Interbank FX, LLC
| Account: 1389978 | Name: GBE_TH5b_EURUSD | Currency: USD | 2007 March 7, 06:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 26408402 | 2007.03.05 16:58 | sell | 0.70 | eurusdm | 1.3095 | 1.3276 | 1.3067 | 2007.03.06 12:41 | 1.3104 | 0.00 | 0.00 | 0.41 | -6.30 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 26581188 | 2007.03.06 04:03 | sell | 1.40 | eurusdm | 1.3114 | 1.3277 | 1.3086 | 2007.03.06 12:41 | 1.3104 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 26656783 | 2007.03.06 08:09 | sell | 2.80 | eurusdm | 1.3132 | 1.3277 | 1.3104 | 2007.03.06 12:41 | 1.3104 | 0.00 | 0.00 | 0.00 | 78.40 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 26700359 | 2007.03.06 12:41 | buy | 0.70 | eurusdm | 1.3104 | 1.2923 | 1.3132 | 2007.03.06 23:12 | 1.3132 | 0.00 | 0.00 | -0.46 | 19.60 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 0.00 | 0.00 | -0.05 | 105.70 | |||||||||||
| Closed P/L: | 105.65 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 26793476 | 2007.03.06 23:12 | buy | 0.70 | eurusdm | 1.3134 | 1.2953 | 1.3162 | 1.3125 | 0.00 | 0.00 | 0.00 | -6.30 | ||
| 43420 | 10.3DS buy order | |||||||||||||
| 0.00 | 0.00 | 0.00 | -6.30 | |||||||||||
| Floating P/L: | -6.30 | |||||||||||||
| 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: | 105.65 | Floating P/L: | -6.30 | Margin: | 35.00 | |||||||||
| Balance: | 5 734.03 | Equity: | 5 727.73 | Free Margin: | 5 692.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 111.54 | Gross Loss: | 5.89 | Total Net Profit: | 105.65 | |||||||||
| Profit Factor: | 18.94 | Expected Payoff: | 26.41 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.89 (0.10%) | Relative Drawdown: | 0.10% (5.89) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 78.40 | loss trade: | -5.89 | ||||||||||
| Average | profit trade: | 37.18 | loss trade: | -5.89 | ||||||||||
| Maximum | consecutive wins ($): | 2 (92.40) | consecutive losses ($): | 1 (-5.89) | ||||||||||
| Maximal | consecutive profit (count): | 92.40 (2) | consecutive loss (count): | -5.89 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||