Interbank FX, LLC
| Account: 2610986 | Name: terminator_fibo1 | Currency: USD | 2010 April 23, 18:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 172032504 | 2010.04.18 05:18 | balance | Deposit | 3 000.00 | |||||||||
| 172229786 | 2010.04.21 14:00 | buy | 0.01 | gbpjpy | 143.895 | 137.895 | 144.145 | 2010.04.22 08:52 | 144.145 | 0.00 | 0.00 | 0.00 | 2.68 |
| 172230207 | 2010.04.21 14:05 | buy | 0.02 | gbpjpy | 143.695 | 143.935 | 144.145 | 2010.04.22 08:52 | 144.145 | 0.00 | 0.00 | 0.00 | 9.64 |
| 172233822 | 2010.04.21 15:06 | buy | 0.03 | gbpjpy | 143.455 | 137.895 | 144.145 | 2010.04.22 06:17 | 143.590 | 0.00 | 0.00 | 0.00 | 4.36 |
| 172260757 | 2010.04.22 00:02 | buy | 0.05 | gbpjpy | 143.250 | 137.895 | 144.145 | 2010.04.22 06:17 | 143.590 | 0.00 | 0.00 | 0.00 | 18.30 |
| 172263060 | 2010.04.22 01:24 | buy | 0.09 | gbpjpy | 143.030 | 137.895 | 144.145 | 2010.04.22 05:38 | 143.320 | 0.00 | 0.00 | 0.00 | 28.10 |
| 172309088 | 2010.04.22 16:45 | buy | 0.01 | gbpjpy | 143.295 | 143.815 | 144.395 | 2010.04.22 20:06 | 143.815 | 0.00 | 0.00 | 0.00 | 5.56 |
| 0.00 | 0.00 | 0.00 | 68.64 | ||||||||||
| Closed P/L: | 68.64 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 68.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 068.64 | Equity: | 3 068.64 | Free Margin: | 3 068.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 68.64 | Gross Loss: | 0.00 | Total Net Profit: | 68.64 | ||||||||
| Profit Factor: | Expected Payoff: | 11.44 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 28.10 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 11.44 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (68.64) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 68.64 (6) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | |||||||||