Interbank FX, LLC
| Account: 1421280 | Name: rb26-paul | Currency: USD | 2007 April 10, 23:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 30859232 | 2007.04.10 02:57 | buy | 0.10 | eurusd | 1.3427 | 1.3247 | 1.3462 | 2007.04.10 13:04 | 1.3430 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 772188 | RB26DETT | |||||||||||||
| 30898701 | 2007.04.10 07:52 | buy | 0.20 | eurusd | 1.3409 | 1.3430 | 1.3485 | 2007.04.10 13:04 | 1.3430 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 772188 | RB26DETT[sl] | |||||||||||||
| 30848732 | 2007.04.10 02:12 | buy | 0.10 | eurusd | 1.3402 | 1.3424 | 1.3479 | 2007.04.10 02:57 | 1.3424 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 772188 | RB26DETT[sl] | |||||||||||||
| 30748494 | 2007.04.09 06:32 | sell | 0.10 | eurusd | 1.3356 | 1.3536 | 1.3321 | 2007.04.09 17:51 | 1.3355 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 772188 | RB26DETT | |||||||||||||
| 30756670 | 2007.04.09 08:35 | sell | 0.20 | eurusd | 1.3374 | 1.3354 | 1.3299 | 2007.04.09 17:51 | 1.3354 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 772188 | RB26DETT[sl] | |||||||||||||
| 30618955 | 2007.04.06 01:00 | sell | 0.10 | eurusd | 1.3421 | 1.3390 | 1.3335 | 2007.04.06 12:36 | 1.3390 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 772188 | RB26DETT[sl] | |||||||||||||
| 29849998 | 2007.04.01 17:06 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 139.00 | |||||||||||
| Closed P/L: | 139.00 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 139.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 139.00 | Equity: | 5 139.00 | Free Margin: | 5 139.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 139.00 | Gross Loss: | 0.00 | Total Net Profit: | 139.00 | |||||||||
| Profit Factor: | Expected Payoff: | 23.17 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 42.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 23.17 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (139.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 139.00 (6) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | ||||||||||