Interbank FX, LLC
| Account: 1530480 | Name: J.Barry Riley | Currency: USD | 2007 July 26, 21:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 45124942 | 2007.07.26 05:54 | sell | 0.10 | gbpusdm | 2.0504 | 0.0000 | 0.0000 | 2007.07.26 18:00 | 2.0532 | 0.00 | 0.00 | 0.00 | -2.80 |
| 45334549 | 2007.07.26 18:00 | sell | 0.20 | gbpusdm | 2.0528 | 0.0000 | 0.0000 | 2007.07.26 18:00 | 2.0531 | 0.00 | 0.00 | 0.00 | -0.60 |
| 45337876 | 2007.07.26 18:16 | buy | 0.20 | gbpusdm | 2.0516 | 0.0000 | 0.0000 | 2007.07.26 18:55 | 2.0486 | 0.00 | 0.00 | 0.00 | -6.00 |
| 45334629 | 2007.07.26 18:00 | buy | 0.10 | gbpusdm | 2.0531 | 0.0000 | 0.0000 | 2007.07.26 18:55 | 2.0486 | 0.00 | 0.00 | 0.00 | -4.50 |
| 45353130 | 2007.07.26 19:03 | sell | 0.20 | gbpusdm | 2.0501 | 0.0000 | 0.0000 | 2007.07.26 21:25 | 2.0469 | 0.00 | 0.00 | 0.01 | 6.40 |
| 45348327 | 2007.07.26 18:55 | sell | 0.10 | gbpusdm | 2.0486 | 0.0000 | 0.0000 | 2007.07.26 21:25 | 2.0469 | 0.00 | 0.00 | 0.00 | 1.70 |
| 0.00 | 0.00 | 0.01 | -5.80 | ||||||||||
| Closed P/L: | -5.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 44958178 | 2007.07.25 10:36 | sell | 0.10 | eurusdm | 1.3726 | 0.0000 | 0.0000 | 1.3743 | 0.00 | 0.00 | 0.21 | -1.70 | |
| 45334681 | 2007.07.26 18:00 | sell | 0.20 | eurusdm | 1.3756 | 0.0000 | 0.0000 | 1.3743 | 0.00 | 0.00 | 0.11 | 2.60 | |
| 45374525 | 2007.07.26 21:25 | sell | 0.10 | gbpusdm | 2.0466 | 0.0000 | 0.0000 | 2.0461 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 0.00 | 0.00 | 0.32 | 1.40 | ||||||||||
| Floating P/L: | 1.72 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -5.79 | Floating P/L: | 1.72 | Margin: | 20.00 | ||||||||
| Balance: | 400.59 | Equity: | 402.31 | Free Margin: | 382.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8.11 | Gross Loss: | 13.90 | Total Net Profit: | -5.79 | ||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -0.96 | ||||||||||
| Absolute Drawdown: | 13.90 | Maximal Drawdown: | 13.90 (3.42%) | Relative Drawdown: | 3.42% (13.90) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
| Largest | profit trade: | 6.41 | loss trade: | -6.00 | |||||||||
| Average | profit trade: | 4.06 | loss trade: | -3.48 | |||||||||
| Maximum | consecutive wins ($): | 2 (8.11) | consecutive losses ($): | 4 (-13.90) | |||||||||
| Maximal | consecutive profit (count): | 8.11 (2) | consecutive loss (count): | -13.90 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||