Interbank FX, LLC
| Account: 1383346 | Name: QuikPips | Currency: USD | 2007 February 28, 05:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 25163991 | 2007.02.27 19:02 | sell | 5.00 | audusdm | 0.7916 | 0.7897 | 0.7216 | 2007.02.28 05:00 | 0.7881 | 0.00 | 0.00 | -1.20 | 175.00 | |
| 300004 | WaveRider | |||||||||||||
| 24970855 | 2007.02.27 01:31 | sell | 5.00 | audjpym | 95.59 | 93.58 | 88.59 | 2007.02.28 04:00 | 93.33 | 0.00 | 0.00 | -6.55 | 953.91 | |
| 300002 | WaveRider | |||||||||||||
| 24975150 | 2007.02.27 02:00 | sell | 5.00 | eurjpym | 158.67 | 156.85 | 151.67 | 2007.02.28 01:10 | 156.85 | 0.00 | 0.00 | -5.60 | 767.22 | |
| 300010 | WaveRider[sl] | |||||||||||||
| 24966110 | 2007.02.27 01:00 | sell | 5.00 | gbpjpym | 236.51 | 232.65 | 229.51 | 2007.02.28 01:05 | 232.65 | 0.00 | 0.00 | -13.25 | 1 628.28 | |
| 300013 | WaveRider[sl] | |||||||||||||
| 24966052 | 2007.02.27 01:00 | sell | 5.00 | usdjpym | 120.50 | 118.69 | 113.51 | 2007.02.28 00:30 | 118.42 | 0.00 | 0.00 | -7.15 | 878.23 | |
| 300018 | WaveRider | |||||||||||||
| 24975170 | 2007.02.27 02:00 | sell | 5.00 | chfjpym | 97.87 | 97.23 | 90.87 | 2007.02.28 00:26 | 97.22 | 0.00 | 0.00 | -1.68 | 274.56 | |
| 300005 | WaveRider | |||||||||||||
| 0.00 | 0.00 | -35.43 | 4 677.20 | |||||||||||
| Closed P/L: | 4 641.77 | |||||||||||||
| 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: | 4 641.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 13 240.39 | Equity: | 13 240.39 | Free Margin: | 13 240.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 641.77 | Gross Loss: | 0.00 | Total Net Profit: | 4 641.77 | |||||||||
| Profit Factor: | Expected Payoff: | 773.63 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 1 615.03 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 773.63 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (4 641.77) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 4 641.77 (6) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | ||||||||||