Interbank FX, LLC
| Account: 1421333 | Name: rb26team | Currency: USD | 2007 April 6, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29850051 | 2007.04.01 19:02 | balance | Deposit | 1 000.00 | ||||||||||
| 30504781 | 2007.04.05 11:00 | sell | 0.02 | eurusdm | 1.3360 | 1.3540 | 1.3325 | 2007.04.06 04:14 | 1.3420 | 0.00 | 0.00 | 0.01 | -1.20 | |
| 30513074 | 2007.04.05 11:20 | sell | 0.04 | eurusdm | 1.3378 | 1.3540 | 1.3343 | 2007.04.06 04:14 | 1.3421 | 0.00 | 0.00 | 0.02 | -1.72 | |
| 30536349 | 2007.04.05 13:11 | sell | 0.08 | eurusdm | 1.3399 | 1.3543 | 1.3364 | 2007.04.06 04:14 | 1.3420 | 0.00 | 0.00 | 0.04 | -1.68 | |
| 30541443 | 2007.04.05 13:23 | sell | 0.16 | eurusdm | 1.3420 | 1.3546 | 1.3385 | 2007.04.06 04:14 | 1.3421 | 0.00 | 0.00 | 0.09 | -0.16 | |
| 30553347 | 2007.04.05 13:52 | sell | 0.32 | eurusdm | 1.3438 | 1.3546 | 1.3403 | 2007.04.06 04:11 | 1.3419 | 0.00 | 0.00 | 0.17 | 6.08 | |
| 30628348 | 2007.04.06 04:14 | sell | 0.20 | eurusdm | 1.3419 | 1.3390 | 1.3335 | 2007.04.06 12:36 | 1.3390 | 0.00 | 0.00 | 0.00 | 5.80 | |
| 0.00 | 0.00 | 0.33 | 7.12 | |||||||||||
| Closed P/L: | 7.45 | |||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 7.45 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 007.45 | Equity: | 1 007.45 | Free Margin: | 1 007.45 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 12.05 | Gross Loss: | 4.60 | Total Net Profit: | 7.45 | |||||||||
| Profit Factor: | 2.62 | Expected Payoff: | 1.24 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.60 (0.46%) | Relative Drawdown: | 0.46% (4.60) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 6.25 | loss trade: | -1.70 | ||||||||||
| Average | profit trade: | 6.03 | loss trade: | -1.15 | ||||||||||
| Maximum | consecutive wins ($): | 1 (6.25) | consecutive losses ($): | 4 (-4.60) | ||||||||||
| Maximal | consecutive profit (count): | 6.25 (1) | consecutive loss (count): | -4.60 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||