Interbank FX, LLC
| Account: 1421171 | Name: RB26DETT | Currency: USD | 2007 April 9, 18:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29849889 | 2007.04.01 12:50 | balance | Deposit | 10 000.00 | ||||||||||
| 30624247 | 2007.04.06 02:53 | sell | 0.50 | gbpusdm | 1.9704 | 1.9884 | 1.9669 | 2007.04.06 12:30 | 1.9669 | 0.00 | 0.00 | 0.00 | 17.50 | |
| 30623233 | 2007.04.06 02:33 | buy | 0.50 | usdjpym | 118.80 | 117.00 | 119.15 | 2007.04.06 12:32 | 119.15 | 0.00 | 0.00 | 0.00 | 14.69 | |
| 30618957 | 2007.04.06 01:00 | sell | 0.50 | eurusdm | 1.3421 | 1.3601 | 1.3386 | 2007.04.06 12:33 | 1.3386 | 0.00 | 0.00 | 0.00 | 17.50 | |
| 30671911 | 2007.04.06 12:39 | sell | 1.00 | gbpusdm | 1.9667 | 1.9648 | 1.9593 | 2007.04.09 08:25 | 1.9648 | 0.00 | 0.00 | 0.03 | 19.00 | |
| 30665930 | 2007.04.06 12:34 | sell | 0.50 | gbpusdm | 1.9648 | 1.9828 | 1.9613 | 2007.04.09 08:25 | 1.9649 | 0.00 | 0.00 | 0.02 | -0.50 | |
| 30766423 | 2007.04.09 11:57 | sell | 0.50 | gbpusdm | 1.9633 | 1.9813 | 1.9598 | 2007.04.09 16:49 | 1.9598 | 0.00 | 0.00 | 0.00 | 17.50 | |
| 0.00 | 0.00 | 0.05 | 85.69 | |||||||||||
| Closed P/L: | 85.74 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 30623240 | 2007.04.06 02:33 | buy | 0.50 | eurjpym | 159.45 | 157.65 | 159.80 | 159.33 | 0.00 | 0.00 | 0.43 | -5.03 | ||
| 30724781 | 2007.04.08 22:46 | sell | 0.50 | eurusdm | 1.3369 | 1.3727 | 1.3334 | 1.3358 | 0.00 | 0.00 | 0.00 | 5.50 | ||
| 30728492 | 2007.04.08 23:38 | buy | 0.50 | usdjpym | 119.38 | 117.58 | 119.73 | 119.28 | 0.00 | 0.00 | 0.00 | -4.19 | ||
| 0.00 | 0.00 | 0.43 | -3.72 | |||||||||||
| Floating P/L: | -3.29 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 85.74 | Floating P/L: | -3.29 | Margin: | 75.00 | |||||||||
| Balance: | 10 085.74 | Equity: | 10 082.45 | Free Margin: | 10 007.45 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 86.22 | Gross Loss: | 0.48 | Total Net Profit: | 85.74 | |||||||||
| Profit Factor: | 179.63 | Expected Payoff: | 14.29 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.48 (0.00%) | Relative Drawdown: | 0.00% (0.48) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
| Largest | profit trade: | 19.03 | loss trade: | -0.48 | ||||||||||
| Average | profit trade: | 17.24 | loss trade: | -0.48 | ||||||||||
| Maximum | consecutive wins ($): | 4 (68.72) | consecutive losses ($): | 1 (-0.48) | ||||||||||
| Maximal | consecutive profit (count): | 68.72 (4) | consecutive loss (count): | -0.48 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||