Interbank FX, LLC
| Account: 1401874 | Name: . | Currency: USD | 2007 March 13, 11:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 27334116 | 2007.03.11 17:19 | balance | Deposit | 3 000.00 | ||||||||||
| 27334397 | 2007.03.11 22:00 | sell | 0.10 | eurusd | 1.3111 | 1.3192 | 1.3101 | 2007.03.12 13:19 | 1.3155 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 27398148 | 2007.03.12 07:34 | sell | 0.30 | eurusd | 1.3131 | 1.3192 | 1.3121 | 2007.03.12 13:19 | 1.3157 | 0.00 | 0.00 | 0.00 | -78.00 | |
| 27414407 | 2007.03.12 09:08 | sell | 0.90 | eurusd | 1.3151 | 1.3192 | 1.3141 | 2007.03.12 13:19 | 1.3157 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 27422307 | 2007.03.12 09:34 | sell | 2.70 | eurusd | 1.3171 | 1.3192 | 1.3161 | 2007.03.12 13:11 | 1.3161 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 27467514 | 2007.03.12 13:19 | buy | 0.10 | eurusd | 1.3157 | 1.3076 | 1.3167 | 2007.03.12 14:34 | 1.3167 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27481372 | 2007.03.12 14:34 | buy | 0.10 | eurusd | 1.3169 | 1.3088 | 1.3179 | 2007.03.12 14:46 | 1.3179 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27485016 | 2007.03.12 14:46 | buy | 0.10 | eurusd | 1.3181 | 1.3100 | 1.3191 | 2007.03.12 15:13 | 1.3191 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27490019 | 2007.03.12 15:13 | buy | 0.10 | eurusd | 1.3196 | 1.3115 | 1.3206 | 2007.03.12 18:43 | 1.3186 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 27516556 | 2007.03.12 18:42 | buy | 0.30 | eurusd | 1.3176 | 1.3115 | 1.3186 | 2007.03.12 18:42 | 1.3186 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 27516930 | 2007.03.12 18:43 | buy | 0.10 | eurusd | 1.3187 | 1.3106 | 1.3197 | 2007.03.12 18:55 | 1.3197 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 27518775 | 2007.03.12 18:55 | buy | 0.10 | eurusd | 1.3199 | 1.3118 | 1.3209 | 2007.03.13 10:00 | 1.3169 | 0.00 | 0.00 | -0.66 | -30.00 | |
| 27560006 | 2007.03.13 05:47 | buy | 0.30 | eurusd | 1.3179 | 1.3118 | 1.3189 | 2007.03.13 10:00 | 1.3169 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 27584445 | 2007.03.13 08:42 | buy | 0.90 | eurusd | 1.3159 | 1.3118 | 1.3169 | 2007.03.13 10:00 | 1.3169 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 0.00 | 0.00 | -0.66 | 184.00 | |||||||||||
| Closed P/L: | 183.34 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 27589135 | 2007.03.13 10:00 | sell | 0.10 | eurusd | 1.3168 | 1.3249 | 1.3158 | 1.3179 | 0.00 | 0.00 | 0.00 | -11.00 | ||
| 0.00 | 0.00 | 0.00 | -11.00 | |||||||||||
| Floating P/L: | -11.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 183.34 | Floating P/L: | -11.00 | Margin: | 50.00 | |||||||||
| Balance: | 3 183.34 | Equity: | 3 172.34 | Free Margin: | 3 122.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 430.00 | Gross Loss: | 246.66 | Total Net Profit: | 183.34 | |||||||||
| Profit Factor: | 1.74 | Expected Payoff: | 14.10 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 176.00 (5.38%) | Relative Drawdown: | 5.38% (176.00) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 9 (66.67%) | |||||||||
| Profit Trades (% of total): | 7 (53.85%) | Loss trades (% of total): | 6 (46.15%) | |||||||||||
| Largest | profit trade: | 270.00 | loss trade: | -78.00 | ||||||||||
| Average | profit trade: | 61.43 | loss trade: | -41.11 | ||||||||||
| Maximum | consecutive wins ($): | 4 (60.00) | consecutive losses ($): | 3 (-176.00) | ||||||||||
| Maximal | consecutive profit (count): | 270.00 (1) | consecutive loss (count): | -176.00 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||