Interbank FX, LLC
| Account: | Name: | Currency: USD | 2007 May 2, 12:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 33426765 | 2007.05.01 05:22 | balance | Deposit | 200 000.00 | ||||||||||
| 33428621 | 2007.05.01 05:44 | sell | 28.00 | eurusd | 1.3651 | 1.3688 | 0.0000 | 2007.05.01 07:27 | 1.3649 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 33558164 | 2007.05.01 20:31 | buy | 28.08 | eurusd | 1.3608 | 1.3571 | 0.0000 | 2007.05.02 01:27 | 1.3599 | 0.00 | 0.00 | -169.88 | -2 527.20 | |
| 33575048 | 2007.05.02 01:27 | sell | 27.70 | eurusd | 1.3599 | 1.3636 | 0.0000 | 2007.05.02 02:05 | 1.3594 | 0.00 | 0.00 | 0.00 | 1 385.00 | |
| 33578380 | 2007.05.02 02:17 | buy | 27.89 | eurusd | 1.3592 | 1.3555 | 0.0000 | 2007.05.02 04:23 | 1.3560 | 0.00 | 0.00 | 0.00 | -8 924.80 | |
| 33593362 | 2007.05.02 04:50 | sell | 26.65 | eurusd | 1.3570 | 1.3607 | 0.0000 | 2007.05.02 06:37 | 1.3581 | 0.00 | 0.00 | 0.00 | -2 931.50 | |
| 0.00 | 0.00 | -169.88 | -12 438.50 | |||||||||||
| Closed P/L: | -12 608.38 | |||||||||||||
| 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: | 200 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -12 608.38 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 187 391.62 | Equity: | 187 391.62 | Free Margin: | 187 391.62 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 945.00 | Gross Loss: | 14 553.38 | Total Net Profit: | -12 608.38 | |||||||||
| Profit Factor: | 0.13 | Expected Payoff: | -2521.68 | |||||||||||
| Absolute Drawdown: | 12 608.38 | Maximal Drawdown (%): | 13 168.38 (6.57%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | |||||||||||
| Largest | profit trade: | 1 385.00 | loss trade: | -8 924.80 | ||||||||||
| Average | profit trade: | 972.50 | loss trade: | -4 851.13 | ||||||||||
| Maximum | consecutive wins ($): | 1 (1 385.00) | consecutive losses ($): | 2 (-11 856.30) | ||||||||||
| Maximal | consecutive profit (count): | 1 385.00 (1) | consecutive loss (count): | -11 856.30 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||