Interbank FX, LLC
| Account: 1462235 | Name: v1+v2 new 5% | Currency: USD | 2007 June 5, 15:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 36385694 | 2007.05.31 12:20 | sell | 0.04 | eurusd | 1.3460 | 1.4460 | 1.3432 | 2007.06.01 10:22 | 1.3432 | 0.00 | 0.00 | 0.22 | 11.20 |
| 36362725 | 2007.05.31 09:00 | sell | 0.02 | eurusd | 1.3439 | 1.4439 | 1.3412 | 2007.06.01 10:22 | 1.3432 | 0.00 | 0.00 | 0.11 | 1.40 |
| 36554496 | 2007.06.01 14:15 | buy | 0.08 | eurusd | 1.3395 | 0.0000 | 1.3424 | 2007.06.01 15:03 | 1.3424 | 0.00 | 0.00 | 0.00 | 23.20 |
| 36545834 | 2007.06.01 14:02 | buy | 0.04 | eurusd | 1.3417 | 0.0000 | 1.3445 | 2007.06.01 15:03 | 1.3424 | 0.00 | 0.00 | 0.00 | 2.80 |
| 36488360 | 2007.06.01 09:00 | buy | 0.02 | eurusd | 1.3438 | 0.0000 | 1.3465 | 2007.06.01 15:03 | 1.3424 | 0.00 | 0.00 | 0.00 | -2.80 |
| 36566641 | 2007.06.01 15:03 | buy | 0.02 | eurusd | 1.3428 | 0.0000 | 1.3455 | 2007.06.04 05:58 | 1.3455 | 0.00 | 0.00 | -0.12 | 5.40 |
| 36639938 | 2007.06.04 09:03 | buy | 0.11 | eurusd | 1.3454 | 1.3254 | 1.3481 | 2007.06.04 12:11 | 1.3481 | 0.00 | 0.00 | 0.00 | 29.70 |
| 36663805 | 2007.06.04 12:12 | buy | 0.11 | eurusd | 1.3482 | 1.3282 | 1.3509 | 2007.06.05 07:27 | 1.3509 | 0.00 | 0.00 | -0.67 | 29.70 |
| 36747266 | 2007.06.05 07:27 | buy | 0.11 | eurusd | 1.3512 | 1.3312 | 1.3539 | 2007.06.05 12:17 | 1.3539 | 0.00 | 0.00 | 0.00 | 29.70 |
| 0.00 | 0.00 | -0.46 | 130.30 | ||||||||||
| Closed P/L: | 129.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 36639939 | 2007.06.04 09:03 | sell | 0.11 | eurusd | 1.3452 | 1.3652 | 1.3425 | 1.3523 | 0.00 | 0.00 | 0.59 | -78.10 | |
| 36659134 | 2007.06.04 11:54 | sell | 0.22 | eurusd | 1.3472 | 1.3652 | 1.3445 | 1.3523 | 0.00 | 0.00 | 1.19 | -112.20 | |
| 36676296 | 2007.06.04 13:20 | sell | 0.44 | eurusd | 1.3492 | 1.3652 | 1.3465 | 1.3523 | 0.00 | 0.00 | 2.38 | -136.40 | |
| 36747477 | 2007.06.05 07:27 | sell | 0.88 | eurusd | 1.3512 | 1.3652 | 1.3485 | 1.3523 | 0.00 | 0.00 | 0.00 | -96.80 | |
| 36774302 | 2007.06.05 12:09 | sell | 1.76 | eurusd | 1.3532 | 1.3652 | 1.3505 | 1.3523 | 0.00 | 0.00 | 0.00 | 158.40 | |
| 36778249 | 2007.06.05 12:18 | buy | 0.11 | eurusd | 1.3544 | 1.3344 | 1.3571 | 1.3521 | 0.00 | 0.00 | 0.00 | -25.30 | |
| 36804479 | 2007.06.05 14:00 | buy | 0.22 | eurusd | 1.3522 | 1.3342 | 1.3549 | 1.3521 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 0.00 | 0.00 | 4.16 | -292.60 | ||||||||||
| Floating P/L: | -288.44 | ||||||||||||
| 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: | 129.84 | Floating P/L: | -288.44 | Margin: | 1 705.00 | ||||||||
| Balance: | 6 387.59 | Equity: | 6 099.15 | Free Margin: | 4 394.15 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 132.64 | Gross Loss: | 2.80 | Total Net Profit: | 129.84 | ||||||||
| Profit Factor: | 47.37 | Expected Payoff: | 14.43 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.80 (0.04%) | Relative Drawdown: | 0.04% (2.80) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 7 (85.71%) | ||||||||
| Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | ||||||||||
| Largest | profit trade: | 29.70 | loss trade: | -2.80 | |||||||||
| Average | profit trade: | 16.58 | loss trade: | -2.80 | |||||||||
| Maximum | consecutive wins ($): | 4 (93.71) | consecutive losses ($): | 1 (-2.80) | |||||||||
| Maximal | consecutive profit (count): | 93.71 (4) | consecutive loss (count): | -2.80 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||