Interbank FX, LLC
| Account: | Name: | Currency: USD | 2007 February 6, 16:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 21724384 | 2007.02.05 23:45 | buy | 0.30 | gbpjpy | 235.53 | 235.69 | 235.95 | 2007.02.06 07:09 | 235.95 | 0.00 | 0.00 | 0.00 | 104.70 | |
| 21828369 | 2007.02.06 06:15 | sell | 0.30 | gbpjpy | 235.80 | 236.64 | 235.38 | 2007.02.06 09:52 | 236.64 | 0.00 | 0.00 | 0.00 | -209.25 | |
| 21848760 | 2007.02.06 07:15 | sell | 0.30 | gbpjpy | 235.96 | 236.80 | 235.54 | 2007.02.06 09:55 | 236.80 | 0.00 | 0.00 | 0.00 | -209.13 | |
| 21860427 | 2007.02.06 07:46 | sell | 0.30 | gbpjpy | 236.07 | 236.91 | 235.65 | 2007.02.06 10:01 | 236.91 | 0.00 | 0.00 | 0.00 | -209.07 | |
| 21628183 | 2007.02.05 17:18 | sell | 0.40 | gbpusd | 1.9599 | 1.9670 | 1.9349 | 2007.02.06 10:13 | 1.9670 | 0.00 | 0.00 | 0.16 | -284.00 | |
| 21620589 | 2007.02.05 17:02 | sell | 0.40 | gbpusd | 1.9599 | 1.9670 | 1.9349 | 2007.02.06 10:13 | 1.9670 | 0.00 | 0.00 | 0.16 | -284.00 | |
| 21638381 | 2007.02.05 17:54 | sell | 0.40 | gbpusd | 1.9601 | 1.9672 | 1.9351 | 2007.02.06 10:13 | 1.9672 | 0.00 | 0.00 | 0.16 | -284.00 | |
| 21635087 | 2007.02.05 17:36 | sell | 0.40 | gbpusd | 1.9603 | 1.9674 | 1.9353 | 2007.02.06 10:21 | 1.9674 | 0.00 | 0.00 | 0.16 | -284.00 | |
| 21989036 | 2007.02.06 14:45 | sell | 0.01 | gbpjpy | 236.76 | 236.69 | 236.34 | 2007.02.06 15:41 | 236.69 | 0.00 | 0.00 | 0.00 | 0.58 | |
| 21867064 | 2007.02.06 08:01 | sell | 0.30 | gbpjpy | 236.17 | 237.01 | 235.75 | 2007.02.06 15:45 | 237.01 | 0.00 | 0.00 | 0.00 | -209.36 | |
| 21992403 | 2007.02.06 15:00 | buy | 0.20 | eurjpy | 155.74 | 155.89 | 156.16 | 2007.02.06 16:12 | 156.16 | 0.00 | 0.00 | 0.00 | 69.69 | |
| 0.00 | 0.00 | 0.64 | -1 797.84 | |||||||||||
| Closed P/L: | -1 797.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 21936065 | 2007.02.06 11:46 | buy | 0.30 | usdchf | 1.2451 | 1.2347 | 1.2726 | 1.2427 | 0.00 | 0.00 | 0.00 | -57.94 | ||
| 21941858 | 2007.02.06 12:02 | buy | 0.30 | usdchf | 1.2447 | 1.2343 | 1.2722 | 1.2427 | 0.00 | 0.00 | 0.00 | -48.28 | ||
| 21947755 | 2007.02.06 12:15 | sell | 0.30 | eurjpy | 155.64 | 156.48 | 155.22 | 156.13 | 0.00 | 0.00 | 0.00 | -122.06 | ||
| 21951861 | 2007.02.06 12:30 | buy | 0.30 | usdchf | 1.2447 | 1.2343 | 1.2722 | 1.2427 | 0.00 | 0.00 | 0.00 | -48.28 | ||
| 21952104 | 2007.02.06 12:31 | sell | 0.30 | eurusd | 1.2946 | 1.3014 | 1.2738 | 1.2964 | 0.00 | 0.00 | 0.00 | -54.00 | ||
| 21956551 | 2007.02.06 12:46 | buy | 0.30 | usdchf | 1.2445 | 1.2341 | 1.2720 | 1.2427 | 0.00 | 0.00 | 0.00 | -43.45 | ||
| 21957382 | 2007.02.06 12:51 | sell | 0.20 | eurusd | 1.2949 | 1.3017 | 1.2741 | 1.2964 | 0.00 | 0.00 | 0.00 | -30.00 | ||
| 21959999 | 2007.02.06 13:01 | buy | 0.20 | usdchf | 1.2448 | 1.2344 | 1.2723 | 1.2427 | 0.00 | 0.00 | 0.00 | -33.80 | ||
| 21969612 | 2007.02.06 13:31 | sell | 0.20 | eurusd | 1.2950 | 1.3018 | 1.2742 | 1.2964 | 0.00 | 0.00 | 0.00 | -28.00 | ||
| 0.00 | 0.00 | 0.00 | -465.81 | |||||||||||
| Floating P/L: | -465.81 | |||||||||||||
| 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: | -1 797.20 | Floating P/L: | -465.81 | Margin: | 2 400.00 | |||||||||
| Balance: | 6 885.37 | Equity: | 6 419.56 | Free Margin: | 4 019.56 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 174.97 | Gross Loss: | 1 972.17 | Total Net Profit: | -1 797.20 | |||||||||
| Profit Factor: | 0.09 | Expected Payoff: | -163.38 | |||||||||||
| Absolute Drawdown: | 1 866.89 | Maximal Drawdown (%): | 1 971.59 (22.44%) | |||||||||||
| Total Trades: | 11 | Short Positions (won %): | 9 (11.11%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (27.27%) | Loss trades (% of total): | 8 (72.73%) | |||||||||||
| Largest | profit trade: | 104.70 | loss trade: | -283.84 | ||||||||||
| Average | profit trade: | 58.32 | loss trade: | -246.52 | ||||||||||
| Maximum | consecutive wins ($): | 1 (104.70) | consecutive losses ($): | 7 (-1 762.81) | ||||||||||
| Maximal | consecutive profit (count): | 104.70 (1) | consecutive loss (count): | -1 762.81 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||