Interbank FX, LLC
| Account: 1410560 | Name: jco | Currency: USD | 2007 April 3, 11:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 28656929 | 2007.03.20 13:30 | balance | Deposit | 3 000.00 | ||||||||||
| 28895740 | 2007.03.22 06:40 | buy | 1.00 | gbpusdm | 1.9674 | 0.0000 | 2.0025 | 2007.03.22 17:00 | 1.9640 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 20070129 | SimbaSystem | |||||||||||||
| 29159585 | 2007.03.26 05:40 | sell | 1.00 | gbpusdm | 1.9616 | 0.0000 | 1.9265 | 2007.03.26 14:05 | 1.9687 | 0.00 | 0.00 | 0.00 | -71.00 | |
| 20070129 | SimbaSystem | |||||||||||||
| 29235122 | 2007.03.26 23:56 | buy | 1.00 | gbpusdm | 1.9689 | 0.0000 | 2.0040 | 2007.03.27 09:00 | 1.9664 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 20070129 | SimbaSystem | |||||||||||||
| 29884610 | 2007.04.02 01:05 | buy | 1.00 | gbpusdm | 1.9668 | 0.0000 | 2.0019 | 2007.04.03 10:00 | 1.9758 | 0.00 | 0.00 | -0.04 | 90.00 | |
| 20070129 | SimbaSystem | |||||||||||||
| 0.00 | 0.00 | -0.04 | -40.00 | |||||||||||
| Closed P/L: | -40.04 | |||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -40.04 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 959.96 | Equity: | 2 959.96 | Free Margin: | 2 959.96 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 89.96 | Gross Loss: | 130.00 | Total Net Profit: | -40.04 | |||||||||
| Profit Factor: | 0.69 | Expected Payoff: | -10.01 | |||||||||||
| Absolute Drawdown: | 130.00 | Maximal Drawdown: | 130.00 (4.33%) | Relative Drawdown: | 4.33% (130.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | |||||||||||
| Largest | profit trade: | 89.96 | loss trade: | -71.00 | ||||||||||
| Average | profit trade: | 89.96 | loss trade: | -43.33 | ||||||||||
| Maximum | consecutive wins ($): | 1 (89.96) | consecutive losses ($): | 3 (-130.00) | ||||||||||
| Maximal | consecutive profit (count): | 89.96 (1) | consecutive loss (count): | -130.00 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||