Interbank FX, LLC
| Account: 309683 | Name: KI_test_1 | Currency: USD | 2006 March 16, 08:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6741045 | 2006.03.15 07:45 | balance | Deposit | 3 000.00 | ||||||||||
| 6750663 | 2006.03.15 10:00 | sell | 10.00 | gbpusdm | 1.7422 | 0.0000 | 0.0000 | 2006.03.15 14:21 | 1.7484 | 0.00 | 0.00 | 0.00 | -620.00 | |
| 6764588 | 2006.03.15 14:21 | buy | 10.00 | gbpusdm | 1.7482 | 1.7454 | 0.0000 | 2006.03.15 14:43 | 1.7454 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 0.00 | 0.00 | 0.00 | -900.00 | |||||||||||
| Closed P/L: | -900.00 | |||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -900.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 100.00 | Equity: | 2 100.00 | Free Margin: | 2 100.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 900.00 | Total Net Profit: | -900.00 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -450.00 | |||||||||||
| Absolute Drawdown: | 900.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 2 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -620.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -450.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 2 (-900.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -900.00 (2) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 2 | ||||||||||