Interbank FX, LLC
| Account: 1273915 | Name: John Riley | Currency: USD | 2007 March 2, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 25159998 | 2007.02.27 18:33 | buy | 1.10 | gbpusd | 1.9647 | 1.9596 | 1.9722 | 2007.02.27 20:13 | 1.9606 | 0.00 | 0.00 | 0.00 | -451.00 | |
| 71317130 | TVPP | |||||||||||||
| 25129608 | 2007.02.27 15:53 | buy | 0.10 | gbpusd | 1.9657 | 1.9606 | 1.9732 | 2007.02.27 20:13 | 1.9606 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 71317130 | TVPP[sl] | |||||||||||||
| 25112429 | 2007.02.27 14:42 | buy | 0.10 | gbpusd | 1.9658 | 1.9607 | 1.9733 | 2007.02.27 15:53 | 1.9654 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 71317130 | TVPP | |||||||||||||
| 25116506 | 2007.02.27 15:01 | buy | 1.10 | gbpusd | 1.9647 | 1.9596 | 1.9722 | 2007.02.27 15:53 | 1.9653 | 0.00 | 0.00 | 0.00 | 66.00 | |
| 71317130 | TVPP | |||||||||||||
| 25105743 | 2007.02.27 14:00 | buy | 0.10 | gbpusd | 1.9659 | 1.9608 | 1.9734 | 2007.02.27 14:42 | 1.9655 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 71317130 | TVPP | |||||||||||||
| 25106894 | 2007.02.27 14:06 | buy | 1.10 | gbpusd | 1.9648 | 1.9597 | 1.9723 | 2007.02.27 14:42 | 1.9655 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 71317130 | TVPP | |||||||||||||
| 24996134 | 2007.02.27 06:01 | buy | 1.00 | gbpusd | 1.9632 | 1.9581 | 1.9707 | 2007.02.27 07:33 | 1.9593 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 71317130 | TVPP | |||||||||||||
| 24985580 | 2007.02.27 04:01 | buy | 0.10 | gbpusd | 1.9643 | 1.9592 | 1.9718 | 2007.02.27 07:33 | 1.9592 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 71317130 | TVPP[sl] | |||||||||||||
| 0.00 | 0.00 | 0.00 | -808.00 | |||||||||||
| Closed P/L: | -808.00 | |||||||||||||
| 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: | -808.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 708.04 | Equity: | 2 708.04 | Free Margin: | 2 708.04 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 143.00 | Gross Loss: | 951.00 | Total Net Profit: | -808.00 | |||||||||
| Profit Factor: | 0.15 | Expected Payoff: | -101.00 | |||||||||||
| Absolute Drawdown: | 808.00 | Maximal Drawdown: | 808.00 (22.98%) | Relative Drawdown: | 22.98% (808.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (25.00%) | |||||||||
| Profit Trades (% of total): | 2 (25.00%) | Loss trades (% of total): | 6 (75.00%) | |||||||||||
| Largest | profit trade: | 77.00 | loss trade: | -451.00 | ||||||||||
| Average | profit trade: | 71.50 | loss trade: | -158.50 | ||||||||||
| Maximum | consecutive wins ($): | 1 (77.00) | consecutive losses ($): | 3 (-506.00) | ||||||||||
| Maximal | consecutive profit (count): | 77.00 (1) | consecutive loss (count): | -506.00 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||