Interbank FX, LLC
| Account: 296334 | Name: EMAC333 | Currency: USD | 2006 March 8, 18:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6399196 | 2006.03.08 15:11 | balance | Deposit | 5 000.00 | ||||||||||
| 6399216 | 2006.03.08 15:11 | sell | 0.50 | gbpusd | 1.7378 | 1.7398 | 1.7368 | 2006.03.08 15:25 | 1.7368 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 20060306 | EMAC_GBPUSD_Hedging[tp] | |||||||||||||
| 6399225 | 2006.03.08 15:11 | sell | 0.45 | eurjpy | 140.53 | 140.73 | 140.43 | 2006.03.08 17:44 | 140.43 | 0.00 | 0.00 | 0.00 | 38.21 | |
| 20060306 | EMAC_EURJPY_Hedging[tp] | |||||||||||||
| 6399232 | 2006.03.08 15:11 | sell | 0.40 | eurusd | 1.1926 | 1.1946 | 1.1916 | 2006.03.08 16:01 | 1.1916 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 20060306 | EMAC_EURUSD_Hedging[tp] | |||||||||||||
| 6399243 | 2006.03.08 15:11 | buy | 0.36 | usdjpy | 117.89 | 117.69 | 117.99 | 2006.03.08 17:50 | 117.69 | 0.00 | 0.00 | 0.00 | -61.18 | |
| 123 | EMAC_USDJPY_Hedging[sl] | |||||||||||||
| 6399254 | 2006.03.08 15:11 | buy | 0.32 | usdchf | 1.3083 | 1.3063 | 1.3093 | 2006.03.08 15:38 | 1.3093 | 0.00 | 0.00 | 0.00 | 24.44 | |
| 123 | EMAC_USDCHF_Hedging[tp] | |||||||||||||
| 6400130 | 2006.03.08 15:25 | sell | 0.50 | gbpusd | 1.7365 | 1.7385 | 1.7355 | 2006.03.08 15:45 | 1.7355 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 20060306 | EMAC_GBPUSD_Hedging[tp] | |||||||||||||
| 6400923 | 2006.03.08 15:38 | buy | 0.32 | usdchf | 1.3097 | 1.3077 | 1.3107 | 2006.03.08 15:55 | 1.3077 | 0.00 | 0.00 | 0.00 | -48.94 | |
| 123 | EMAC_USDCHF_Hedging[sl] | |||||||||||||
| 6401161 | 2006.03.08 15:45 | sell | 0.50 | gbpusd | 1.7353 | 1.7373 | 1.7343 | 2006.03.08 17:15 | 1.7373 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 20060306 | EMAC_GBPUSD_Hedging[sl] | |||||||||||||
| 6401758 | 2006.03.08 15:55 | buy | 0.32 | usdchf | 1.3083 | 1.3063 | 1.3093 | 2006.03.08 16:00 | 1.3093 | 0.00 | 0.00 | 0.00 | 24.44 | |
| 123 | EMAC_USDCHF_Hedging[tp] | |||||||||||||
| 6402087 | 2006.03.08 16:00 | buy | 0.32 | usdchf | 1.3095 | 1.3075 | 1.3105 | 2006.03.08 17:12 | 1.3075 | 0.00 | 0.00 | 0.00 | -48.95 | |
| 123 | EMAC_USDCHF_Hedging[sl] | |||||||||||||
| 6406116 | 2006.03.08 17:15 | sell | 0.50 | gbpusd | 1.7368 | 1.7388 | 1.7358 | 2006.03.08 18:23 | 1.7358 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 20060306 | EMAC_GBPUSD_Hedging[tp] | |||||||||||||
| 0.00 | 0.00 | 0.00 | 18.02 | |||||||||||
| Closed P/L: | 18.02 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6399221 | 2006.03.08 15:11 | buy | 0.45 | eurjpy | 140.57 | 0.00 | 142.37 | 140.45 | 0.00 | 0.00 | 0.00 | -45.82 | ||
| 20060306 | EMAC_Counter_Immediate | |||||||||||||
| 6399228 | 2006.03.08 15:11 | buy | 0.40 | eurusd | 1.1928 | 0.0000 | 1.2108 | 1.1917 | 0.00 | 0.00 | 0.00 | -44.00 | ||
| 20060306 | EMAC_Counter_Immediate | |||||||||||||
| 6402180 | 2006.03.08 16:01 | sell | 0.40 | eurusd | 1.1914 | 1.1934 | 1.1904 | 1.1919 | 0.00 | 0.00 | 0.00 | -20.00 | ||
| 20060306 | EMAC_EURUSD_Hedging | |||||||||||||
| 6399373 | 2006.03.08 15:12 | buy | 0.29 | gbpchf | 2.2728 | 0.0000 | 2.2908 | 2.2710 | 0.00 | 0.00 | 0.00 | -39.90 | ||
| 20060306 | EMAC_Counter_Immediate | |||||||||||||
| 6399375 | 2006.03.08 15:12 | sell | 0.29 | gbpchf | 2.2720 | 2.2740 | 2.2680 | 2.2718 | 0.00 | 0.00 | 0.00 | 4.44 | ||
| 20060306 | EMAC_GBPCHF_Hedging | |||||||||||||
| 6399213 | 2006.03.08 15:11 | buy | 0.50 | gbpusd | 1.7382 | 0.0000 | 1.7562 | 1.7359 | 0.00 | 0.00 | 0.00 | -115.00 | ||
| 20060306 | EMAC_Counter_Immediate | |||||||||||||
| 6399252 | 2006.03.08 15:11 | sell | 0.32 | usdchf | 1.3079 | 0.0000 | 1.2899 | 1.3087 | 0.00 | 0.00 | 0.00 | -19.56 | ||
| 20060306 | EMAC_Counter_Immediate | |||||||||||||
| 6406235 | 2006.03.08 17:19 | buy | 0.32 | usdchf | 1.3080 | 1.3060 | 1.3090 | 1.3083 | 0.00 | 0.00 | 0.00 | 7.34 | ||
| 123 | EMAC_USDCHF_Hedging | |||||||||||||
| 6399240 | 2006.03.08 15:11 | sell | 0.36 | usdjpy | 117.86 | 0.00 | 116.06 | 117.90 | 0.00 | 0.00 | 0.00 | -12.21 | ||
| 20060306 | EMAC_Counter_Immediate | |||||||||||||
| 0.00 | 0.00 | 0.00 | -284.71 | |||||||||||
| Floating P/L: | -284.71 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 18.02 | Floating P/L: | -284.71 | Margin: | 2 320.00 | |||||||||
| Balance: | 5 018.02 | Equity: | 4 733.31 | Free Margin: | 2 413.31 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 277.09 | Gross Loss: | 259.07 | Total Net Profit: | 18.02 | |||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 1.64 | |||||||||||
| Absolute Drawdown: | 31.98 | Maximal Drawdown (%): | 48.94 (1.0%) | |||||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 5 (40.00%) | |||||||||
| Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | |||||||||||
| Largest | profit trade: | 50.00 | loss trade: | -100.00 | ||||||||||
| Average | profit trade: | 39.58 | loss trade: | -64.77 | ||||||||||
| Maximum | consecutive wins ($): | 3 (124.44) | consecutive losses ($): | 2 (-148.95) | ||||||||||
| Maximal | consecutive profit (count): | 124.44 (3) | consecutive loss (count): | -148.95 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||