Interbank FX, LLC
| Account: 1607641 | Name: Emily | Currency: USD | 2007 September 3, 22:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50841433 | 2007.08.30 01:40 | balance | Deposit | 3 000.00 | |||||||||
| 50903188 | 2007.08.30 09:45 | buy | 2.40 | gbpusd | 2.0079 | 0.0000 | 2.0179 | 2007.08.31 09:28 | 2.0179 | 0.00 | 0.00 | 4.80 | 2 400.00 |
| 50885967 | 2007.08.30 07:47 | buy | 0.80 | gbpusd | 2.0128 | 0.0000 | 2.0187 | 2007.08.31 09:28 | 2.0187 | 0.00 | 0.00 | 1.60 | 472.00 |
| 50841503 | 2007.08.30 01:41 | buy | 0.80 | usdchf | 1.2012 | 0.0000 | 1.2073 | 2007.08.31 14:01 | 1.2073 | 0.00 | 0.00 | 6.32 | 404.21 |
| 0.00 | 0.00 | 12.72 | 3 276.21 | ||||||||||
| Closed P/L: | 3 288.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 50841519 | 2007.08.30 01:41 | sell | 0.80 | eurusd | 1.3654 | 0.0000 | 1.3536 | 1.3622 | 0.00 | 0.00 | 7.56 | 256.00 | |
| 51114665 | 2007.08.31 11:34 | sell | 2.40 | eurusd | 1.3694 | 0.0000 | 1.3593 | 1.3622 | 0.00 | 0.00 | 15.12 | 1 728.00 | |
| 51101106 | 2007.08.31 09:30 | buy | 1.50 | gbpusd | 2.0195 | 0.0000 | 2.0379 | 2.0179 | 0.00 | 0.00 | 6.00 | -240.00 | |
| 51200204 | 2007.09.02 23:36 | buy | 4.50 | gbpusd | 2.0155 | 0.0000 | 2.0304 | 2.0179 | 0.00 | 0.00 | 9.00 | 1 080.00 | |
| 51180133 | 2007.08.31 16:00 | sell | 1.60 | usdchf | 1.2071 | 0.0000 | 1.1975 | 1.2096 | 0.00 | 0.00 | -31.74 | -330.69 | |
| 51173490 | 2007.08.31 15:15 | buy | 1.60 | usdjpy | 115.74 | 0.00 | 116.87 | 115.94 | 0.00 | 0.00 | 42.88 | 276.00 | |
| 51175445 | 2007.08.31 15:30 | buy | 4.80 | usdjpy | 115.66 | 0.00 | 116.81 | 115.94 | 0.00 | 0.00 | 128.64 | 1 159.22 | |
| 0.00 | 0.00 | 177.46 | 3 928.53 | ||||||||||
| Floating P/L: | 4 105.99 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 288.93 | Floating P/L: | 4 105.99 | Margin: | 4 300.00 | ||||||||
| Balance: | 6 288.93 | Equity: | 10 394.92 | Free Margin: | 6 094.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 288.93 | Gross Loss: | 0.00 | Total Net Profit: | 3 288.93 | ||||||||
| Profit Factor: | Expected Payoff: | 1096.31 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 404.80 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1 096.31 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (3 288.93) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 3 288.93 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||