Interbank FX, LLC
| Account: 1421726 | Name: RB26 | Currency: USD | 2007 April 9, 17:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29878511 | 2007.04.02 00:28 | balance | Deposit | 50 000.00 | ||||||||||
| 30631868 | 2007.04.06 05:01 | sell | 0.50 | eurusd | 1.3417 | 1.3483 | 1.3405 | 2007.04.06 12:27 | 1.3420 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 30660498 | 2007.04.06 12:17 | sell | 1.00 | eurusd | 1.3423 | 1.3483 | 1.3411 | 2007.04.06 12:27 | 1.3417 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 30726311 | 2007.04.08 23:01 | sell | 0.50 | eurusd | 1.3370 | 1.3436 | 1.3358 | 2007.04.09 06:28 | 1.3358 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 30750189 | 2007.04.09 07:02 | sell | 0.50 | eurusd | 1.3356 | 1.3422 | 1.3344 | 2007.04.09 09:19 | 1.3371 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 30752607 | 2007.04.09 07:45 | sell | 1.00 | eurusd | 1.3362 | 1.3422 | 1.3350 | 2007.04.09 09:18 | 1.3372 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 30755009 | 2007.04.09 08:24 | sell | 2.00 | eurusd | 1.3369 | 1.3423 | 1.3357 | 2007.04.09 09:15 | 1.3371 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 30757393 | 2007.04.09 08:45 | sell | 4.00 | eurusd | 1.3376 | 1.3424 | 1.3364 | 2007.04.09 09:15 | 1.3370 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 30759148 | 2007.04.09 09:19 | buy | 0.50 | eurusd | 1.3370 | 1.3304 | 1.3382 | 2007.04.09 13:57 | 1.3370 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 30770654 | 2007.04.09 12:48 | buy | 1.00 | eurusd | 1.3363 | 1.3303 | 1.3375 | 2007.04.09 13:57 | 1.3369 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 30787081 | 2007.04.09 16:00 | sell | 0.50 | eurusd | 1.3366 | 1.3432 | 1.3354 | 2007.04.09 16:41 | 1.3354 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | 0.00 | 250.00 | |||||||||||
| Closed P/L: | 250.00 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 250.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 250.00 | Equity: | 50 250.00 | Free Margin: | 50 250.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 480.00 | Gross Loss: | 230.00 | Total Net Profit: | 250.00 | |||||||||
| Profit Factor: | 2.09 | Expected Payoff: | 25.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 215.00 (0.43%) | Relative Drawdown ($): | 0.43% (215.00) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | |||||||||||
| Largest | profit trade: | 240.00 | loss trade: | -100.00 | ||||||||||
| Average | profit trade: | 80.00 | loss trade: | -57.50 | ||||||||||
| Maximum | consecutive wins ($): | 3 (120.00) | consecutive losses ($): | 3 (-215.00) | ||||||||||
| Maximal | consecutive profit (count): | 300.00 (2) | consecutive loss (count): | -215.00 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||