Interbank FX, LLC
5.70 full auto GPB/USD
week 14
live
| Account: | Name: | 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 | |
| 15340819 | 2007.04.03 15:15 | sell | 0.06 | gbpusdm | 1.9776 | 1.9776 | 1.9666 | 2007.04.06 12:30 | 1.9666 | 0.00 | 0.00 | 0.01 | 6.60 | |
| 15340815 | 2007.04.03 15:15 | sell | 0.06 | gbpusdm | 1.9776 | 1.9856 | 1.9688 | 2007.04.05 11:00 | 1.9688 | 0.00 | 0.00 | 0.01 | 5.28 | |
| 15340822 | 2007.04.03 15:15 | sell | 0.06 | gbpusdm | 1.9776 | 1.9715 | 1.9644 | 2007.04.06 12:43 | 1.9644 | 0.00 | 0.00 | 0.01 | 7.92 | |
| 15290629 | 2007.04.01 23:15 | buy | 0.06 | gbpusdm | 1.9683 | 1.9744 | 1.9815 | 2007.04.03 07:14 | 1.9815 | 0.00 | 0.00 | 0.00 | 7.92 | |
| 15290627 | 2007.04.01 23:15 | buy | 0.06 | gbpusdm | 1.9683 | 1.9683 | 1.9793 | 2007.04.02 13:12 | 1.9793 | 0.00 | 0.00 | 0.00 | 6.60 | |
| 15290622 | 2007.04.01 23:15 | buy | 0.06 | gbpusdm | 1.9683 | 1.9603 | 1.9771 | 2007.04.02 11:51 | 1.9771 | 0.00 | 0.00 | 0.00 | 5.28 | |
| 0.00 | 0.00 | 0.03 | 39.60 | |||||||||||
| Closed P/L: | 39.63 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15418163 | 2007.04.06 18:15 | sell | 0.06 | gbpusdm | 1.9650 | 1.9730 | 1.9562 | 1.9651 | 0.00 | 0.00 | 0.00 | -0.06 | ||
| 15418164 | 2007.04.06 18:15 | sell | 0.06 | gbpusdm | 1.9650 | 1.9730 | 1.9540 | 1.9651 | 0.00 | 0.00 | 0.00 | -0.06 | ||
| 15418165 | 2007.04.06 18:15 | sell | 0.06 | gbpusdm | 1.9650 | 1.9730 | 1.9518 | 1.9651 | 0.00 | 0.00 | 0.00 | -0.06 | ||
| 0.00 | 0.00 | 0.00 | -0.18 | |||||||||||
| Floating P/L: | -0.18 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 39.63 | Floating P/L: | -0.18 | Margin: | 9.00 | |||||||||
| Balance: | 1 162.06 | Equity: | 1 161.88 | Free Margin: | 1 152.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 39.63 | Gross Loss: | 0.00 | Total Net Profit: | 39.63 | |||||||||
| Profit Factor: | Expected Payoff: | 6.60 | ||||||||||||
| 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: | 7.93 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 6.61 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (39.63) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 39.63 (6) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | ||||||||||