Interbank FX, LLC
| Account: 1003636 | Name: Philip Smith | Currency: USD | 2006 March 27, 03:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 81566 | 2006.03.26 01:49 | balance | Deposit | 10 000.00 | ||||||||||
| 82102 | 2006.03.26 23:05 | sell | 1.00 | audjpy | 83.25 | 83.55 | 82.65 | 2006.03.27 01:05 | 82.65 | 0.00 | 0.00 | 0.00 | 513.48 | |
| 82492 | 2006.03.26 23:40 | sell | 1.00 | chfjpy | 89.74 | 90.04 | 89.14 | 2006.03.27 02:27 | 89.14 | 0.00 | 0.00 | 0.00 | 513.70 | |
| 82071 | 2006.03.26 23:04 | sell | 1.00 | eurjpy | 141.51 | 141.81 | 140.91 | 2006.03.27 00:56 | 140.91 | 0.00 | 0.00 | 0.00 | 512.38 | |
| 81990 | 2006.03.26 23:03 | sell | 1.00 | gbpjpy | 204.84 | 205.14 | 204.24 | 2006.03.27 00:49 | 204.24 | 0.00 | 0.00 | 0.00 | 512.08 | |
| 82259 | 2006.03.26 23:11 | sell | 1.00 | nzdjpy | 71.75 | 72.05 | 71.15 | 2006.03.27 00:48 | 71.15 | 0.00 | 0.00 | 0.00 | 511.73 | |
| 82505 | 2006.03.26 23:41 | sell | 1.00 | usdjpy | 117.60 | 117.90 | 117.10 | 2006.03.27 00:56 | 117.10 | 0.00 | 0.00 | 0.00 | 426.99 | |
| 0.00 | 0.00 | 0.00 | 2 990.36 | |||||||||||
| Closed P/L: | 2 990.36 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 85068 | 2006.03.27 01:10 | sell | 1.00 | usdcad | 1.1671 | 1.1701 | 1.1631 | 1.1681 | 0.00 | 0.00 | 0.00 | -85.61 | ||
| 0.00 | 0.00 | 0.00 | -85.61 | |||||||||||
| Floating P/L: | -85.61 | |||||||||||||
| 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: | 2 990.36 | Floating P/L: | -85.61 | Margin: | 1 000.00 | |||||||||
| Balance: | 12 990.36 | Equity: | 12 904.75 | Free Margin: | 11 904.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 990.36 | Gross Loss: | 0.00 | Total Net Profit: | 2 990.36 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 498.39 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 513.70 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 498.39 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (2 990.36) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 990.36 (6) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | ||||||||||