Interbank FX, LLC
| Account: 1350026 | Name: IBFX_XO3 | Currency: USD | 2007 January 17, 16:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 19711995 | 2007.01.15 17:58 | balance | Deposit | 500.00 | ||||||||||
| 19712083 | 2007.01.15 18:01 | buy | 0.01 | gbpusdm | 1.9642 | 0.0000 | 0.0000 | 2007.01.16 15:25 | 1.9602 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 19780673 | 2007.01.16 15:25 | sell | 0.02 | gbpusdm | 1.9602 | 0.0000 | 0.0000 | 2007.01.17 07:29 | 1.9642 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 19823066 | 2007.01.17 07:29 | buy | 0.01 | gbpusdm | 1.9643 | 0.0000 | 0.0000 | 2007.01.17 15:37 | 1.9699 | 0.00 | 0.00 | 0.00 | 0.56 | |
| 19712084 | 2007.01.15 18:01 | buy | 0.01 | usdchfm | 1.2492 | 0.0000 | 0.0000 | 2007.01.16 07:39 | 1.2451 | 0.00 | 0.00 | 0.01 | -0.33 | |
| 19740179 | 2007.01.16 07:39 | buy | 0.02 | usdchfm | 1.2456 | 0.0000 | 0.0000 | 2007.01.16 10:30 | 1.2416 | 0.00 | 0.00 | 0.00 | -0.64 | |
| 19757470 | 2007.01.16 10:30 | buy | 0.04 | usdchfm | 1.2420 | 0.0000 | 0.0000 | 2007.01.16 15:46 | 1.2473 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 19783227 | 2007.01.16 15:46 | sell | 0.01 | usdchfm | 1.2473 | 0.0000 | 0.0000 | 2007.01.17 13:30 | 1.2518 | 0.00 | 0.00 | -0.01 | -0.36 | |
| 0.00 | 0.00 | 0.00 | -0.27 | |||||||||||
| Closed P/L: | -0.27 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 19712088 | 2007.01.15 18:01 | buy | 0.01 | eurusdm | 1.2934 | 0.0000 | 0.0000 | 1.2942 | 0.00 | 0.00 | -0.02 | 0.08 | ||
| 19712105 | 2007.01.15 18:02 | buy | 0.01 | usdjpym | 120.44 | 0.00 | 0.00 | 120.56 | 0.00 | 0.00 | 0.02 | 0.10 | ||
| 19843986 | 2007.01.17 13:30 | sell | 0.02 | usdchfm | 1.2509 | 0.0000 | 0.0000 | 1.2462 | 0.00 | 0.00 | 0.00 | 0.75 | ||
| 19858874 | 2007.01.17 15:37 | buy | 0.01 | gbpusdm | 1.9702 | 0.0000 | 0.0000 | 1.9703 | 0.00 | 0.00 | 0.00 | 0.01 | ||
| 0.00 | 0.00 | 0.00 | 0.94 | |||||||||||
| Floating P/L: | 0.94 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -0.27 | Floating P/L: | 0.94 | Margin: | 2.50 | |||||||||
| Balance: | 499.73 | Equity: | 500.67 | Free Margin: | 498.17 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2.26 | Gross Loss: | 2.53 | Total Net Profit: | -0.27 | |||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -0.04 | |||||||||||
| Absolute Drawdown: | 1.36 | Maximal Drawdown: | 1.36 (0.27%) | Relative Drawdown: | 0.27% (1.36) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 5 (40.00%) | |||||||||
| Profit Trades (% of total): | 2 (28.57%) | Loss trades (% of total): | 5 (71.43%) | |||||||||||
| Largest | profit trade: | 1.70 | loss trade: | -0.80 | ||||||||||
| Average | profit trade: | 1.13 | loss trade: | -0.51 | ||||||||||
| Maximum | consecutive wins ($): | 1 (1.70) | consecutive losses ($): | 3 (-1.36) | ||||||||||
| Maximal | consecutive profit (count): | 1.70 (1) | consecutive loss (count): | -1.36 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||