Interbank FX, LLC
| Account: 1786857 | Name: Alpha1111 | Currency: USD | 2008 January 4, 19:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70270573 | 2008.01.03 16:58 | balance | Deposit | 10 000.00 | |||||||||
| 70270618 | 2008.01.03 16:58 | sell | 0.02 | usdjpy | 109.68 | 0.00 | 0.00 | 2008.01.03 18:18 | 109.47 | 0.00 | 0.00 | 0.00 | 3.84 |
| 70437699 | 2008.01.04 09:36 | buy | 0.01 | eurgbp | 0.7444 | 0.0000 | 0.0000 | 2008.01.04 13:33 | 0.7465 | 0.00 | 0.00 | 0.00 | 4.16 |
| 70560491 | 2008.01.04 17:10 | sell | 0.02 | usdjpy | 108.79 | 0.00 | 0.00 | 2008.01.04 17:10 | 108.68 | 0.00 | 0.00 | 0.00 | 2.02 |
| 70561850 | 2008.01.04 17:13 | sell | 0.02 | usdjpy | 108.79 | 0.00 | 0.00 | 2008.01.04 17:19 | 108.68 | 0.00 | 0.00 | 0.00 | 2.02 |
| 0.00 | 0.00 | 0.00 | 12.04 | ||||||||||
| Closed P/L: | 12.04 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 012.04 | Equity: | 10 012.04 | Free Margin: | 10 012.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 12.04 | Gross Loss: | 0.00 | Total Net Profit: | 12.04 | ||||||||
| Profit Factor: | Expected Payoff: | 3.01 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 4.16 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 3.01 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (12.04) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 12.04 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||