Interbank FX, LLC
| Account: 1744654 | Name: labryant2k2 | Currency: USD | 2007 December 4, 08:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 65868474 | 2007.12.03 23:00 | balance | Deposit | 10 000.00 | |||||||||
| 65870265 | 2007.12.03 23:10 | buy | 0.01 | eurusd | 1.4670 | 1.4598 | 1.4688 | 2007.12.04 07:40 | 1.4688 | 0.00 | 0.00 | 0.00 | 1.80 |
| 65893128 | 2007.12.04 01:00 | buy | 0.01 | eurusd | 1.4655 | 1.4535 | 1.4691 | 2007.12.04 07:49 | 1.4691 | 0.00 | 0.00 | 0.00 | 3.60 |
| 65902505 | 2007.12.04 02:00 | buy | 2.26 | eurusd | 1.4650 | 1.4568 | 1.4686 | 2007.12.04 07:40 | 1.4686 | 0.00 | 0.00 | 0.00 | 813.60 |
| 65908401 | 2007.12.04 03:00 | buy | 1.76 | eurusd | 1.4655 | 1.4601 | 1.4685 | 2007.12.04 07:40 | 1.4685 | 0.00 | 0.00 | 0.00 | 528.00 |
| 0.00 | 0.00 | 0.00 | 1 347.00 | ||||||||||
| Closed P/L: | 1 347.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 65879853 | 2007.12.04 00:00 | buy | 0.01 | eurusd | 1.4671 | 1.4551 | 1.4707 | 1.4657 | 0.00 | 0.00 | 0.00 | -1.40 | |
| 65948630 | 2007.12.04 08:00 | buy | 0.01 | eurusd | 1.4678 | 1.4558 | 1.4714 | 1.4657 | 0.00 | 0.00 | 0.00 | -2.10 | |
| 0.00 | 0.00 | 0.00 | -3.50 | ||||||||||
| Floating P/L: | -3.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 347.00 | Floating P/L: | -3.50 | Margin: | 20.00 | ||||||||
| Balance: | 11 347.00 | Equity: | 11 343.50 | Free Margin: | 11 323.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 347.00 | Gross Loss: | 0.00 | Total Net Profit: | 1 347.00 | ||||||||
| Profit Factor: | Expected Payoff: | 336.75 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 813.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 336.75 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 347.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 347.00 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||