Interbank FX, LLC
| Account: 1472468 | Name: FerruFx | Currency: USD | 2007 May 25, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 34991402 | 2007.05.19 04:29 | balance | Deposit | 2 000.00 | |||||||||
| 35027861 | 2007.05.21 02:18 | sell | 2.00 | gbpjpym | 239.37 | 240.37 | 239.07 | 2007.05.23 02:46 | 240.37 | 0.00 | 0.00 | -10.60 | -164.27 |
| 35408379 | 2007.05.23 08:00 | sell | 1.82 | gbpjpym | 240.36 | 241.36 | 240.06 | 2007.05.23 11:39 | 241.36 | 0.00 | 0.00 | 0.00 | -149.64 |
| 35649676 | 2007.05.24 12:01 | sell | 1.67 | gbpjpym | 241.20 | 242.20 | 240.90 | 2007.05.24 15:42 | 240.90 | 0.00 | 0.00 | 0.00 | 41.28 |
| 0.00 | 0.00 | -10.60 | -272.63 | ||||||||||
| Closed P/L: | -283.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 35808403 | 2007.05.25 16:00 | sell | 1.71 | gbpjpym | 241.49 | 242.49 | 241.19 | 241.59 | 0.00 | 0.00 | -4.53 | -14.05 | |
| 0.00 | 0.00 | -4.53 | -14.05 | ||||||||||
| Floating P/L: | -18.58 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -283.23 | Floating P/L: | -18.58 | Margin: | 85.50 | ||||||||
| Balance: | 1 716.77 | Equity: | 1 698.19 | Free Margin: | 1 612.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 41.28 | Gross Loss: | 324.51 | Total Net Profit: | -283.23 | ||||||||
| Profit Factor: | 0.13 | Expected Payoff: | -94.41 | ||||||||||
| Absolute Drawdown: | 324.51 | Maximal Drawdown: | 324.51 (16.23%) | Relative Drawdown: | 16.23% (324.51) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (33.33%) | Loss trades (% of total): | 2 (66.67%) | ||||||||||
| Largest | profit trade: | 41.28 | loss trade: | -174.87 | |||||||||
| Average | profit trade: | 41.28 | loss trade: | -162.26 | |||||||||
| Maximum | consecutive wins ($): | 1 (41.28) | consecutive losses ($): | 2 (-324.51) | |||||||||
| Maximal | consecutive profit (count): | 41.28 (1) | consecutive loss (count): | -324.51 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||