Interbank FX, LLC
| Account: 1414630 | Name: Kame House | Currency: USD | 2007 March 28, 09:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29132520 | 2007.03.24 23:41 | balance | Deposit | 1 000 000.00 | ||||||||||
| 29143202 | 2007.03.25 23:56 | sell | 0.74 | eurusd | 1.3271 | 1.3587 | 1.3243 | 2007.03.28 08:37 | 1.3326 | 0.00 | 0.00 | 8.00 | -407.00 | |
| 29195698 | 2007.03.26 13:52 | sell | 1.55 | eurusd | 1.3291 | 1.3589 | 1.3263 | 2007.03.28 08:37 | 1.3326 | 0.00 | 0.00 | 16.74 | -542.50 | |
| 29198146 | 2007.03.26 14:01 | sell | 3.26 | eurusd | 1.3312 | 1.3592 | 1.3284 | 2007.03.28 08:37 | 1.3326 | 0.00 | 0.00 | 35.20 | -456.40 | |
| 29204277 | 2007.03.26 14:16 | sell | 6.85 | eurusd | 1.3330 | 1.3592 | 1.3302 | 2007.03.28 08:37 | 1.3326 | 0.00 | 0.00 | 73.98 | 274.00 | |
| 29215131 | 2007.03.26 16:01 | buy | 0.74 | eurusd | 1.3335 | 1.3019 | 1.3363 | 2007.03.27 14:21 | 1.3363 | 0.00 | 0.00 | -4.48 | 207.20 | |
| 29268648 | 2007.03.27 08:07 | sell | 14.38 | eurusd | 1.3348 | 1.3592 | 1.3320 | 2007.03.28 08:37 | 1.3326 | 0.00 | 0.00 | 77.65 | 3 163.60 | |
| 0.00 | 0.00 | 207.09 | 2 238.90 | |||||||||||
| Closed P/L: | 2 445.99 | |||||||||||||
| 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: | 1 000 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 445.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 002 445.99 | Equity: | 1 002 445.99 | Free Margin: | 1 002 445.99 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 791.95 | Gross Loss: | 1 345.96 | Total Net Profit: | 2 445.99 | |||||||||
| Profit Factor: | 2.82 | Expected Payoff: | 407.66 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 345.96 (0.13%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||||
| Largest | profit trade: | 3 241.25 | loss trade: | -525.76 | ||||||||||
| Average | profit trade: | 1 263.98 | loss trade: | -448.65 | ||||||||||
| Maximum | consecutive wins ($): | 3 (3 791.95) | consecutive losses ($): | 3 (-1 345.96) | ||||||||||
| Maximal | consecutive profit (count): | 3 791.95 (3) | consecutive loss (count): | -1 345.96 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||