Interbank FX, LLC
| Account: 1518848 | Name: aaa | Currency: USD | 2007 June 29, 18:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39852737 | 2007.06.25 18:12 | buy | 1.00 | eurgbp | 0.6740 | 0.0000 | 0.0000 | 2007.06.27 06:28 | 0.6730 | 0.00 | 0.00 | -14.00 | -199.43 |
| 9502 | FPI | ||||||||||||
| 39852554 | 2007.06.25 18:11 | balance | Deposit | 50 000.00 | |||||||||
| 0.00 | 0.00 | -14.00 | -199.43 | ||||||||||
| Closed P/L: | -213.43 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 39852733 | 2007.06.25 18:12 | buy | 2.00 | eurusd | 1.3462 | 0.0000 | 0.0000 | 1.3527 | 0.00 | 0.00 | -36.30 | 1 300.00 | |
| 9502 | FPI | ||||||||||||
| 39852727 | 2007.06.25 18:12 | sell | 4.00 | gbpusd | 1.9973 | 0.0000 | 0.0000 | 2.0071 | 0.00 | 0.00 | 3.60 | -3 920.00 | |
| 9502 | FPI | ||||||||||||
| 0.00 | 0.00 | -32.70 | -2 620.00 | ||||||||||
| Floating P/L: | -2 652.70 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -213.43 | Floating P/L: | -2 652.70 | Margin: | 3 000.00 | ||||||||
| Balance: | 49 786.57 | Equity: | 47 133.87 | Free Margin: | 44 133.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 213.43 | Total Net Profit: | -213.43 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -213.43 | ||||||||||
| Absolute Drawdown: | 213.43 | Maximal Drawdown: | 213.43 (0.43%) | Relative Drawdown: | 0.43% (213.43) | ||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 1 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -213.43 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -213.43 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-213.43) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -213.43 (1) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||