Interbank FX, LLC
| Currency: USD | 2007 April 27, 19:59 | ||||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32447035 | 2007.04.22 17:41 | balance | Deposit | 10 000.00 | |||||||||
| 32465457 | 2007.04.23 01:33 | sell | 0.20 | eurusd | 1.3590 | 1.3570 | 1.3515 | 2007.04.23 08:40 | 1.3570 | 0.00 | 0.00 | 0.00 | 40.00 |
| 32791621 | 2007.04.25 06:38 | sell | 1.60 | eurusd | 1.3651 | 1.3777 | 1.3616 | 2007.04.25 12:39 | 1.3632 | 0.00 | 0.00 | 0.00 | 304.00 |
| 32733957 | 2007.04.24 19:51 | sell | 0.80 | eurusd | 1.3633 | 1.3777 | 1.3598 | 2007.04.25 12:40 | 1.3631 | 0.00 | 0.00 | 4.32 | 16.00 |
| 32718649 | 2007.04.24 16:09 | sell | 0.40 | eurusd | 1.3615 | 1.3777 | 1.3580 | 2007.04.25 12:40 | 1.3633 | 0.00 | 0.00 | 2.16 | -72.00 |
| 32510577 | 2007.04.23 08:40 | sell | 0.20 | eurusd | 1.3568 | 1.3748 | 1.3533 | 2007.04.25 12:40 | 1.3632 | 0.00 | 0.00 | 2.16 | -128.00 |
| 32996542 | 2007.04.26 11:33 | buy | 1.60 | eurusd | 1.3596 | 1.3470 | 1.3631 | 2007.04.27 08:13 | 1.3611 | 0.00 | 0.00 | -9.68 | 240.00 |
| 32976088 | 2007.04.26 09:34 | buy | 0.80 | eurusd | 1.3615 | 1.3471 | 1.3650 | 2007.04.27 08:13 | 1.3611 | 0.00 | 0.00 | -4.84 | -32.00 |
| 32970863 | 2007.04.26 09:19 | buy | 0.40 | eurusd | 1.3633 | 1.3471 | 1.3668 | 2007.04.27 08:13 | 1.3612 | 0.00 | 0.00 | -2.42 | -84.00 |
| 32921340 | 2007.04.26 02:37 | buy | 0.20 | eurusd | 1.3651 | 1.3471 | 1.3686 | 2007.04.27 08:13 | 1.3613 | 0.00 | 0.00 | -1.21 | -76.00 |
| 33124554 | 2007.04.27 09:47 | buy | 0.20 | eurusd | 1.3618 | 1.3667 | 1.3722 | 2007.04.27 12:31 | 1.3667 | 0.00 | 0.00 | 0.00 | 98.00 |
| 0.00 | 0.00 | -9.51 | 306.00 | ||||||||||
| Closed P/L: | 296.49 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 296.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 296.49 | Equity: | 10 296.49 | Free Margin: | 10 296.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 692.64 | Gross Loss: | 396.15 | Total Net Profit: | 296.49 | ||||||||
| Profit Factor: | 1.75 | Expected Payoff: | 29.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 200.47 (1.93%) | Relative Drawdown: | 1.93% (200.47) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | ||||||||||
| Largest | profit trade: | 304.00 | loss trade: | -125.84 | |||||||||
| Average | profit trade: | 138.53 | loss trade: | -79.23 | |||||||||
| Maximum | consecutive wins ($): | 3 (364.32) | consecutive losses ($): | 3 (-200.47) | |||||||||
| Maximal | consecutive profit (count): | 364.32 (3) | consecutive loss (count): | -200.47 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||