Interbank FX, LLC
| Account: 1380714 | Name: wujun1982 | Currency: USD | 2007 March 2, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 25418192 | 2007.02.28 18:00 | sell | 0.10 | usdjpy | 118.34 | 119.14 | 117.94 | 2007.03.01 12:18 | 117.94 | 0.00 | 0.00 | -4.29 | 33.92 | |
| 20061152 | Mode3_FirstTrade[tp] | |||||||||||||
| 25418197 | 2007.02.28 18:00 | sell | 0.10 | usdjpy | 118.34 | 119.14 | 117.84 | 2007.03.01 12:37 | 117.84 | 0.00 | 0.00 | -4.29 | 42.43 | |
| 20061153 | Mode3_SecondTrade[tp] | |||||||||||||
| 25418200 | 2007.02.28 18:00 | sell | 0.10 | usdjpy | 118.34 | 119.14 | 117.74 | 2007.03.01 12:38 | 117.74 | 0.00 | 0.00 | -4.29 | 50.96 | |
| 20061154 | Mode3_ThirdTrade[tp] | |||||||||||||
| 25429111 | 2007.02.28 20:00 | buy | 0.10 | eurjpy | 156.58 | 155.78 | 157.70 | 2007.03.01 12:18 | 155.78 | 0.00 | 0.00 | 2.55 | -67.87 | |
| 20061172 | Mode3_FirstTrade[sl] | |||||||||||||
| 25462917 | 2007.03.01 00:00 | sell | 0.10 | eurjpy | 157.06 | 157.86 | 155.94 | 2007.03.01 12:18 | 155.94 | 0.00 | 0.00 | 0.00 | 94.95 | |
| 20061162 | Mode3_FirstTrade[tp] | |||||||||||||
| 25462953 | 2007.03.01 00:00 | sell | 0.10 | eurjpy | 157.06 | 157.06 | 155.66 | 2007.03.01 12:38 | 155.66 | 0.00 | 0.00 | 0.00 | 118.90 | |
| 20061163 | Mode3_SecondTrade[tp] | |||||||||||||
| 25770844 | 2007.03.01 21:00 | sell | 0.10 | usdchf | 1.2215 | 1.2315 | 1.2183 | 2007.03.02 16:29 | 1.2183 | 0.00 | 0.00 | -0.94 | 26.27 | |
| 20061142 | Mode3_FirstTrade[tp] | |||||||||||||
| 25770847 | 2007.03.01 21:00 | sell | 0.10 | usdchf | 1.2215 | 1.2215 | 1.2175 | 2007.03.02 16:31 | 1.2175 | 0.00 | 0.00 | -0.94 | 32.85 | |
| 20061143 | Mode3_SecondTrade[tp] | |||||||||||||
| 25770851 | 2007.03.01 21:00 | sell | 0.10 | usdchf | 1.2215 | 1.2196 | 1.2167 | 2007.03.02 17:20 | 1.2167 | 0.00 | 0.00 | -0.94 | 39.45 | |
| 20061144 | Mode3_ThirdTrade[tp] | |||||||||||||
| 25861002 | 2007.03.02 05:14 | buy | 0.10 | gbpusd | 1.9570 | 1.9490 | 1.9626 | 2007.03.02 11:21 | 1.9490 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 20061132 | Mode3_FirstTrade[sl] | |||||||||||||
| 25861023 | 2007.03.02 05:14 | buy | 0.10 | gbpusd | 1.9570 | 1.9490 | 1.9640 | 2007.03.02 11:21 | 1.9490 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 20061133 | Mode3_SecondTrade[sl] | |||||||||||||
| 25861032 | 2007.03.02 05:14 | buy | 0.10 | gbpusd | 1.9570 | 1.9490 | 1.9654 | 2007.03.02 11:21 | 1.9490 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 20061134 | Mode3_ThirdTrade[sl] | |||||||||||||
| 0.00 | 0.00 | -13.14 | 131.86 | |||||||||||
| Closed P/L: | 118.72 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 24716603 | 2007.02.23 18:00 | sell | 0.10 | eurusd | 1.3167 | 1.3277 | 1.3135 | 1.3194 | 0.00 | 0.00 | 4.13 | -27.00 | ||
| 20061122 | Mode3_FirstTrade | |||||||||||||
| 24716604 | 2007.02.23 18:00 | sell | 0.10 | eurusd | 1.3167 | 1.3277 | 1.3127 | 1.3194 | 0.00 | 0.00 | 4.13 | -27.00 | ||
| 20061123 | Mode3_SecondTrade | |||||||||||||
| 24716607 | 2007.02.23 18:00 | sell | 0.10 | eurusd | 1.3167 | 1.3277 | 1.3119 | 1.3194 | 0.00 | 0.00 | 4.13 | -27.00 | ||
| 20061124 | Mode3_ThirdTrade | |||||||||||||
| 26092165 | 2007.03.02 16:20 | buy | 0.10 | usdjpy | 117.14 | 116.34 | 117.54 | 116.85 | 0.00 | 0.00 | 0.00 | -24.82 | ||
| 20061152 | Mode3_FirstTrade | |||||||||||||
| 26092169 | 2007.03.02 16:20 | buy | 0.10 | usdjpy | 117.14 | 116.34 | 117.64 | 116.85 | 0.00 | 0.00 | 0.00 | -24.82 | ||
| 20061153 | Mode3_SecondTrade | |||||||||||||
| 26092172 | 2007.03.02 16:20 | buy | 0.10 | usdjpy | 117.14 | 116.34 | 117.74 | 116.85 | 0.00 | 0.00 | 0.00 | -24.82 | ||
| 20061154 | Mode3_ThirdTrade | |||||||||||||
| 26153332 | 2007.03.02 20:00 | buy | 0.10 | gbpusd | 1.9434 | 1.9354 | 1.9490 | 1.9431 | 0.00 | 0.00 | 0.00 | -3.00 | ||
| 20061132 | Mode3_FirstTrade | |||||||||||||
| 26153345 | 2007.03.02 20:00 | buy | 0.10 | gbpusd | 1.9434 | 1.9354 | 1.9504 | 1.9431 | 0.00 | 0.00 | 0.00 | -3.00 | ||
| 20061133 | Mode3_SecondTrade | |||||||||||||
| 26153352 | 2007.03.02 20:00 | buy | 0.10 | gbpusd | 1.9434 | 1.9354 | 1.9518 | 1.9431 | 0.00 | 0.00 | 0.00 | -3.00 | ||
| 20061134 | Mode3_ThirdTrade | |||||||||||||
| 0.00 | 0.00 | 12.39 | -164.46 | |||||||||||
| Floating P/L: | -152.07 | |||||||||||||
| 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: | 118.72 | Floating P/L: | -152.07 | Margin: | 900.00 | |||||||||
| Balance: | 51 100.57 | Equity: | 50 948.50 | Free Margin: | 50 048.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 424.04 | Gross Loss: | 305.32 | Total Net Profit: | 118.72 | |||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 9.89 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 240.00 (0.47%) | |||||||||||
| Total Trades: | 12 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 4 (0.00%) | |||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | |||||||||||
| Largest | profit trade: | 118.90 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 53.01 | loss trade: | -76.33 | ||||||||||
| Maximum | consecutive wins ($): | 3 (203.71) | consecutive losses ($): | 3 (-240.00) | ||||||||||
| Maximal | consecutive profit (count): | 203.71 (3) | consecutive loss (count): | -240.00 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||