Interbank FX, LLC
| Account: 326507 | Name: Contest | Currency: USD | 2006 March 28, 16:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7391085 | 2006.03.28 13:30 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Closed P/L: | 0.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7397324 | 2006.03.28 15:00 | buy | 1.00 | usdjpy | 116.88 | 116.98 | 118.38 | 117.28 | 0.00 | 0.00 | 0.00 | 341.06 | ||
| 20060328 | EMA_CROSS_CONTEST_HEDGED | |||||||||||||
| 7397340 | 2006.03.28 15:00 | buy | 1.00 | usdjpy | 116.96 | 116.98 | 118.46 | 117.28 | 0.00 | 0.00 | 0.00 | 272.85 | ||
| 20060328 | EMA_CROSS_CONTEST_HEDGED | |||||||||||||
| 7397347 | 2006.03.28 15:01 | buy | 1.00 | usdjpy | 116.97 | 116.98 | 118.47 | 117.28 | 0.00 | 0.00 | 0.00 | 264.32 | ||
| 20060328 | EMA_CROSS_CONTEST_HEDGED | |||||||||||||
| 7397349 | 2006.03.28 15:01 | buy | 1.00 | usdjpy | 116.98 | 115.48 | 118.48 | 117.28 | 0.00 | 0.00 | 0.00 | 255.80 | ||
| 20060328 | EMA_CROSS_CONTEST_HEDGED | |||||||||||||
| 0.00 | 0.00 | 0.00 | 1 134.03 | |||||||||||
| Floating P/L: | 1 134.03 | |||||||||||||
| 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: | 0.00 | Floating P/L: | 1 134.03 | Margin: | 4 000.00 | |||||||||
| Balance: | 5 000.00 | Equity: | 6 134.03 | Free Margin: | 2 134.03 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 0.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 0 | ||||||||||