Interbank FX, LLC
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Account: |
Name: |
Currency: USD |
2006 April 13, 03:22 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
7678564 |
2006.04.11 19:32 |
balance |
|
5 000.00 |
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7681693 |
2006.04.12 06:32 |
buy |
1.00 |
usdchfm |
1.2971 |
1.2941 |
1.3051 |
2006.04.12 09:00 |
1.2941 |
0.00 |
0.00 |
0.00 |
-23.18 |
|
|
7681738 |
2006.04.12 06:35 |
sell |
1.00 |
gbpusdm |
1.7499 |
1.7529 |
1.7419 |
2006.04.12 07:25 |
1.7529 |
0.00 |
0.00 |
0.00 |
-30.00 |
|
|
7681771 |
2006.04.12 06:44 |
sell |
1.00 |
usdjpym |
118.23 |
118.53 |
117.43 |
2006.04.12 17:20 |
118.53 |
0.00 |
0.00 |
0.00 |
-25.31 |
|
|
7682130 |
2006.04.12 07:55 |
buy |
1.00 |
eurusdm |
1.2145 |
1.2115 |
1.2225 |
2006.04.12 12:30 |
1.2115 |
0.00 |
0.00 |
0.00 |
-30.00 |
|
|
7682400 |
2006.04.12 08:44 |
sell |
1.00 |
gbpusdm |
1.7530 |
1.7560 |
1.7450 |
2006.04.12 08:48 |
1.7560 |
0.00 |
0.00 |
0.00 |
-30.00 |
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|
7682687 |
2006.04.12 09:17 |
sell |
1.00 |
usdchfm |
1.2948 |
1.2978 |
1.2868 |
2006.04.12 12:29 |
1.2978 |
0.00 |
0.00 |
0.00 |
-23.12 |
|
|
7682714 |
2006.04.12 09:20 |
buy |
1.00 |
gbpusdm |
1.7551 |
1.7521 |
1.7631 |
2006.04.12 12:04 |
1.7521 |
0.00 |
0.00 |
0.00 |
-30.00 |
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|
7683608 |
2006.04.12 12:20 |
sell |
1.00 |
gbpusdm |
1.7540 |
1.7570 |
1.7460 |
2006.04.12 14:55 |
1.7514 |
0.00 |
0.00 |
0.00 |
26.00 |
|
|
7686576 |
2006.04.12 14:55 |
buy |
1.00 |
gbpusdm |
1.7514 |
1.7484 |
1.7594 |
2006.04.12 15:29 |
1.7509 |
0.00 |
0.00 |
0.00 |
-5.00 |
|
|
7686583 |
2006.04.12 14:55 |
sell |
1.00 |
usdchfm |
1.2991 |
1.3021 |
1.2911 |
2006.04.12 17:42 |
1.2990 |
0.00 |
0.00 |
0.00 |
0.77 |
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|
7686797 |
2006.04.12 15:29 |
sell |
1.00 |
gbpusdm |
1.7509 |
1.7539 |
1.7429 |
2006.04.13 00:58 |
1.7495 |
0.00 |
0.00 |
0.11 |
14.00 |
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|
|
0.00 |
0.00 |
0.11 |
-155.84 |
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Closed P/L: |
-155.73 |
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Open Trades: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
7686571 |
2006.04.12 14:55 |
buy |
1.00 |
eurusdm |
1.2113 |
1.2083 |
1.2193 |
|
1.2099 |
0.00 |
0.00 |
-1.95 |
-14.00 |
|
|
7687524 |
2006.04.12 17:42 |
buy |
1.00 |
usdchfm |
1.2990 |
1.2960 |
1.3070 |
|
1.2985 |
0.00 |
0.00 |
3.45 |
-3.85 |
|
|
7689321 |
2006.04.13 00:58 |
buy |
1.00 |
gbpusdm |
1.7495 |
1.7465 |
1.7575 |
|
1.7509 |
0.00 |
0.00 |
0.00 |
14.00 |
|
|
|
0.00 |
0.00 |
1.50 |
-3.85 |
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Floating P/L: |
-2.35 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
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Closed Trade P/L: |
-155.73 |
Floating P/L: |
-2.35 |
Margin: |
150.00 |
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Balance: |
4 844.27 |
Equity: |
4 841.92 |
Free Margin: |
4 691.92 |
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Details: |
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Gross Profit: |
40.88 |
Gross Loss: |
196.61 |
Total Net Profit: |
-155.73 |
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Profit Factor: |
0.21 |
Expected Payoff: |
-14.16 |
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Absolute Drawdown: |
170.61 |
Maximal Drawdown
(%): |
0.00 (0.0%) |
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Total Trades: |
11 |
Short Positions
(won %): |
7 (42.86%) |
Long Positions
(won %): |
4 (0.00%) |
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Profit Trades (%
of total): |
3 (27.27%) |
Loss trades (% of
total): |
8 (72.73%) |
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Largest |
profit trade: |
26.00 |
loss trade: |
-30.00 |
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Average |
profit trade: |
13.63 |
loss trade: |
-24.58 |
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Maximum |
consecutive wins
($): |
2 (14.88) |
consecutive losses
($): |
6 (-166.30) |
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Maximal |
consecutive profit
(count): |
26.00 (1) |
consecutive loss
(count): |
-166.30 (6) |
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Average |
consecutive wins: |
2 |
consecutive
losses: |
4 |
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