Interbank FX, LLC
| Account: 1394400 | Name: | Currency: USD | 2007 March 9, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 26169468 | 2007.03.04 22:20 | balance | Deposit | 3 000.00 | ||||||||||
| 26181290 | 2007.03.05 03:56 | sell | 0.40 | eurusd | 1.3144 | 1.3325 | 1.3116 | 2007.03.05 08:26 | 1.3134 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 26184822 | 2007.03.05 05:13 | sell | 0.80 | eurusd | 1.3162 | 1.3325 | 1.3134 | 2007.03.05 08:26 | 1.3134 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 26232765 | 2007.03.05 08:27 | sell | 0.40 | eurusd | 1.3130 | 1.3311 | 1.3102 | 2007.03.05 11:37 | 1.3102 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 26295818 | 2007.03.05 11:37 | sell | 0.50 | eurusd | 1.3101 | 1.3282 | 1.3073 | 2007.03.06 14:00 | 1.3091 | 0.00 | 0.00 | 2.95 | 50.00 | |
| 26646337 | 2007.03.06 07:44 | sell | 1.00 | eurusd | 1.3119 | 1.3282 | 1.3091 | 2007.03.06 14:00 | 1.3091 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 0.00 | 0.00 | 2.95 | 706.00 | |||||||||||
| Closed P/L: | 708.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 26717155 | 2007.03.06 14:00 | sell | 0.50 | eurusd | 1.3088 | 1.3269 | 1.3060 | 1.3116 | 0.00 | 0.00 | 17.70 | -140.00 | ||
| 26731285 | 2007.03.06 15:15 | sell | 1.00 | eurusd | 1.3106 | 1.3269 | 1.3078 | 1.3116 | 0.00 | 0.00 | 35.40 | -100.00 | ||
| 0.00 | 0.00 | 53.10 | -240.00 | |||||||||||
| Floating P/L: | -186.90 | |||||||||||||
| 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: | 708.95 | Floating P/L: | -186.90 | Margin: | 1 500.00 | |||||||||
| Balance: | 3 708.95 | Equity: | 3 522.05 | Free Margin: | 2 022.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 708.95 | Gross Loss: | 0.00 | Total Net Profit: | 708.95 | |||||||||
| Profit Factor: | Expected Payoff: | 141.79 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 280.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 141.79 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (708.95) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 708.95 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||||