Interbank FX, LLC
| Account: 1456118 | Name: A-Cman2 | Currency: USD | 2007 May 4, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 33825920 | 2007.05.04 04:11 | balance | Deposit | 400.00 | |||||||||
| 33848044 | 2007.05.04 08:35 | buy | 0.04 | eurusd | 1.3560 | 1.3504 | 1.3575 | 2007.05.04 12:30 | 1.3575 | 0.00 | 0.00 | 0.00 | 6.00 |
| 33882651 | 2007.05.04 12:45 | buy | 0.02 | eurusd | 1.3586 | 1.3530 | 1.3601 | 2007.05.04 12:51 | 1.3582 | 0.00 | 0.00 | 0.00 | -0.80 |
| 33884477 | 2007.05.04 12:50 | buy | 0.04 | eurusd | 1.3579 | 1.3529 | 1.3594 | 2007.05.04 12:51 | 1.3583 | 0.00 | 0.00 | 0.00 | 1.60 |
| 33890647 | 2007.05.04 13:20 | buy | 0.02 | eurusd | 1.3590 | 1.3602 | 1.3631 | 2007.05.04 13:47 | 1.3602 | 0.00 | 0.00 | 0.00 | 2.40 |
| 33896519 | 2007.05.04 13:55 | sell | 0.02 | eurusd | 1.3592 | 1.3648 | 1.3577 | 2007.05.04 18:31 | 1.3597 | 0.00 | 0.00 | 0.00 | -1.00 |
| 33912323 | 2007.05.04 17:07 | sell | 0.04 | eurusd | 1.3599 | 1.3649 | 1.3584 | 2007.05.04 18:31 | 1.3596 | 0.00 | 0.00 | 0.00 | 1.20 |
| 0.00 | 0.00 | 0.00 | 9.40 | ||||||||||
| Closed P/L: | 9.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 33915890 | 2007.05.04 18:32 | sell | 0.02 | eurusd | 1.3594 | 1.3650 | 1.3579 | 1.3598 | 0.00 | 0.00 | 0.11 | -0.80 | |
| 0.00 | 0.00 | 0.11 | -0.80 | ||||||||||
| Floating P/L: | -0.69 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 400.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9.40 | Floating P/L: | -0.69 | Margin: | 10.00 | ||||||||
| Balance: | 409.40 | Equity: | 408.71 | Free Margin: | 398.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11.20 | Gross Loss: | 1.80 | Total Net Profit: | 9.40 | ||||||||
| Profit Factor: | 6.22 | Expected Payoff: | 1.57 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.00 (0.24%) | Relative Drawdown: | 0.24% (1.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | ||||||||||
| Largest | profit trade: | 6.00 | loss trade: | -1.00 | |||||||||
| Average | profit trade: | 2.80 | loss trade: | -0.90 | |||||||||
| Maximum | consecutive wins ($): | 2 (7.60) | consecutive losses ($): | 1 (-1.00) | |||||||||
| Maximal | consecutive profit (count): | 7.60 (2) | consecutive loss (count): | -1.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||