Interbank FX, LLC
| Account: 1300197 | Name: Phreak_Maji | Currency: USD | 2006 November 13, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 15409787 | 2006.11.10 18:39 | balance | Deposit | 10 000.00 | ||||||||||
| 15422322 | 2006.11.13 00:20 | buy | 1.00 | gbpusd | 1.9130 | 0.0000 | 1.9140 | 2006.11.13 00:48 | 1.9140 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 15422327 | 2006.11.13 00:20 | buy | 0.50 | gbpusd | 1.9131 | 0.0000 | 1.9181 | 2006.11.13 06:05 | 1.9134 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 15422332 | 2006.11.13 00:20 | buy | 0.50 | gbpusd | 1.9131 | 0.0000 | 1.9231 | 2006.11.13 06:05 | 1.9134 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 15422374 | 2006.11.13 00:20 | buy | 1.00 | gbpusd | 1.9133 | 0.0000 | 1.9143 | 2006.11.13 00:48 | 1.9143 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 15422376 | 2006.11.13 00:20 | buy | 0.50 | gbpusd | 1.9133 | 0.0000 | 1.9183 | 2006.11.13 06:05 | 1.9134 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15422378 | 2006.11.13 00:20 | buy | 0.50 | gbpusd | 1.9133 | 0.0000 | 1.9233 | 2006.11.13 06:05 | 1.9134 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15436461 | 2006.11.13 06:05 | sell | 1.00 | gbpusd | 1.9134 | 0.0000 | 1.9124 | 2006.11.13 07:39 | 1.9124 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 15436463 | 2006.11.13 06:05 | sell | 0.50 | gbpusd | 1.9134 | 0.0000 | 1.9084 | 2006.11.13 09:39 | 1.9084 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 15436466 | 2006.11.13 06:05 | sell | 0.50 | gbpusd | 1.9134 | 0.0000 | 1.9034 | 2006.11.13 13:45 | 1.9034 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 15436473 | 2006.11.13 06:05 | sell | 1.00 | gbpusd | 1.9134 | 0.0000 | 1.9124 | 2006.11.13 07:39 | 1.9124 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 15436474 | 2006.11.13 06:05 | sell | 0.50 | gbpusd | 1.9134 | 0.0000 | 1.9084 | 2006.11.13 09:39 | 1.9084 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 15436475 | 2006.11.13 06:05 | sell | 0.50 | gbpusd | 1.9134 | 0.0000 | 1.9034 | 2006.11.13 13:45 | 1.9034 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 0.00 | 0.00 | 0.00 | 1 940.00 | |||||||||||
| Closed P/L: | 1 940.00 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 940.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 940.00 | Equity: | 11 940.00 | Free Margin: | 11 940.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 940.00 | Gross Loss: | 0.00 | Total Net Profit: | 1 940.00 | |||||||||
| Profit Factor: | Expected Payoff: | 161.67 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 6 (100.00%) | |||||||||
| Profit Trades (% of total): | 12 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 500.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 161.67 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 12 (1 940.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 940.00 (12) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 0 | ||||||||||