Interbank FX, LLC
| Account: | Name: | Currency: USD | 2008 October 14, 05:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11994559 | 2008.09.10 19:32 | balance | Deposit | 5 000.00 | |||||||||
| 12436854 | 2008.09.12 16:00 | buy | 0.20 | eurjpym | 152.39 | 152.39 | 153.28 | 2008.09.12 19:08 | 153.28 | 0.00 | 0.00 | 0.00 | 16.51 |
| 12436869 | 2008.09.12 16:00 | buy | 0.20 | eurjpym | 152.39 | 152.85 | 153.68 | 2008.09.14 22:02 | 152.85 | 0.00 | 0.00 | 0.27 | 8.69 |
| 12436882 | 2008.09.12 16:00 | buy | 0.20 | eurjpym | 152.39 | 152.85 | 154.28 | 2008.09.14 22:02 | 152.85 | 0.00 | 0.00 | 0.27 | 8.69 |
| 13786534 | 2008.09.18 08:00 | buy | 0.20 | eurjpym | 150.96 | 150.96 | 151.85 | 2008.09.18 11:55 | 151.85 | 0.00 | 0.00 | 0.00 | 16.97 |
| 13786619 | 2008.09.18 08:00 | buy | 0.20 | eurjpym | 150.96 | 150.96 | 152.25 | 2008.09.18 14:45 | 150.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13786661 | 2008.09.18 08:00 | buy | 0.20 | eurjpym | 150.96 | 150.96 | 152.85 | 2008.09.18 14:45 | 150.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15413400 | 2008.09.26 08:00 | sell | 0.20 | eurjpym | 153.51 | 153.51 | 152.62 | 2008.09.29 07:17 | 152.62 | 0.00 | 0.00 | -0.39 | 16.73 |
| 15413491 | 2008.09.26 08:00 | sell | 0.20 | eurjpym | 153.51 | 152.70 | 152.22 | 2008.09.29 07:46 | 152.22 | 0.00 | 0.00 | -0.39 | 24.29 |
| 15413538 | 2008.09.26 08:00 | sell | 0.20 | eurjpym | 153.51 | 153.51 | 151.62 | 2008.09.29 13:34 | 151.62 | 0.00 | 0.00 | -0.39 | 35.82 |
| 18691918 | 2008.10.09 04:00 | buy | 0.20 | eurjpym | 138.34 | 138.68 | 139.23 | 2008.10.09 08:20 | 139.23 | 0.00 | 0.00 | 0.00 | 17.60 |
| 18691953 | 2008.10.09 04:00 | buy | 0.20 | eurjpym | 138.34 | 138.34 | 139.63 | 2008.10.09 08:32 | 139.63 | 0.00 | 0.00 | 0.00 | 25.47 |
| 19971197 | 2008.10.13 20:00 | buy | 0.20 | eurjpym | 138.55 | 138.95 | 139.44 | 2008.10.13 23:29 | 139.44 | 0.00 | 0.00 | 0.10 | 17.39 |
| 19971227 | 2008.10.13 20:00 | buy | 0.20 | eurjpym | 138.55 | 138.55 | 139.84 | 2008.10.13 23:49 | 139.84 | 0.00 | 0.00 | 0.10 | 25.16 |
| 19971261 | 2008.10.13 20:00 | buy | 0.20 | eurjpym | 138.55 | 138.55 | 140.44 | 2008.10.14 00:16 | 140.44 | 0.00 | 0.00 | 0.10 | 36.78 |
| 0.00 | 0.00 | -0.33 | 250.10 | ||||||||||
| Closed P/L: | 249.77 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 249.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 249.77 | Equity: | 5 249.77 | Free Margin: | 5 249.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 249.77 | Gross Loss: | 0.00 | Total Net Profit: | 249.77 | ||||||||
| Profit Factor: | Expected Payoff: | 17.84 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 11 (100.00%) | ||||||||
| Profit Trades (% of total): | 14 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 36.88 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 17.84 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 14 (249.77) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 249.77 (14) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 0 | |||||||||