Interbank FX, LLC
| Account: 18504 | Name: Jorge Heli Morales Martinez | Currency: USD | 2007 April 25, 12:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 15785428 | 2007.04.24 04:02 | sell | 0.04 | eurusdm | 1.3559 | 1.3739 | 1.3524 | 2007.04.25 12:39 | 1.3632 | 0.00 | 0.00 | 0.02 | -2.92 | |
| 772188 | RB26DETT | |||||||||||||
| 15792717 | 2007.04.24 10:47 | sell | 0.08 | eurusdm | 1.3577 | 1.3740 | 1.3543 | 2007.04.25 12:40 | 1.3633 | 0.00 | 0.00 | 0.04 | -4.48 | |
| 772188 | RB26DETT | |||||||||||||
| 15796952 | 2007.04.24 14:00 | sell | 0.16 | eurusdm | 1.3596 | 1.3740 | 1.3561 | 2007.04.25 12:40 | 1.3633 | 0.00 | 0.00 | 0.09 | -5.92 | |
| 772188 | RB26DETT | |||||||||||||
| 15798358 | 2007.04.24 14:19 | sell | 0.32 | eurusdm | 1.3614 | 1.3740 | 1.3579 | 2007.04.25 12:40 | 1.3633 | 0.00 | 0.00 | 0.17 | -6.08 | |
| 772188 | RB26DETT | |||||||||||||
| 15799560 | 2007.04.24 14:32 | sell | 0.64 | eurusdm | 1.3632 | 1.3740 | 1.3597 | 2007.04.25 12:40 | 1.3633 | 0.00 | 0.00 | 0.35 | -0.64 | |
| 772188 | RB26DETT | |||||||||||||
| 15810731 | 2007.04.25 06:36 | sell | 1.28 | eurusdm | 1.3649 | 1.3740 | 1.3615 | 2007.04.25 12:39 | 1.3632 | 0.00 | 0.00 | 0.00 | 21.76 | |
| 772188 | RB26DETT | |||||||||||||
| 0.00 | 0.00 | 0.67 | 1.72 | |||||||||||
| Closed P/L: | 2.39 | |||||||||||||
| 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: | 2.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 888.39 | Equity: | 1 888.39 | Free Margin: | 1 888.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 21.76 | Gross Loss: | 19.37 | Total Net Profit: | 2.39 | |||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 0.40 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 19.37 (1.02%) | Relative Drawdown ($): | 1.02% (19.37) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (16.67%) | Loss trades (% of total): | 5 (83.33%) | |||||||||||
| Largest | profit trade: | 21.76 | loss trade: | -5.91 | ||||||||||
| Average | profit trade: | 21.76 | loss trade: | -3.87 | ||||||||||
| Maximum | consecutive wins ($): | 1 (21.76) | consecutive losses ($): | 5 (-19.37) | ||||||||||
| Maximal | consecutive profit (count): | 21.76 (1) | consecutive loss (count): | -19.37 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||