Interbank FX, LLC
| Account: 18504 | Name: Jorge Heli Morales Martinez | Currency: USD | 2007 April 20, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 15597218 | 2007.04.17 05:31 | buy | 0.04 | eurusdm | 1.3545 | 1.3584 | 1.3639 | 2007.04.17 12:54 | 1.3584 | 0.00 | 0.00 | 0.00 | 1.56 | |
| 772188 | RB26DETT[sl] | |||||||||||||
| 15636497 | 2007.04.18 01:15 | buy | 0.04 | eurusdm | 1.3591 | 1.3411 | 1.3626 | 2007.04.18 20:31 | 1.3606 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 772188 | RB26DETT | |||||||||||||
| 15656982 | 2007.04.18 12:05 | buy | 0.08 | eurusdm | 1.3571 | 1.3598 | 1.3653 | 2007.04.18 20:31 | 1.3606 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 772188 | RB26DETT | |||||||||||||
| 15678762 | 2007.04.19 01:12 | sell | 0.04 | eurusdm | 1.3598 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 772188 | RB26DETT[sl] | |||||||||||||
| 15700110 | 2007.04.19 11:01 | sell | 0.04 | eurusdm | 1.3589 | 1.3770 | 1.3555 | 2007.04.20 11:23 | 1.3605 | 0.00 | 0.00 | 0.02 | -0.64 | |
| 772188 | RB26DETT | |||||||||||||
| 15704307 | 2007.04.19 12:36 | sell | 0.08 | eurusdm | 1.3607 | 1.3769 | 1.3572 | 2007.04.20 11:23 | 1.3605 | 0.00 | 0.00 | 0.04 | 0.16 | |
| 772188 | RB26DETT | |||||||||||||
| 15726201 | 2007.04.19 22:07 | sell | 0.16 | eurusdm | 1.3625 | 1.3769 | 1.3590 | 2007.04.20 11:23 | 1.3605 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 772188 | RB26DETT | |||||||||||||
| 0.00 | 0.00 | 0.06 | 8.68 | |||||||||||
| Closed P/L: | 8.74 | |||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 8.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 883.96 | Equity: | 1 883.96 | Free Margin: | 1 883.96 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 9.36 | Gross Loss: | 0.62 | Total Net Profit: | 8.74 | |||||||||
| Profit Factor: | 15.10 | Expected Payoff: | 1.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.62 (0.03%) | Relative Drawdown ($): | 0.03% (0.62) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | |||||||||||
| Largest | profit trade: | 3.20 | loss trade: | -0.62 | ||||||||||
| Average | profit trade: | 1.56 | loss trade: | -0.62 | ||||||||||
| Maximum | consecutive wins ($): | 4 (5.96) | consecutive losses ($): | 1 (-0.62) | ||||||||||
| Maximal | consecutive profit (count): | 5.96 (4) | consecutive loss (count): | -0.62 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||