Interbank FX, LLC
| Account: 2597289 | Name: MaRsiMACD | Currency: USD | 2010 April 6, 17:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 170670483 | 2010.03.28 12:06 | balance | Deposit | 10 000.00 | |||||||||
| 170745717 | 2010.03.29 06:00 | sell | 0.10 | usdchf | 1.06540 | 1.06985 | 1.06135 | 2010.03.29 07:44 | 1.06135 | 0.00 | 0.00 | 0.00 | 38.16 |
| 171144120 | 2010.03.31 15:00 | buy | 0.10 | usdjpy | 93.450 | 93.127 | 93.753 | 2010.04.01 12:14 | 93.753 | 0.00 | 0.00 | 0.00 | 32.32 |
| 171236088 | 2010.04.01 13:00 | sell | 0.10 | gbpchf | 1.59910 | 1.60492 | 1.59398 | 2010.04.01 15:49 | 1.60492 | 0.00 | 0.00 | 0.00 | -55.42 |
| 171349917 | 2010.04.05 05:00 | sell | 0.10 | eurusd | 1.35070 | 1.35509 | 1.34651 | 2010.04.05 06:40 | 1.34651 | 0.00 | 0.00 | 0.00 | 41.90 |
| 171351089 | 2010.04.05 06:00 | buy | 0.10 | usdchf | 1.06120 | 1.05670 | 1.06540 | 2010.04.06 01:16 | 1.06540 | 0.00 | 0.00 | 0.00 | 39.42 |
| 171360466 | 2010.04.05 09:09 | sell | 0.10 | gbpusd | 1.52310 | 1.52800 | 1.51860 | 2010.04.05 11:31 | 1.52800 | 0.00 | 0.00 | 0.00 | -49.00 |
| 171412692 | 2010.04.05 16:00 | sell | 0.10 | eurusd | 1.34840 | 1.35310 | 1.34390 | 2010.04.06 01:16 | 1.34390 | 0.00 | 0.00 | 0.00 | 45.00 |
| 0.00 | 0.00 | 0.00 | 92.38 | ||||||||||
| Closed P/L: | 92.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 92.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 092.38 | Equity: | 10 092.38 | Free Margin: | 10 092.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 196.80 | Gross Loss: | 104.42 | Total Net Profit: | 92.38 | ||||||||
| Profit Factor: | 1.88 | Expected Payoff: | 13.20 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 62.52 (0.62%) | Relative Drawdown: | 0.62% (62.52) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | ||||||||||
| Largest | profit trade: | 45.00 | loss trade: | -55.42 | |||||||||
| Average | profit trade: | 39.36 | loss trade: | -52.21 | |||||||||
| Maximum | consecutive wins ($): | 2 (84.42) | consecutive losses ($): | 1 (-55.42) | |||||||||
| Maximal | consecutive profit (count): | 84.42 (2) | consecutive loss (count): | -55.42 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||