Interbank FX, LLC
| Account: 2508819 | Name: Robert Hoffman | Currency: USD | 2010 January 26, 22:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 164883191 | 2010.01.24 23:30 | buy | 1.00 | audusdm | 0.90520 | 0.00000 | 0.00000 | 2010.01.25 02:30 | 0.90680 | 0.00 | 0.00 | 0.00 | 16.00 |
| 164938433 | 2010.01.25 10:38 | sell | 1.00 | eurchfm | 1.47190 | 0.00000 | 0.00000 | 2010.01.26 11:01 | 1.47130 | 0.00 | 0.00 | -0.63 | 5.75 |
| 164953954 | 2010.01.25 13:30 | buy | 1.00 | gbpchfm | 1.68120 | 0.00000 | 0.00000 | 2010.01.25 16:30 | 1.68890 | 0.00 | 0.00 | 0.00 | 74.00 |
| 164977119 | 2010.01.25 19:30 | buy | 1.00 | usdcadm | 1.05870 | 0.00000 | 0.00000 | 2010.01.26 05:00 | 1.05990 | 0.00 | 0.00 | -0.32 | 11.32 |
| 164979653 | 2010.01.25 21:01 | sell | 1.00 | audusdm | 0.90460 | 0.00000 | 0.00000 | 2010.01.26 06:30 | 0.89750 | 0.00 | 0.00 | -1.24 | 71.00 |
| 164980113 | 2010.01.25 21:30 | buy | 1.00 | usdchfm | 1.03970 | 0.00000 | 0.00000 | 2010.01.26 13:30 | 1.04610 | 0.00 | 0.00 | -0.28 | 61.18 |
| 0.00 | 0.00 | -2.47 | 239.25 | ||||||||||
| Closed P/L: | 236.78 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 164883261 | 2010.01.24 23:30 | buy | 1.00 | eurjpym | 127.460 | 0.000 | 0.000 | 126.210 | 0.00 | 0.00 | -0.86 | -139.42 | |
| 164976498 | 2010.01.25 18:55 | buy | 1.00 | eurcadm | 1.49770 | 0.00000 | 0.00000 | 1.49570 | 0.00 | 0.00 | -1.30 | -18.82 | |
| 165047968 | 2010.01.26 16:31 | sell | 1.00 | gbpchfm | 1.68780 | 0.00000 | 0.00000 | 1.68960 | 0.00 | 0.00 | -1.02 | -17.20 | |
| 165048167 | 2010.01.26 16:33 | sell | 1.00 | usdchfm | 1.04390 | 0.00000 | 0.00000 | 1.04620 | 0.00 | 0.00 | -0.38 | -21.98 | |
| 165062395 | 2010.01.26 21:00 | sell | 1.00 | usdjpym | 89.620 | 0.000 | 0.000 | 89.690 | 0.00 | 0.00 | -0.35 | -7.80 | |
| 0.00 | 0.00 | -3.91 | -205.22 | ||||||||||
| Floating P/L: | -209.13 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 236.78 | Floating P/L: | -209.13 | Margin: | 644.83 | ||||||||
| Balance: | 10 212.96 | Equity: | 10 003.83 | Free Margin: | 9 359.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 236.78 | Gross Loss: | 0.00 | Total Net Profit: | 236.78 | ||||||||
| Profit Factor: | Expected Payoff: | 39.46 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 74.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 39.46 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (236.78) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 236.78 (6) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | |||||||||