Interbank FX, LLC
| Account: 1461211 | Name: V1+V2-gbolla | Currency: USD | 2007 May 21, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 34118006 | 2007.05.09 03:00 | balance | Deposit | 3 000.00 | |||||||||
| 34459844 | 2007.05.13 22:00 | sell | 0.01 | eurusd | 1.3527 | 1.4527 | 1.3500 | 2007.05.16 15:13 | 1.3536 | 0.00 | 0.00 | 0.10 | -0.90 |
| 34478482 | 2007.05.14 03:22 | sell | 0.02 | eurusd | 1.3548 | 1.4548 | 1.3520 | 2007.05.16 15:13 | 1.3536 | 0.00 | 0.00 | 0.22 | 2.40 |
| 34603350 | 2007.05.15 14:32 | sell | 0.04 | eurusd | 1.3572 | 1.4572 | 1.3543 | 2007.05.16 15:12 | 1.3543 | 0.00 | 0.00 | 0.22 | 11.60 |
| 34611183 | 2007.05.15 14:50 | sell | 0.08 | eurusd | 1.3595 | 1.4595 | 1.3565 | 2007.05.16 15:08 | 1.3565 | 0.00 | 0.00 | 0.43 | 24.00 |
| 34712008 | 2007.05.16 15:00 | buy | 0.01 | eurusd | 1.3575 | 0.0000 | 1.3602 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -0.18 | -3.20 |
| 34716017 | 2007.05.16 15:13 | buy | 0.04 | eurusd | 1.3537 | 0.0000 | 1.3565 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -0.73 | 2.40 |
| 34729140 | 2007.05.16 16:03 | buy | 0.08 | eurusd | 1.3514 | 0.0000 | 1.3543 | 2007.05.17 07:31 | 1.3543 | 0.00 | 0.00 | -1.45 | 23.20 |
| 34837334 | 2007.05.17 14:00 | buy | 0.02 | eurusd | 1.3493 | 0.0000 | 1.3520 | 2007.05.18 15:01 | 1.3501 | 0.00 | 0.00 | -0.12 | 1.60 |
| 34924901 | 2007.05.18 10:46 | buy | 0.04 | eurusd | 1.3472 | 0.0000 | 1.3500 | 2007.05.18 15:01 | 1.3500 | 0.00 | 0.00 | 0.00 | 11.20 |
| 34993044 | 2007.05.20 22:00 | sell | 0.02 | eurusd | 1.3514 | 1.4514 | 1.3487 | 2007.05.21 09:47 | 1.3487 | 0.00 | 0.00 | 0.00 | 5.40 |
| 35107945 | 2007.05.21 10:40 | buy | 0.02 | eurusd | 1.3443 | 0.0000 | 1.3470 | 2007.05.21 18:52 | 1.3470 | 0.00 | 0.00 | 0.00 | 5.40 |
| 0.00 | 0.00 | -1.51 | 83.10 | ||||||||||
| Closed P/L: | 81.59 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 35184795 | 2007.05.21 18:52 | buy | 0.02 | eurusd | 1.3472 | 0.0000 | 1.3499 | 1.3468 | 0.00 | 0.00 | -0.12 | -0.80 | |
| 0.00 | 0.00 | -0.12 | -0.80 | ||||||||||
| Floating P/L: | -0.92 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 81.59 | Floating P/L: | -0.92 | Margin: | 10.00 | ||||||||
| Balance: | 3 081.59 | Equity: | 3 080.67 | Free Margin: | 3 070.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 85.77 | Gross Loss: | 4.18 | Total Net Profit: | 81.59 | ||||||||
| Profit Factor: | 20.52 | Expected Payoff: | 7.42 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.38 (0.11%) | Relative Drawdown: | 0.11% (3.38) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | ||||||||||
| Largest | profit trade: | 24.43 | loss trade: | -3.38 | |||||||||
| Average | profit trade: | 9.53 | loss trade: | -2.09 | |||||||||
| Maximum | consecutive wins ($): | 4 (23.48) | consecutive losses ($): | 1 (-3.38) | |||||||||
| Maximal | consecutive profit (count): | 38.87 (3) | consecutive loss (count): | -3.38 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||