Interbank FX, LLC
| Account: 316263 | Name: EMAC4 | Currency: USD | 2006 March 22, 16:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7154344 | 2006.03.22 12:57 | buy | 1.00 | audjpy | 83.84 | 83.98 | 84.69 | 2006.03.22 16:00 | 83.98 | 0.00 | 0.00 | 0.00 | 119.83 | |
| 12345 | Ojala[sl] | |||||||||||||
| 7029338 | 2006.03.20 13:17 | sell | 1.00 | eurusd | 1.2175 | 1.2159 | 1.2090 | 2006.03.20 18:18 | 1.2159 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 12345 | Ojala[sl] | |||||||||||||
| 7052513 | 2006.03.20 17:53 | sell | 1.00 | eurgbp | 0.6926 | 0.6961 | 0.6841 | 2006.03.21 17:21 | 0.6923 | 0.00 | 0.00 | 7.00 | 52.41 | |
| 12345 | Ojala | |||||||||||||
| 7029199 | 2006.03.20 13:16 | sell | 0.01 | eurgbp | 0.6934 | 0.0000 | 0.0000 | 2006.03.20 17:53 | 0.6931 | 0.00 | 0.00 | 0.00 | 0.53 | |
| Ojala Manual | ||||||||||||||
| 7028404 | 2006.03.20 12:55 | sell | 0.01 | audjpy | 83.52 | 0.00 | 0.00 | 2006.03.20 17:53 | 84.12 | 0.00 | 0.00 | 0.00 | -5.15 | |
| Ojala Manual | ||||||||||||||
| 7028167 | 2006.03.20 12:45 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | 7.00 | 327.62 | |||||||||||
| Closed P/L: | 334.62 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 334.62 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 334.62 | Equity: | 5 334.62 | Free Margin: | 5 334.62 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 339.77 | Gross Loss: | 5.15 | Total Net Profit: | 334.62 | |||||||||
| Profit Factor: | 65.97 | Expected Payoff: | 66.92 | |||||||||||
| Absolute Drawdown: | 4.62 | Maximal Drawdown (%): | 5.15 (0.1%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -5.15 | ||||||||||
| Average | profit trade: | 84.94 | loss trade: | -5.15 | ||||||||||
| Maximum | consecutive wins ($): | 3 (339.24) | consecutive losses ($): | 1 (-5.15) | ||||||||||
| Maximal | consecutive profit (count): | 339.24 (3) | consecutive loss (count): | -5.15 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||