Interbank FX, LLC
| Account: 297790 | Name: Ojala | Currency: USD | 2006 March 10, 13:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6467946 | 2006.03.09 15:10 | balance | Deposit | 100.00 | ||||||||||
| 6467975 | 2006.03.09 15:10 | sell | 0.01 | gbpusd | 1.7378 | 1.7375 | 1.7365 | 2006.03.09 16:20 | 1.7365 | 0.00 | 0.00 | 0.00 | 1.30 | |
| 6469666 | 2006.03.09 15:43 | buy | 0.01 | eurchf | 1.5648 | 1.5651 | 1.5661 | 2006.03.09 16:52 | 1.5651 | 0.00 | 0.00 | 0.00 | 0.23 | |
| 6480519 | 2006.03.09 18:33 | buy | 0.01 | usdchf | 1.3150 | 0.0000 | 1.3163 | 2006.03.10 01:03 | 1.3163 | 0.00 | 0.00 | 0.08 | 0.99 | |
| 6481363 | 2006.03.09 19:00 | buy | 0.01 | eurusd | 1.1915 | 0.0000 | 1.1928 | 2006.03.10 12:58 | 1.1920 | 0.00 | 0.00 | -0.06 | 0.50 | |
| 6481398 | 2006.03.09 19:00 | buy | 0.01 | gbpusd | 1.7365 | 0.0000 | 1.7378 | 2006.03.10 08:53 | 1.7378 | 0.00 | 0.00 | 0.03 | 1.30 | |
| 0.00 | 0.00 | 0.05 | 4.32 | |||||||||||
| Closed P/L: | 4.37 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6470579 | 2006.03.09 16:00 | buy | 0.01 | eurgbp | 0.6865 | 0.0000 | 0.6878 | 0.6861 | 0.00 | 0.00 | -0.09 | -0.69 | ||
| 6471790 | 2006.03.09 16:16 | sell | 0.01 | gbpchf | 2.2805 | 0.0000 | 2.2792 | 2.2831 | 0.00 | 0.00 | -0.20 | -1.98 | ||
| 6519136 | 2006.03.10 13:00 | sell | 0.01 | eurchf | 1.5663 | 0.0000 | 1.5650 | 1.5667 | 0.00 | 0.00 | 0.00 | -0.30 | ||
| 0.00 | 0.00 | -0.29 | -2.97 | |||||||||||
| Floating P/L: | -3.26 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4.37 | Floating P/L: | -3.26 | Margin: | 30.00 | |||||||||
| Balance: | 104.37 | Equity: | 101.11 | Free Margin: | 71.11 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4.37 | Gross Loss: | 0.00 | Total Net Profit: | 4.37 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 0.87 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 1.33 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.87 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (4.37) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 4.37 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||||