Interbank FX, LLC
| Account: | Name: | Currency: USD | 2007 March 12, 12:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 27395106 | 2007.03.12 07:27 | buy | 0.11 | eurusd | 1.3130 | 1.3054 | 1.3145 | 2007.03.12 08:53 | 1.3145 | 0.00 | 0.00 | 0.00 | 16.50 | |
| 27341437 | 2007.03.11 23:00 | buy | 0.11 | eurusd | 1.3120 | 1.3044 | 1.3135 | 2007.03.12 07:27 | 1.3129 | 0.00 | 0.00 | 0.00 | 9.90 | |
| 27341728 | 2007.03.11 23:02 | buy | 0.22 | eurusd | 1.3114 | 1.3038 | 1.3129 | 2007.03.12 07:27 | 1.3129 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 27195776 | 2007.03.09 07:22 | sell | 0.11 | eurusd | 1.3144 | 1.3220 | 1.3129 | 2007.03.09 08:53 | 1.3142 | 0.00 | 0.00 | 0.00 | 2.20 | |
| 27059627 | 2007.03.08 13:40 | buy | 0.11 | eurusd | 1.3168 | 1.3092 | 1.3183 | 2007.03.09 01:02 | 1.3139 | 0.00 | 0.00 | -0.72 | -31.90 | |
| 27062814 | 2007.03.08 13:46 | buy | 0.22 | eurusd | 1.3158 | 1.3092 | 1.3173 | 2007.03.09 01:02 | 1.3140 | 0.00 | 0.00 | -1.44 | -39.60 | |
| 27063268 | 2007.03.08 13:48 | buy | 0.44 | eurusd | 1.3152 | 1.3092 | 1.3167 | 2007.03.09 01:02 | 1.3139 | 0.00 | 0.00 | -2.88 | -57.20 | |
| 27065955 | 2007.03.08 13:57 | buy | 0.88 | eurusd | 1.3141 | 1.3092 | 1.3156 | 2007.03.09 01:02 | 1.3141 | 0.00 | 0.00 | -5.76 | 0.00 | |
| 27069563 | 2007.03.08 14:07 | buy | 1.76 | eurusd | 1.3133 | 1.3092 | 1.3148 | 2007.03.09 01:02 | 1.3142 | 0.00 | 0.00 | -11.53 | 158.40 | |
| 26982623 | 2007.03.08 05:00 | buy | 0.09 | eurusd | 1.3179 | 1.3124 | 1.3194 | 2007.03.08 13:40 | 1.3165 | 0.00 | 0.00 | 0.00 | -12.60 | |
| 26985212 | 2007.03.08 05:10 | buy | 0.18 | eurusd | 1.3173 | 1.3118 | 1.3188 | 2007.03.08 13:40 | 1.3167 | 0.00 | 0.00 | 0.00 | -10.80 | |
| 26996926 | 2007.03.08 07:14 | buy | 0.36 | eurusd | 1.3166 | 1.3111 | 1.3181 | 2007.03.08 13:40 | 1.3167 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 27004586 | 2007.03.08 08:33 | buy | 0.72 | eurusd | 1.3159 | 1.3104 | 1.3174 | 2007.03.08 13:40 | 1.3169 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 27006197 | 2007.03.08 08:44 | buy | 1.44 | eurusd | 1.3153 | 1.3098 | 1.3168 | 2007.03.08 13:40 | 1.3168 | 0.00 | 0.00 | 0.00 | 216.00 | |
| 0.00 | 0.00 | -22.33 | 359.50 | |||||||||||
| Closed P/L: | 337.17 | |||||||||||||
| 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: | 337.17 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 216.07 | Equity: | 2 216.07 | Free Margin: | 2 216.07 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 500.07 | Gross Loss: | 162.90 | Total Net Profit: | 337.17 | |||||||||
| Profit Factor: | 3.07 | Expected Payoff: | 24.08 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 139.50 (6.08%) | Relative Drawdown: | 6.08% (139.50) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 13 (53.85%) | |||||||||
| Profit Trades (% of total): | 8 (57.14%) | Loss trades (% of total): | 6 (42.86%) | |||||||||||
| Largest | profit trade: | 216.00 | loss trade: | -60.08 | ||||||||||
| Average | profit trade: | 62.51 | loss trade: | -27.15 | ||||||||||
| Maximum | consecutive wins ($): | 4 (61.60) | consecutive losses ($): | 4 (-139.50) | ||||||||||
| Maximal | consecutive profit (count): | 291.60 (3) | consecutive loss (count): | -139.50 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||