Interbank FX, LLC
| Account: 1491198 | Name: V1+V2_new2.1 | Currency: USD | 2007 June 14, 07:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 36642848 | 2007.06.04 09:12 | balance | Deposit | 5 000.00 | |||||||||
| 36642943 | 2007.06.04 09:12 | buy | 0.01 | eurusd | 1.3458 | 0.0000 | 1.3485 | 2007.06.04 12:33 | 1.3485 | 0.00 | 0.00 | 0.00 | 2.70 |
| 36667840 | 2007.06.04 12:33 | buy | 0.02 | eurusd | 1.3487 | 0.0000 | 1.3514 | 2007.06.05 10:19 | 1.3514 | 0.00 | 0.00 | -0.12 | 5.40 |
| 36761796 | 2007.06.05 10:20 | buy | 0.02 | eurusd | 1.3516 | 0.0000 | 1.3543 | 2007.06.05 12:18 | 1.3543 | 0.00 | 0.00 | 0.00 | 5.40 |
| 36776901 | 2007.06.05 12:17 | sell | 0.04 | eurusd | 1.3536 | 1.4536 | 1.3508 | 2007.06.06 11:51 | 1.3508 | 0.00 | 0.00 | 0.22 | 11.20 |
| 36766541 | 2007.06.05 10:59 | sell | 0.02 | eurusd | 1.3515 | 1.4515 | 1.3488 | 2007.06.06 11:52 | 1.3508 | 0.00 | 0.00 | 0.11 | 1.40 |
| 36949167 | 2007.06.06 15:00 | buy | 0.02 | eurusd | 1.3495 | 0.0000 | 1.3522 | 2007.06.13 19:37 | 1.3310 | 0.00 | 0.00 | -0.84 | -37.00 |
| 37045685 | 2007.06.07 10:24 | buy | 0.04 | eurusd | 1.3474 | 0.0000 | 1.3502 | 2007.06.13 19:37 | 1.3310 | 0.00 | 0.00 | -0.96 | -65.60 |
| 37089949 | 2007.06.07 14:53 | buy | 0.08 | eurusd | 1.3452 | 0.0000 | 1.3481 | 2007.06.13 19:37 | 1.3310 | 0.00 | 0.00 | -1.92 | -113.60 |
| 37112198 | 2007.06.07 16:49 | buy | 0.16 | eurusd | 1.3429 | 0.0000 | 1.3459 | 2007.06.13 19:37 | 1.3310 | 0.00 | 0.00 | -3.88 | -190.40 |
| 37180263 | 2007.06.08 07:16 | buy | 0.32 | eurusd | 1.3405 | 0.0000 | 1.3436 | 2007.06.13 19:37 | 1.3310 | 0.00 | 0.00 | -5.82 | -304.00 |
| 37206728 | 2007.06.08 09:24 | buy | 0.64 | eurusd | 1.3380 | 0.0000 | 1.3412 | 2007.06.13 19:37 | 1.3310 | 0.00 | 0.00 | -11.61 | -448.00 |
| 37217275 | 2007.06.08 09:42 | buy | 1.28 | eurusd | 1.3354 | 0.0000 | 1.3387 | 2007.06.13 19:37 | 1.3310 | 0.00 | 0.00 | -23.22 | -563.20 |
| 0.00 | 0.00 | -48.04 | -1 695.70 | ||||||||||
| Closed P/L: | -1 743.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 38184834 | 2007.06.14 00:18 | sell | 0.01 | eurusd | 1.3309 | 1.4309 | 1.3282 | 1.3293 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 0.00 | 0.00 | 0.00 | 1.60 | ||||||||||
| Floating P/L: | 1.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 743.74 | Floating P/L: | 1.60 | Margin: | 5.00 | ||||||||
| Balance: | 3 256.26 | Equity: | 3 257.86 | Free Margin: | 3 252.86 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 26.31 | Gross Loss: | 1 770.05 | Total Net Profit: | -1 743.74 | ||||||||
| Profit Factor: | 0.01 | Expected Payoff: | -145.31 | ||||||||||
| Absolute Drawdown: | 1 743.74 | Maximal Drawdown: | 1 770.05 (35.22%) | Relative Drawdown: | 35.22% (1 770.05) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 10 (30.00%) | ||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | ||||||||||
| Largest | profit trade: | 11.42 | loss trade: | -586.42 | |||||||||
| Average | profit trade: | 5.26 | loss trade: | -252.86 | |||||||||
| Maximum | consecutive wins ($): | 5 (26.31) | consecutive losses ($): | 7 (-1 770.05) | |||||||||
| Maximal | consecutive profit (count): | 26.31 (5) | consecutive loss (count): | -1 770.05 (7) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 7 | |||||||||