Interbank FX, LLC
| Account: 5400731 | Name: LSMA EA v1.1 | Currency: USD | 2009 February 27, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 42117418 | 2008.12.27 21:13 | balance | Deposit | 50 000.00 | |||||||||
| 45966224 | 2009.01.14 00:00 | sell | 1.00 | gbpusd | 1.4514 | 0.0000 | 0.0000 | 2009.01.27 00:00 | 1.3971 | 0.00 | 0.00 | 24.70 | 5 430.00 |
| 49587227 | 2009.01.27 00:00 | buy | 1.00 | gbpusd | 1.3971 | 0.0000 | 0.0000 | 2009.02.11 00:00 | 1.4556 | 0.00 | 0.00 | 21.95 | 5 850.00 |
| 53811530 | 2009.02.11 00:00 | sell | 1.00 | gbpusd | 1.4559 | 0.0000 | 0.0000 | 2009.02.22 23:00 | 1.4401 | 0.00 | 0.00 | -118.80 | 1 580.00 |
| 0.00 | 0.00 | -72.15 | 12 860.00 | ||||||||||
| Closed P/L: | 12 787.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 56465385 | 2009.02.22 23:00 | buy | 1.00 | gbpusd | 1.4406 | 0.0000 | 0.0000 | 1.4314 | 0.00 | 0.00 | 11.40 | -920.00 | |
| 0.00 | 0.00 | 11.40 | -920.00 | ||||||||||
| Floating P/L: | -908.60 | ||||||||||||
| 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: | 12 787.85 | Floating P/L: | -908.60 | Margin: | 500.00 | ||||||||
| Balance: | 62 787.85 | Equity: | 61 879.25 | Free Margin: | 61 379.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 12 787.85 | Gross Loss: | 0.00 | Total Net Profit: | 12 787.85 | ||||||||
| Profit Factor: | Expected Payoff: | 4262.62 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 5 871.95 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 4 262.62 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (12 787.85) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 12 787.85 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||