Interbank FX, LLC
| Account: 1311685 | Name: Wackena | Currency: USD | 2006 November 28, 20:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 16226906 | 2006.11.26 23:08 | balance | Deposit | 3 000.00 | ||||||||||
| 16227380 | 2006.11.26 23:15 | buy | 1.00 | usdjpy | 115.42 | 114.46 | 115.74 | 2006.11.27 01:05 | 115.74 | 0.00 | 0.00 | 0.00 | 276.48 | |
| 16226958 | 2006.11.26 23:10 | sell | 1.00 | eurusd | 1.3154 | 1.3200 | 1.3122 | 2006.11.27 05:24 | 1.3122 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 16321456 | 2006.11.27 20:10 | sell | 0.10 | usdcad | 1.1325 | 1.1476 | 1.1305 | 2006.11.27 20:10 | 1.1330 | 0.00 | 0.00 | 0.00 | -4.41 | |
| 16256563 | 2006.11.27 05:25 | buy | 1.20 | eurusd | 1.3119 | 1.3059 | 1.3151 | 2006.11.28 08:06 | 1.3151 | 0.00 | 0.00 | -9.06 | 384.00 | |
| 16353324 | 2006.11.28 08:06 | buy | 1.10 | eurusd | 1.3153 | 1.3093 | 1.3185 | 2006.11.28 18:16 | 1.3185 | 0.00 | 0.00 | 0.00 | 352.00 | |
| 0.00 | 0.00 | -9.06 | 1 328.07 | |||||||||||
| Closed P/L: | 1 319.01 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 16313364 | 2006.11.27 17:33 | buy | 1.00 | usdchf | 1.2077 | 1.2015 | 1.2109 | 1.2021 | 0.00 | 0.00 | 9.45 | -465.85 | ||
| 16253069 | 2006.11.27 04:51 | sell | 1.09 | usdjpy | 115.91 | 116.44 | 115.59 | 116.07 | 0.00 | 0.00 | -16.46 | -150.25 | ||
| 16445328 | 2006.11.28 20:34 | sell | 1.00 | eurusd | 1.3193 | 1.3235 | 1.3161 | 1.3201 | 0.00 | 0.00 | 0.00 | -80.00 | ||
| 0.00 | 0.00 | -7.01 | -696.10 | |||||||||||
| Floating P/L: | -703.11 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 319.01 | Floating P/L: | -703.11 | Margin: | 3 090.00 | |||||||||
| Balance: | 4 319.01 | Equity: | 3 615.90 | Free Margin: | 525.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 323.42 | Gross Loss: | 4.41 | Total Net Profit: | 1 319.01 | |||||||||
| Profit Factor: | 300.10 | Expected Payoff: | 263.80 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 4.41 (0.12%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
| Largest | profit trade: | 374.94 | loss trade: | -4.41 | ||||||||||
| Average | profit trade: | 330.86 | loss trade: | -4.41 | ||||||||||
| Maximum | consecutive wins ($): | 2 (726.94) | consecutive losses ($): | 1 (-4.41) | ||||||||||
| Maximal | consecutive profit (count): | 726.94 (2) | consecutive loss (count): | -4.41 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||