Interbank FX, LLC
| Account: 1558408 | Name: FXA0 | Currency: USD | 2007 July 26, 22:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 45065526 | 2007.07.25 20:05 | balance | Deposit | 1 000.00 | |||||||||
| 45065582 | 2007.07.25 20:06 | sell | 0.10 | gbpjpym | 247.29 | 0.00 | 0.00 | 2007.07.26 02:15 | 247.16 | 0.00 | 0.00 | -0.80 | 1.08 |
| 45078070 | 2007.07.25 21:41 | sell | 0.20 | gbpjpym | 247.59 | 0.00 | 0.00 | 2007.07.26 02:15 | 247.16 | 0.00 | 0.00 | 0.00 | 7.14 |
| 45105570 | 2007.07.26 02:15 | sell | 0.10 | gbpjpym | 247.08 | 0.00 | 0.00 | 2007.07.26 05:55 | 246.96 | 0.00 | 0.00 | 0.00 | 1.00 |
| 45115280 | 2007.07.26 04:17 | sell | 0.20 | gbpjpym | 247.39 | 0.00 | 0.00 | 2007.07.26 05:55 | 246.96 | 0.00 | 0.00 | 0.00 | 7.14 |
| 45125182 | 2007.07.26 05:55 | sell | 0.10 | gbpjpym | 246.86 | 0.00 | 0.00 | 2007.07.26 11:11 | 245.89 | 0.00 | 0.00 | 0.00 | 8.07 |
| 45180142 | 2007.07.26 11:12 | sell | 0.10 | gbpjpym | 245.55 | 0.00 | 0.00 | 2007.07.26 11:23 | 244.61 | 0.00 | 0.00 | 0.00 | 7.85 |
| 45190627 | 2007.07.26 11:23 | sell | 0.10 | gbpjpym | 244.51 | 0.00 | 0.00 | 2007.07.26 18:14 | 243.56 | 0.00 | 0.00 | 0.00 | 8.01 |
| 45191408 | 2007.07.26 11:23 | sell | 0.20 | gbpjpym | 244.81 | 0.00 | 0.00 | 2007.07.26 13:06 | 244.39 | 0.00 | 0.00 | 0.00 | 7.03 |
| 45336738 | 2007.07.26 18:14 | sell | 0.10 | gbpjpym | 243.48 | 0.00 | 0.00 | 2007.07.26 21:20 | 242.52 | 0.00 | 0.00 | -0.27 | 8.10 |
| 0.00 | 0.00 | -1.07 | 55.42 | ||||||||||
| Closed P/L: | 54.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 45372881 | 2007.07.26 21:20 | sell | 0.10 | gbpjpym | 242.42 | 0.00 | 0.00 | 241.95 | 0.00 | 0.00 | 0.00 | 3.97 | |
| 0.00 | 0.00 | 0.00 | 3.97 | ||||||||||
| Floating P/L: | 3.97 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 54.35 | Floating P/L: | 3.97 | Margin: | 2.50 | ||||||||
| Balance: | 1 054.35 | Equity: | 1 058.32 | Free Margin: | 1 055.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 54.35 | Gross Loss: | 0.00 | Total Net Profit: | 54.35 | ||||||||
| Profit Factor: | Expected Payoff: | 6.04 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 9 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 8.07 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 6.04 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 9 (54.35) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 54.35 (9) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 0 | |||||||||