Interbank FX, LLC
| Account: 1428229 | Name: jco | Currency: USD | 2007 April 12, 01:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 30733025 | 2007.04.09 00:32 | balance | Deposit | 3 000.00 | ||||||||||
| 30740151 | 2007.04.09 03:00 | sell | 0.06 | eurusdm | 1.3361 | 1.3541 | 1.3326 | 2007.04.10 15:57 | 1.3438 | 0.00 | 0.00 | 0.03 | -4.62 | |
| 30830959 | 2007.04.10 00:59 | sell | 0.12 | eurusdm | 1.3379 | 1.3541 | 1.3344 | 2007.04.10 15:56 | 1.3437 | 0.00 | 0.00 | 0.00 | -6.96 | |
| 30843835 | 2007.04.10 01:52 | sell | 0.24 | eurusdm | 1.3399 | 1.3543 | 1.3364 | 2007.04.10 15:56 | 1.3436 | 0.00 | 0.00 | 0.00 | -8.88 | |
| 30852331 | 2007.04.10 02:32 | sell | 0.48 | eurusdm | 1.3418 | 1.3544 | 1.3383 | 2007.04.10 15:56 | 1.3437 | 0.00 | 0.00 | 0.00 | -9.12 | |
| 30941157 | 2007.04.10 12:47 | sell | 0.96 | eurusdm | 1.3437 | 1.3545 | 1.3402 | 2007.04.10 15:56 | 1.3436 | 0.00 | 0.00 | 0.00 | 0.96 | |
| 30965210 | 2007.04.10 15:06 | sell | 1.92 | eurusdm | 1.3455 | 1.3545 | 1.3420 | 2007.04.10 15:56 | 1.3436 | 0.00 | 0.00 | 0.00 | 36.48 | |
| 0.00 | 0.00 | 0.03 | 7.86 | |||||||||||
| Closed P/L: | 7.89 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 31041206 | 2007.04.11 04:03 | sell | 0.06 | eurusdm | 1.3418 | 1.3598 | 1.3383 | 1.3437 | 0.00 | 0.00 | 0.10 | -1.14 | ||
| 31137605 | 2007.04.11 14:57 | sell | 0.12 | eurusdm | 1.3437 | 1.3599 | 1.3402 | 1.3437 | 0.00 | 0.00 | 0.19 | 0.00 | ||
| 0.00 | 0.00 | 0.29 | -1.14 | |||||||||||
| Floating P/L: | -0.85 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 7.89 | Floating P/L: | -0.85 | Margin: | 9.00 | |||||||||
| Balance: | 3 007.89 | Equity: | 3 007.04 | Free Margin: | 2 998.04 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 37.44 | Gross Loss: | 29.55 | Total Net Profit: | 7.89 | |||||||||
| Profit Factor: | 1.27 | Expected Payoff: | 1.31 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 29.55 (0.97%) | Relative Drawdown ($): | 0.97% (29.55) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 36.48 | loss trade: | -9.12 | ||||||||||
| Average | profit trade: | 18.72 | loss trade: | -7.39 | ||||||||||
| Maximum | consecutive wins ($): | 2 (37.44) | consecutive losses ($): | 4 (-29.55) | ||||||||||
| Maximal | consecutive profit (count): | 37.44 (2) | consecutive loss (count): | -29.55 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||