Interbank FX, LLC
| Account: 1395447 | Name: 10point dinamyc | Currency: USD | 2007 May 2, 11:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 33593348 | 2007.05.02 04:50 | sell | 2.09 | eurusdm | 1.3570 | 1.3607 | 0.0000 | 2007.05.02 05:45 | 1.3588 | 0.00 | 0.00 | 0.00 | -37.62 | |
| 1981005 | EA: Sell #1981005 | |||||||||||||
| 33575005 | 2007.05.02 01:27 | sell | 2.31 | eurusdm | 1.3599 | 1.3636 | 0.0000 | 2007.05.02 02:04 | 1.3594 | 0.00 | 0.00 | 0.00 | 11.55 | |
| 1981005 | EA: Sell #1981005 | |||||||||||||
| 33578159 | 2007.05.02 02:17 | buy | 2.38 | eurusdm | 1.3592 | 1.3555 | 0.0000 | 2007.05.02 04:50 | 1.3570 | 0.00 | 0.00 | 0.00 | -52.36 | |
| 1981005 | EA: Buy #1981005 | |||||||||||||
| 33558181 | 2007.05.01 20:31 | buy | 2.45 | eurusdm | 1.3608 | 1.3571 | 0.0000 | 2007.05.02 01:27 | 1.3599 | 0.00 | 0.00 | -1.48 | -22.05 | |
| 1981005 | EA: Buy #1981005 | |||||||||||||
| 0.00 | 0.00 | -1.48 | -100.48 | |||||||||||
| Closed P/L: | -101.96 | |||||||||||||
| 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: | -101.96 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 334.87 | Equity: | 334.87 | Free Margin: | 334.87 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 11.55 | Gross Loss: | 113.51 | Total Net Profit: | -101.96 | |||||||||
| Profit Factor: | 0.10 | Expected Payoff: | -25.49 | |||||||||||
| Absolute Drawdown: | 101.96 | Maximal Drawdown: | 101.96 (23.34%) | Relative Drawdown: | 23.34% (101.96) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | |||||||||||
| Largest | profit trade: | 11.55 | loss trade: | -52.36 | ||||||||||
| Average | profit trade: | 11.55 | loss trade: | -37.84 | ||||||||||
| Maximum | consecutive wins ($): | 1 (11.55) | consecutive losses ($): | 2 (-89.98) | ||||||||||
| Maximal | consecutive profit (count): | 11.55 (1) | consecutive loss (count): | -89.98 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||