Interbank FX, LLC
| Account: 1421193 | Name: rb26demo | Currency: USD | 2007 April 10, 02:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29849911 | 2007.04.01 13:55 | balance | Deposit | 10 000.00 | ||||||||||
| 30618971 | 2007.04.06 01:00 | sell | 0.20 | eurusd | 1.3421 | 1.3390 | 1.3335 | 2007.04.06 12:36 | 1.3390 | 0.00 | 0.00 | 0.00 | 62.00 | |
| 0.00 | 0.00 | 0.00 | 62.00 | |||||||||||
| Closed P/L: | 62.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 30740161 | 2007.04.09 03:00 | sell | 0.20 | eurusd | 1.3361 | 1.3541 | 1.3326 | 1.3399 | 0.00 | 0.00 | 1.08 | -76.00 | ||
| 30830535 | 2007.04.10 00:58 | sell | 0.40 | eurusd | 1.3379 | 1.3541 | 1.3344 | 1.3399 | 0.00 | 0.00 | 0.00 | -80.00 | ||
| 30843844 | 2007.04.10 01:52 | sell | 0.80 | eurusd | 1.3399 | 1.3543 | 1.3364 | 1.3399 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 1.08 | -156.00 | |||||||||||
| Floating P/L: | -154.92 | |||||||||||||
| 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: | 62.00 | Floating P/L: | -154.92 | Margin: | 700.00 | |||||||||
| Balance: | 10 062.00 | Equity: | 9 907.08 | Free Margin: | 9 207.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 62.00 | Gross Loss: | 0.00 | Total Net Profit: | 62.00 | |||||||||
| Profit Factor: | Expected Payoff: | 62.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 62.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 62.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (62.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 62.00 (1) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | ||||||||||