Interbank FX, LLC | |||||||||||||||||||||||||||||||
Account: 219672 | Name: Starter_v6_M30 | 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 | |||||
2344192 | 2005.11.20 02:01 | balance | Deposit | 1 000 000.00 | |||||||||||||||||||||||||||
2345146 | 2005.11.20 23:21 | buy | 1 | usdjpy | 119.17 | 118.82 | 119.27 | 2005.11.21 00:37 | 119.27 | 0 | 0 | 83.84 | usdjpy | usdjpy | 83.84 | ||||||||||||||||
2381660 | 2005.11.21 21:31 | sell | 1 | usdjpy | 118.97 | 119.32 | 118.87 | 2005.11.22 09:33 | 119.32 | 0 | -10.5 | -293.33 | usdjpy | usdjpy | -293.33 | ||||||||||||||||
2386006 | 2005.11.22 04:01 | sell | 1 | eurjpy | 139.68 | 140.03 | 139.58 | 2005.11.22 09:37 | 139.58 | 0 | 0 | 83.79 | eurjpy | eurjpy | 83.79 | ||||||||||||||||
2387181 | 2005.11.22 06:00 | sell | 1 | usdcad | 1.1839 | 1.1874 | 1.1829 | 2005.11.22 11:11 | 1.1829 | 0 | 0 | 84.55 | usdcad | usdcad | 84.55 | ||||||||||||||||
2445659 | 2005.11.23 14:00 | buy | 1 | eurusd | 1.1796 | 1.1761 | 1.1806 | 2005.11.23 14:06 | 1.1806 | 0 | 0 | 100 | eurusd | eurusd | eurusd | 100 | |||||||||||||||
2450435 | 2005.11.23 16:18 | buy | 1 | eurusd | 1.1789 | 1.1754 | 1.1799 | 2005.11.23 16:30 | 1.1799 | 0 | 0 | 100 | eurusd | eurusd | eurusd | 100 | |||||||||||||||
2451135 | 2005.11.23 17:01 | buy | 1 | gbpusd | 1.7216 | 1.7181 | 1.7226 | 2005.11.23 18:55 | 1.7226 | 0 | 0 | 100 | gbpusd | gbpusd | gbpusd | 100 | |||||||||||||||
2452006 | 2005.11.23 17:54 | sell | 1 | usdchf | 1.3144 | 1.3179 | 1.3134 | 2005.11.23 19:12 | 1.3134 | 0 | 0 | 76.14 | usdchf | usdchf | 76.14 | ||||||||||||||||
2459197 | 2005.11.24 06:32 | sell | 1 | usdcad | 1.1724 | 1.1759 | 1.1714 | 2005.11.24 09:08 | 1.1714 | 0 | 0 | 85.37 | usdcad | usdcad | 85.37 | ||||||||||||||||
2461291 | 2005.11.24 09:00 | buy | 1 | eurusd | 1.1809 | 1.1774 | 1.1819 | 2005.11.25 00:02 | 1.1774 | 0 | -5.95 | -350 | eurusd | eurusd | eurusd | -350 | |||||||||||||||
2467497 | 2005.11.24 23:30 | buy | 1 | eurchf | 1.5506 | 1.5471 | 1.5516 | 2005.11.25 02:14 | 1.5507 | 0 | 0 | 7.59 | eurchf | 7.59 | |||||||||||||||||
0 | -16.45 | 77.95 | |||||||||||||||||||||||||||||
Closed P/L: | 61.5 | ||||||||||||||||||||||||||||||
Open Trades: | |||||||||||||||||||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | ||||||||||||||||||||
No transactions | Positive | Negative | Gain >= 5 | Loss <=-5 | Max Take Profits | Stop Loss Limit | USDJPY | EURUSD | USDCHF | GBPUSD | EURCHF | USDCAD | EURJPY | EURGBP | |||||||||||||||||
0 | 0 | 0 | USDJPY | 1 | 1 | 1 | 1 | 0 | 0 | USDJPY | NET | -209.49 | -150 | 76.14 | 100 | 7.59 | 169.92 | 83.79 | 0 | ||||||||||||
Floating P/L: | 0 | EURUSD | 2 | 1 | 2 | 1 | 2 | 1 | EURUSD | TOTAL GAIN | 83.84 | 200 | 76.14 | 100 | 7.59 | 169.92 | 83.79 | 0 | |||||||||||||
Working Orders: | USDCHF | 1 | 0 | 1 | 0 | 0 | 0 | USDCHF | TOTAL LOSS | -293.33 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | GBPUSD | 1 | 0 | 1 | 0 | 1 | 0 | GBPUSD | |||||||||||||||
No transactions | EURCHF | 1 | 0 | 0 | 0 | 0 | 0 | EURCHF | |||||||||||||||||||||||
USDCAD | 2 | 0 | 2 | 0 | 0 | 0 | USDCAD | ||||||||||||||||||||||||
Summary: | EURJPY | 1 | 0 | 1 | 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: | 61.5 | Floating P/L: | 0 | Margin: | 0 | TOTAL | 9 | 2 | 8 | 2 | 3 | 1 | TOTAL | ||||||||||||||||||
Balance: | 1 000 061.50 | Equity: | 1 000 061.50 | Free Margin: | 1 000 061.50 | ||||||||||||||||||||||||||
Details: | |||||||||||||||||||||||||||||||
Gross Profit: | 721.28 | Gross Loss: | 659.78 | Total Net Profit: | 61.5 | ||||||||||||||||||||||||||
Profit Factor: | 1.09 | Expected Payoff: | 5.59 | ||||||||||||||||||||||||||||
Absolute Drawdown: | 219.99 | Maximal Drawdown (%): | 303.83 (0.0%) | ||||||||||||||||||||||||||||
Total Trades: | 11 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||||||||||||||||||||
Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | ||||||||||||||||||||||||||||
Largest | profit trade: | 100 | loss trade: | -355.95 | |||||||||||||||||||||||||||
Average | profit trade: | 80.14 | loss trade: | -329.89 | |||||||||||||||||||||||||||
Maximum | consecutive wins ($): | 7 (629.85) | consecutive losses ($): | 1 (-355.95) | |||||||||||||||||||||||||||
Maximal | consecutive profit (count): | 629.85 (7) | consecutive loss (count): | -355.95 (1) | |||||||||||||||||||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |