Interbank FX, LLC
| Account: 1015316 | Name: Philip Smith | Currency: USD | 2006 April 7, 15:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 474746 | 2006.04.05 19:56 | balance | Deposit | 10 000.00 | ||||||||||
| 499356 | 2006.04.06 07:49 | buy | 1.00 | eurusd | 1.2288 | 1.2258 | 1.2328 | 2006.04.06 08:58 | 1.2328 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 511441 | 2006.04.06 10:47 | sell | 1.00 | eurusd | 1.2319 | 1.2349 | 1.2279 | 2006.04.06 12:41 | 1.2279 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 538297 | 2006.04.06 14:14 | sell | 1.00 | eurusd | 1.2217 | 1.2247 | 1.2177 | 2006.04.06 16:16 | 1.2209 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 546092 | 2006.04.06 16:16 | buy | 1.00 | eurusd | 1.2209 | 1.2179 | 1.2249 | 2006.04.06 16:46 | 1.2220 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 548317 | 2006.04.06 16:46 | sell | 1.00 | eurusd | 1.2220 | 1.2250 | 1.2180 | 2006.04.07 07:16 | 1.2180 | 0.00 | 0.00 | 6.30 | 400.00 | |
| 592944 | 2006.04.07 10:38 | buy | 1.00 | eurusd | 1.2189 | 1.2159 | 1.2229 | 2006.04.07 11:36 | 1.2182 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 596828 | 2006.04.07 11:36 | sell | 1.00 | eurusd | 1.2182 | 1.2212 | 1.2142 | 2006.04.07 12:30 | 1.2175 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 599672 | 2006.04.07 12:30 | buy | 1.00 | eurusd | 1.2175 | 1.2145 | 1.2215 | 2006.04.07 12:31 | 1.2215 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 607370 | 2006.04.07 13:10 | buy | 1.00 | eurusd | 1.2191 | 1.2161 | 1.2231 | 2006.04.07 13:20 | 1.2161 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 0.00 | 0.00 | 6.30 | 1 490.00 | |||||||||||
| Closed P/L: | 1 496.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | 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: | 1 496.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 496.30 | Equity: | 11 496.30 | Free Margin: | 11 496.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 866.30 | Gross Loss: | 370.00 | Total Net Profit: | 1 496.30 | |||||||||
| Profit Factor: | 5.04 | Expected Payoff: | 166.26 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 70.00 (0.6%) | |||||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | |||||||||||
| Largest | profit trade: | 406.30 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 266.61 | loss trade: | -185.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 396.30) | consecutive losses ($): | 1 (-300.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 396.30 (5) | consecutive loss (count): | -300.00 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||