Interbank FX, LLC
| Account: 2198663 | Name: envelope213test | Currency: USD | 2008 November 28, 18:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 129464643 | 2008.11.20 14:13 | balance | Deposit | 50 000.00 | |||||||||
| 129978765 | 2008.11.24 00:00 | sell | 0.01 | gbpcad | 1.8914 | 1.8907 | 0.0000 | 2008.11.24 07:58 | 1.8907 | 0.00 | 0.00 | 0.00 | 0.55 |
| 130215593 | 2008.11.24 17:00 | sell | 0.01 | usdcad | 1.2248 | 1.2238 | 0.0000 | 2008.11.25 13:50 | 1.2238 | 0.00 | 0.00 | 0.01 | 0.82 |
| 130569709 | 2008.11.25 17:00 | sell | 0.01 | eurgbp | 0.8488 | 0.8431 | 0.0000 | 2008.11.25 19:41 | 0.8431 | 0.00 | 0.00 | 0.00 | 8.79 |
| 130666190 | 2008.11.26 00:00 | sell | 0.01 | gbpusd | 1.5422 | 1.5390 | 0.0000 | 2008.11.26 00:34 | 1.5390 | 0.00 | 0.00 | 0.00 | 3.20 |
| 130680660 | 2008.11.26 01:00 | sell | 0.01 | gbpusd | 1.5395 | 1.5366 | 0.0000 | 2008.11.26 04:33 | 1.5366 | 0.00 | 0.00 | 0.00 | 2.90 |
| 0.00 | 0.00 | 0.01 | 16.26 | ||||||||||
| Closed P/L: | 16.27 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 130731174 | 2008.11.26 08:00 | sell | 0.01 | usdjpy | 94.92 | 0.00 | 0.00 | 95.61 | 0.00 | 0.00 | -0.20 | -7.22 | |
| 0.00 | 0.00 | -0.20 | -7.22 | ||||||||||
| Floating P/L: | -7.42 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 16.27 | Floating P/L: | -7.42 | Margin: | 2.50 | ||||||||
| Balance: | 50 016.27 | Equity: | 50 008.85 | Free Margin: | 50 006.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 16.27 | Gross Loss: | 0.00 | Total Net Profit: | 16.27 | ||||||||
| Profit Factor: | Expected Payoff: | 3.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 8.79 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 3.25 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (16.27) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 16.27 (5) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | |||||||||