Interbank FX, LLC
| Account: 1371239 | Name: redcarsarasota | Currency: USD | 2007 March 2, 20:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 25968247 | 2007.03.02 11:10 | sell | 3.00 | usdjpy | 117.35 | 0.00 | 0.00 | 2007.03.02 12:06 | 117.12 | 0.00 | 0.00 | 0.00 | 589.14 | |
| 25979848 | 2007.03.02 11:41 | sell | 2.00 | gbpusd | 1.9482 | 0.0000 | 0.0000 | 2007.03.02 12:08 | 1.9480 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 25993282 | 2007.03.02 12:13 | sell | 5.00 | usdjpy | 116.87 | 0.00 | 0.00 | 2007.03.02 12:38 | 117.10 | 0.00 | 0.00 | 0.00 | -982.07 | |
| 26006240 | 2007.03.02 12:37 | buy | 8.00 | usdjpy | 117.09 | 0.00 | 0.00 | 2007.03.02 12:41 | 117.18 | 0.00 | 0.00 | 0.00 | 614.44 | |
| 26012457 | 2007.03.02 12:50 | sell | 8.00 | usdjpy | 117.12 | 0.00 | 0.00 | 2007.03.02 12:56 | 117.08 | 0.00 | 0.00 | 0.00 | 273.32 | |
| 26019718 | 2007.03.02 13:09 | sell | 8.00 | usdjpy | 116.99 | 0.00 | 0.00 | 2007.03.02 13:11 | 116.95 | 0.00 | 0.00 | 0.00 | 273.62 | |
| 0.00 | 0.00 | 0.00 | 808.45 | |||||||||||
| Closed P/L: | 808.45 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | 808.45 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 299.89 | Equity: | 50 299.89 | Free Margin: | 50 299.89 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 790.52 | Gross Loss: | 982.07 | Total Net Profit: | 808.45 | |||||||||
| Profit Factor: | 1.82 | Expected Payoff: | 134.74 | |||||||||||
| Absolute Drawdown: | 352.93 | Maximal Drawdown: | 982.07 (1.96%) | Relative Drawdown: | 1.96% (982.07) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
| Largest | profit trade: | 614.44 | loss trade: | -982.07 | ||||||||||
| Average | profit trade: | 358.10 | loss trade: | -982.07 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 161.38) | consecutive losses ($): | 1 (-982.07) | ||||||||||
| Maximal | consecutive profit (count): | 1 161.38 (3) | consecutive loss (count): | -982.07 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||