Interbank FX, LLC
| Account: 1421171 | Name: RB26DETT | Currency: USD | 2007 April 6, 16:04 | |||||||||||
| 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 | |
| 0.00 | 0.00 | 0.00 | 49.69 | |||||||||||
| Closed P/L: | 49.69 | |||||||||||||
| 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 | 159.55 | 0.00 | 0.00 | 0.00 | 4.19 | ||
| 30665930 | 2007.04.06 12:34 | sell | 0.50 | gbpusdm | 1.9648 | 1.9828 | 1.9613 | 1.9664 | 0.00 | 0.00 | 0.00 | -8.00 | ||
| 30671911 | 2007.04.06 12:39 | sell | 1.00 | gbpusdm | 1.9667 | 1.9829 | 1.9632 | 1.9664 | 0.00 | 0.00 | 0.00 | 3.00 | ||
| 0.00 | 0.00 | 0.00 | -0.81 | |||||||||||
| Floating P/L: | -0.81 | |||||||||||||
| 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: | 49.69 | Floating P/L: | -0.81 | Margin: | 100.00 | |||||||||
| Balance: | 10 049.69 | Equity: | 10 048.88 | Free Margin: | 9 948.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 49.69 | Gross Loss: | 0.00 | Total Net Profit: | 49.69 | |||||||||
| Profit Factor: | Expected Payoff: | 16.56 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 17.50 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 16.56 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (49.69) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 49.69 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||