Interbank FX, LLC
| Account: 1358178 | Name: FahradCrab_4.5 | Currency: USD | 2007 February 9, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 22191424 | 2007.02.07 03:09 | buy | 1.00 | eurusd | 1.2986 | 1.2986 | 1.3036 | 2007.02.07 07:52 | 1.2986 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 22188817 | 2007.02.07 03:02 | buy | 1.00 | eurusd | 1.2985 | 1.2865 | 1.3035 | 2007.02.07 07:43 | 1.2991 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 21316959 | 2007.02.04 23:04 | sell | 1.00 | eurusd | 1.2954 | 1.2952 | 1.2904 | 2007.02.05 02:32 | 1.2943 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 20855229 | 2007.01.30 02:02 | buy | 1.00 | eurusd | 1.2968 | 1.2970 | 1.3018 | 2007.01.30 12:54 | 1.2979 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 20473944 | 2007.01.25 01:08 | sell | 1.00 | eurusd | 1.2957 | 1.2955 | 1.2907 | 2007.01.25 19:04 | 1.2946 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 20419061 | 2007.01.24 14:27 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 390.00 | |||||||||||
| Closed P/L: | 390.00 | |||||||||||||
| 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: | 390.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 390.00 | Equity: | 10 390.00 | Free Margin: | 10 390.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 390.00 | Gross Loss: | 0.00 | Total Net Profit: | 390.00 | |||||||||
| Profit Factor: | Expected Payoff: | 78.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 110.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 78.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (390.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 390.00 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||||