | |||||||||||
| Absolute Drawdown: | 868.15 | Maximal Drawdown: | 868.15 (1.64%) | Relative Drawdown: | 1.64% (868.15) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||||
| Largest | profit trade: | 416.07 | loss trade: | -409.76 | ||||||||||
| Average | profit trade: | 169.89 | loss trade: | -289.38 | ||||||||||
| Maximum | consecutive wins ($): | 3 (509.67) | consecutive losses ($): | 3 (-868.15) | ||||||||||
| Maximal | consecutive profit (count): | 509.67 (3) | consecutive loss (count): | -868.15 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||