Interbank FX, LLC
| Account: 1380714 | Name: wujun1982 | Currency: USD | 2007 February 23, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 24021010 | 2007.02.18 21:18 | balance | Deposit | 50 000.00 | ||||||||||
| 24053487 | 2007.02.19 05:16 | sell | 0.10 | eurjpy | 157.07 | 157.87 | 155.95 | 2007.02.20 04:03 | 157.87 | 0.00 | 0.00 | -1.12 | -66.82 | |
| 24065006 | 2007.02.19 08:00 | buy | 0.10 | usdchf | 1.2332 | 1.2232 | 1.2364 | 2007.02.20 08:16 | 1.2364 | 0.00 | 0.00 | 0.89 | 25.88 | |
| 24065008 | 2007.02.19 08:00 | buy | 0.10 | usdchf | 1.2332 | 1.2232 | 1.2372 | 2007.02.20 08:31 | 1.2372 | 0.00 | 0.00 | 0.89 | 32.33 | |
| 24065012 | 2007.02.19 08:00 | buy | 0.10 | usdchf | 1.2332 | 1.2232 | 1.2380 | 2007.02.20 11:35 | 1.2380 | 0.00 | 0.00 | 0.89 | 38.77 | |
| 24100902 | 2007.02.19 17:00 | sell | 0.10 | eurusd | 1.3147 | 1.3257 | 1.3115 | 2007.02.21 13:39 | 1.3115 | 0.00 | 0.00 | 1.18 | 32.00 | |
| 24100919 | 2007.02.19 17:00 | sell | 0.10 | eurusd | 1.3147 | 1.3147 | 1.3107 | 2007.02.22 07:34 | 1.3107 | 0.00 | 0.00 | 2.95 | 40.00 | |
| 24100921 | 2007.02.19 17:00 | sell | 0.10 | eurusd | 1.3147 | 1.3147 | 1.3099 | 2007.02.22 07:42 | 1.3099 | 0.00 | 0.00 | 2.95 | 48.00 | |
| 24132377 | 2007.02.20 03:00 | sell | 0.10 | gbpjpy | 233.69 | 234.59 | 232.57 | 2007.02.20 13:09 | 234.59 | 0.00 | 0.00 | 0.00 | -74.89 | |
| 24132378 | 2007.02.20 03:00 | sell | 0.10 | gbpjpy | 233.69 | 234.59 | 232.29 | 2007.02.20 04:05 | 234.10 | 0.00 | 0.00 | 0.00 | -34.24 | |
| 24132380 | 2007.02.20 03:00 | sell | 0.10 | gbpjpy | 233.69 | 234.59 | 232.01 | 2007.02.20 04:04 | 234.09 | 0.00 | 0.00 | 0.00 | -33.41 | |
| 24240335 | 2007.02.21 01:01 | sell | 0.10 | gbpusd | 1.9558 | 1.9638 | 1.9502 | 2007.02.21 09:57 | 1.9502 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 24240402 | 2007.02.21 01:01 | sell | 0.10 | gbpusd | 1.9558 | 1.9638 | 1.9488 | 2007.02.21 10:14 | 1.9488 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 24240420 | 2007.02.21 01:01 | sell | 0.10 | gbpusd | 1.9558 | 1.9521 | 1.9474 | 2007.02.21 15:58 | 1.9521 | 0.00 | 0.00 | 0.00 | 37.00 | |
| 24288620 | 2007.02.21 07:00 | sell | 0.10 | usdchf | 1.2365 | 1.2465 | 1.2333 | 2007.02.23 14:50 | 1.2333 | 0.00 | 0.00 | -3.76 | 25.95 | |
| 24288627 | 2007.02.21 07:00 | sell | 0.10 | usdchf | 1.2365 | 1.2465 | 1.2325 | 2007.02.23 14:50 | 1.2325 | 0.00 | 0.00 | -3.76 | 32.45 | |
| 24288631 | 2007.02.21 07:00 | sell | 0.10 | usdchf | 1.2365 | 1.2465 | 1.2317 | 2007.02.23 15:17 | 1.2317 | 0.00 | 0.00 | -3.76 | 38.97 | |
| 24621853 | 2007.02.23 07:00 | buy | 0.10 | eurusd | 1.3118 | 1.3008 | 1.3150 | 2007.02.23 14:21 | 1.3150 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 24621874 | 2007.02.23 07:00 | buy | 0.10 | eurusd | 1.3118 | 1.3008 | 1.3158 | 2007.02.23 14:37 | 1.3158 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 24621895 | 2007.02.23 07:00 | buy | 0.10 | eurusd | 1.3118 | 1.3008 | 1.3166 | 2007.02.23 14:50 | 1.3166 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 0.00 | 0.00 | -2.65 | 387.99 | |||||||||||
| Closed P/L: | 385.34 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 24573187 | 2007.02.22 19:00 | sell | 0.10 | eurjpy | 159.47 | 160.27 | 158.35 | 159.36 | 0.00 | 0.00 | -2.24 | 9.09 | ||
| 24573188 | 2007.02.22 19:00 | sell | 0.10 | eurjpy | 159.47 | 160.27 | 158.07 | 159.36 | 0.00 | 0.00 | -2.24 | 9.09 | ||
| 24573189 | 2007.02.22 19:00 | sell | 0.10 | eurjpy | 159.47 | 160.27 | 157.79 | 159.36 | 0.00 | 0.00 | -2.24 | 9.09 | ||
| 24716603 | 2007.02.23 18:00 | sell | 0.10 | eurusd | 1.3167 | 1.3277 | 1.3135 | 1.3166 | 0.00 | 0.00 | 0.59 | 1.00 | ||
| 24716604 | 2007.02.23 18:00 | sell | 0.10 | eurusd | 1.3167 | 1.3277 | 1.3127 | 1.3166 | 0.00 | 0.00 | 0.59 | 1.00 | ||
| 24716607 | 2007.02.23 18:00 | sell | 0.10 | eurusd | 1.3167 | 1.3277 | 1.3119 | 1.3166 | 0.00 | 0.00 | 0.59 | 1.00 | ||
| 0.00 | 0.00 | -4.95 | 30.27 | |||||||||||
| Floating P/L: | 25.32 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 385.34 | Floating P/L: | 25.32 | Margin: | 600.00 | |||||||||
| Balance: | 50 385.34 | Equity: | 50 410.66 | Free Margin: | 49 810.66 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 595.82 | Gross Loss: | 210.48 | Total Net Profit: | 385.34 | |||||||||
| Profit Factor: | 2.83 | Expected Payoff: | 20.28 | |||||||||||
| Absolute Drawdown: | 135.59 | Maximal Drawdown (%): | 135.59 (0.27%) | |||||||||||
| Total Trades: | 19 | Short Positions (won %): | 13 (69.23%) | Long Positions (won %): | 6 (100.00%) | |||||||||
| Profit Trades (% of total): | 15 (78.95%) | Loss trades (% of total): | 4 (21.05%) | |||||||||||
| Largest | profit trade: | 70.00 | loss trade: | -74.89 | ||||||||||
| Average | profit trade: | 39.72 | loss trade: | -52.62 | ||||||||||
| Maximum | consecutive wins ($): | 12 (496.17) | consecutive losses ($): | 3 (-135.59) | ||||||||||
| Maximal | consecutive profit (count): | 496.17 (12) | consecutive loss (count): | -135.59 (3) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | ||||||||||