Interbank FX, LLC
| Account: 1774534 | Name: someEAs_minis | Currency: USD | 2007 December 28, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 69115574 | 2007.12.24 09:35 | balance | Deposit | 1 000.00 | |||||||||
| 69170001 | 2007.12.24 16:00 | sell | 0.01 | gbpusdm | 1.9764 | 1.9805 | 0.0000 | 2007.12.26 06:05 | 1.9805 | 0.00 | 0.00 | -0.02 | -0.41 |
| 69254732 | 2007.12.26 14:00 | buy | 0.01 | gbpusdm | 1.9835 | 1.9879 | 0.0000 | 2007.12.27 15:46 | 1.9879 | 0.00 | 0.00 | 0.01 | 0.44 |
| 69286547 | 2007.12.26 18:00 | buy | 0.02 | gbpusdm | 1.9836 | 1.9917 | 2.0112 | 2007.12.28 14:47 | 1.9917 | 0.00 | 0.00 | 0.04 | 1.62 |
| 69461518 | 2007.12.27 16:00 | buy | 0.02 | gbpusdm | 1.9886 | 1.9922 | 0.0000 | 2007.12.28 14:35 | 1.9922 | 0.00 | 0.00 | 0.01 | 0.72 |
| 69545981 | 2007.12.28 01:00 | buy | 0.02 | gbpjpym | 227.54 | 226.25 | 228.83 | 2007.12.28 02:26 | 226.25 | 0.00 | 0.00 | 0.00 | -2.27 |
| 69553700 | 2007.12.28 02:00 | sell | 0.02 | eurjpym | 165.88 | 166.36 | 164.41 | 2007.12.28 10:33 | 166.36 | 0.00 | 0.00 | 0.00 | -0.85 |
| 0.00 | 0.00 | 0.04 | -0.75 | ||||||||||
| Closed P/L: | -0.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 69559614 | 2007.12.28 02:30 | sell | 0.02 | gbpjpym | 226.31 | 226.26 | 223.14 | 224.52 | 0.00 | 0.00 | -0.07 | 3.18 | |
| 69372146 | 2007.12.27 08:00 | buy | 0.02 | gbpusdm | 1.9881 | 1.9897 | 2.0067 | 1.9930 | 0.00 | 0.00 | 0.02 | 0.98 | |
| 69666729 | 2007.12.28 15:00 | sell | 0.02 | gbpusdm | 1.9912 | 2.0042 | 1.9794 | 1.9934 | 0.00 | 0.00 | -0.02 | -0.44 | |
| 0.00 | 0.00 | -0.07 | 3.72 | ||||||||||
| Floating P/L: | 3.65 | ||||||||||||
| 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: | -0.71 | Floating P/L: | 3.65 | Margin: | 2.00 | ||||||||
| Balance: | 999.29 | Equity: | 1 002.94 | Free Margin: | 1 000.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2.84 | Gross Loss: | 3.55 | Total Net Profit: | -0.71 | ||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -0.12 | ||||||||||
| Absolute Drawdown: | 3.10 | Maximal Drawdown: | 3.12 (0.31%) | Relative Drawdown: | 0.31% (3.12) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | ||||||||||
| Largest | profit trade: | 1.66 | loss trade: | -2.27 | |||||||||
| Average | profit trade: | 0.95 | loss trade: | -1.18 | |||||||||
| Maximum | consecutive wins ($): | 2 (2.39) | consecutive losses ($): | 2 (-3.12) | |||||||||
| Maximal | consecutive profit (count): | 2.39 (2) | consecutive loss (count): | -3.12 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||