Interbank FX, LLC
| Account: 280098 | Name: Philip Smith | Currency: USD | 2006 February 24, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5574829 | 2006.02.24 05:07 | balance | Deposit | 10 000.00 | ||||||||||
| 5575469 | 2006.02.24 05:48 | sell | 1.00 | eurcad | 1.3743 | 1.3773 | 1.3703 | 2006.02.24 07:53 | 1.3729 | 0.00 | 0.00 | 0.00 | 121.50 | |
| 5580430 | 2006.02.24 08:08 | buy | 1.00 | eurcad | 1.3718 | 1.3688 | 1.3758 | 2006.02.24 13:20 | 1.3688 | 0.00 | 0.00 | 0.00 | -260.55 | |
| 5593752 | 2006.02.24 11:00 | sell | 1.00 | audcad | 0.8541 | 0.8571 | 0.8501 | 2006.02.24 18:58 | 0.8501 | 0.00 | 0.00 | 0.00 | 348.09 | |
| 0.00 | 0.00 | 0.00 | 209.04 | |||||||||||
| Closed P/L: | 209.04 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5582463 | 2006.02.24 08:24 | sell | 1.00 | audjpy | 86.51 | 86.81 | 86.11 | 86.45 | 0.00 | 0.00 | -12.05 | 51.32 | ||
| 5582118 | 2006.02.24 08:19 | sell | 1.00 | audnzd | 1.1173 | 1.1203 | 1.1133 | 1.1169 | 0.00 | 0.00 | 2.45 | 26.51 | ||
| 5574917 | 2006.02.24 05:17 | sell | 1.00 | nzdusd | 0.6629 | 0.6659 | 0.6589 | 0.6628 | 0.00 | 0.00 | -6.40 | 10.00 | ||
| 0.00 | 0.00 | -16.00 | 87.83 | |||||||||||
| Floating P/L: | 71.83 | |||||||||||||
| 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: | 209.04 | Floating P/L: | 71.83 | Margin: | 3 000.00 | |||||||||
| Balance: | 10 209.04 | Equity: | 10 280.87 | Free Margin: | 7 280.87 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 469.59 | Gross Loss: | 260.55 | Total Net Profit: | 209.04 | |||||||||
| Profit Factor: | 1.80 | Expected Payoff: | 69.68 | |||||||||||
| Absolute Drawdown: | 139.05 | Maximal Drawdown (%): | 260.55 (2.6%) | |||||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | |||||||||||
| Largest | profit trade: | 348.09 | loss trade: | -260.55 | ||||||||||
| Average | profit trade: | 234.80 | loss trade: | -260.55 | ||||||||||
| Maximum | consecutive wins ($): | 1 (348.09) | consecutive losses ($): | 1 (-260.55) | ||||||||||
| Maximal | consecutive profit (count): | 348.09 (1) | consecutive loss (count): | -260.55 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||