Interbank FX, LLC | |||||||||||||||||||||||||||||||
Account: 219655 | Name: Starter_v6_H1 | Currency: USD | 1970 January 1, 00:00 | ||||||||||||||||||||||||||||
Closed Transactions: | |||||||||||||||||||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit | Gains | Losses | Gain >= 50 | Loss <= -50 | Max Take Profits | Stop Loss Limit | USDJPY | EURUSD | USDCHF | GBPUSD | EURCHF | USDCAD | EURJPY | EURGBP | |||||
2344175 | 2005.11.20 01:48 | balance | Deposit | 1 000 000.00 | |||||||||||||||||||||||||||
2349149 | 2005.11.21 04:15 | sell | 1 | gbpusd | 1.7170 | 1.7205 | 1.7160 | 2005.11.21 08:06 | 1.7160 | 0 | 0 | 100 | gbpusd | gbpusd | gbpusd | 100 | |||||||||||||||
2352550 | 2005.11.21 08:11 | sell | 1 | gbpusd | 1.7170 | 1.7205 | 1.7160 | 2005.11.21 08:25 | 1.7205 | 0 | 0 | -350 | gbpusd | gbpusd | gbpusd | -350 | |||||||||||||||
2389222 | 2005.11.22 07:44 | buy | 1 | eurchf | 1.5478 | 1.5443 | 1.5488 | 2005.11.22 17:01 | 1.5488 | 0 | 0 | 75.84 | eurchf | eurchf | 75.84 | ||||||||||||||||
2456201 | 2005.11.24 00:00 | sell | 1 | usdjpy | 118.75 | 119.10 | 118.65 | 2005.11.24 00:40 | 118.65 | 0 | 0 | 84.28 | usdjpy | usdjpy | 84.28 | ||||||||||||||||
2472040 | 2005.11.25 05:00 | buy | 1 | gbpusd | 1.7229 | 1.7194 | 1.7239 | 2005.11.25 07:34 | 1.7194 | 0 | 0 | -350 | gbpusd | gbpusd | gbpusd | -350 | |||||||||||||||
2474959 | 2005.11.25 08:02 | sell | 1 | usdcad | 1.1726 | 1.1761 | 1.1716 | 2005.11.25 11:25 | 1.1716 | 0 | 0 | 85.35 | usdcad | usdcad | 85.35 | ||||||||||||||||
0 | 0 | -354.53 | |||||||||||||||||||||||||||||
Closed P/L: | -354.53 | ||||||||||||||||||||||||||||||
Open Trades: | |||||||||||||||||||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | ||||||||||||||||||||
No transactions | Positive | Negative | Gain >= 50 | Loss <=-50 | Max Take Profits | Stop Loss Limit | USDJPY | EURUSD | USDCHF | GBPUSD | EURCHF | USDCAD | EURJPY | EURGBP | |||||||||||||||||
0 | 0 | 0 | USDJPY | 1 | 0 | 1 | 0 | 0 | 0 | USDJPY | NET | 84.28 | 0 | 0 | -600 | 75.84 | 85.35 | 0 | 0 | ||||||||||||
Floating P/L: | 0 | EURUSD | 0 | 0 | 0 | 0 | 0 | 0 | EURUSD | TOTAL GAIN | 84.28 | 0 | 0 | 100 | 75.84 | 85.35 | 0 | 0 | |||||||||||||
Working Orders: | USDCHF | 0 | 0 | 0 | 0 | 0 | 0 | USDCHF | TOTAL LOSS | 0 | 0 | 0 | -700 | 0 | 0 | 0 | 0 | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | GBPUSD | 1 | 2 | 1 | 2 | 1 | 2 | GBPUSD | |||||||||||||||
No transactions | EURCHF | 1 | 0 | 1 | 0 | 0 | 0 | EURCHF | |||||||||||||||||||||||
USDCAD | 1 | 0 | 1 | 0 | 0 | 0 | USDCAD | ||||||||||||||||||||||||
Summary: | EURJPY | 0 | 0 | 0 | 0 | 0 | 0 | EURJPY | |||||||||||||||||||||||
Deposit/Withdrawal: | 1 000 000.00 | Credit Facility: | 0 | EURGBP | 0 | 0 | 0 | 0 | 0 | 0 | EURGBP | ||||||||||||||||||||
Closed Trade P/L: | -354.53 | Floating P/L: | 0 | Margin: | 0 | TOTAL | 4 | 2 | 4 | 2 | 1 | 2 | TOTAL | ||||||||||||||||||
Balance: | 999 645.47 | Equity: | 999 645.47 | Free Margin: | 999 645.47 | ||||||||||||||||||||||||||
Details: | |||||||||||||||||||||||||||||||
Gross Profit: | 345.47 | Gross Loss: | 700 | Total Net Profit: | -354.53 | ||||||||||||||||||||||||||
Profit Factor: | 0.49 | Expected Payoff: | -59.09 | ||||||||||||||||||||||||||||
Absolute Drawdown: | 439.88 | Maximal Drawdown (%): | 0.00 (0.0%) | ||||||||||||||||||||||||||||
Total Trades: | 6 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||||||||||||||||||||
Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | ||||||||||||||||||||||||||||
Largest | profit trade: | 100 | loss trade: | -350 | |||||||||||||||||||||||||||
Average | profit trade: | 86.37 | loss trade: | -350 | |||||||||||||||||||||||||||
Maximum | consecutive wins ($): | 2 (160.12) | consecutive losses ($): | 1 (-350.00) | |||||||||||||||||||||||||||
Maximal | consecutive profit (count): | 160.12 (2) | consecutive loss (count): | -350.00 (1) | |||||||||||||||||||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 1 |