Interbank
FX, LLC
|
Account: 274*** |
Name: ************* |
Currency: USD |
2010 October 22, 19:59 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
183456276 |
2010.10.21 19:44 |
balance |
Deposit |
50 000.00 |
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|
183456664 |
2010.10.21 19:55 |
sell |
1.00 |
eurusdm |
1.39240 |
0.00000 |
1.39135 |
2010.10.21 20:22 |
1.39176 |
0.00 |
0.00 |
0.00 |
6.40 |
|
183467254 |
2010.10.22 01:05 |
buy limit |
1.00 |
eurusdm |
1.33912 |
0.00000 |
0.00000 |
2010.10.22 01:05 |
1.39092 |
cancelled |
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|
183467275 |
2010.10.22 01:06 |
sell limit |
1.00 |
eurusdm |
1.39112 |
1.39430 |
1.37768 |
2010.10.22 01:17 |
1.39015 |
cancelled |
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|
183468143 |
2010.10.22 01:17 |
sell |
1.00 |
eurusdm |
1.39009 |
0.00000 |
1.38759 |
2010.10.22 08:08 |
1.38759 |
0.00 |
0.00 |
0.00 |
25.00 |
|
183468508 |
2010.10.22 01:20 |
sell |
3.00 |
eurusdm |
1.39019 |
0.00000 |
1.38866 |
2010.10.22 07:50 |
1.38866 |
0.00 |
0.00 |
0.00 |
45.90 |
|
183500761 |
2010.10.22 11:56 |
buy |
3.00 |
eurusdm |
1.39473 |
0.00000 |
1.39791 |
2010.10.22 12:00 |
1.39500 |
0.00 |
0.00 |
0.00 |
8.10 |
|
183501275 |
2010.10.22 12:07 |
buy |
3.00 |
eurusdm |
1.39499 |
0.00000 |
1.39605 |
2010.10.22 13:04 |
1.39544 |
0.00 |
0.00 |
0.00 |
13.50 |
|
183502178 |
2010.10.22 12:19 |
buy |
0.03 |
eurusdm |
1.39320 |
0.00000 |
1.39612 |
2010.10.22 12:31 |
1.39400 |
0.00 |
0.00 |
0.00 |
0.24 |
|
183504186 |
2010.10.22 12:45 |
buy |
1.00 |
eurusdm |
1.39311 |
0.00000 |
0.00000 |
2010.10.22 13:02 |
1.39391 |
0.00 |
0.00 |
0.00 |
8.00 |
|
183507258 |
2010.10.22 13:17 |
sell |
1.00 |
eurusdm |
1.39454 |
0.00000 |
0.00000 |
2010.10.22 13:27 |
1.39449 |
0.00 |
0.00 |
0.00 |
0.50 |
|
183508501 |
2010.10.22 13:34 |
sell |
1.00 |
eurusdm |
1.39396 |
0.00000 |
1.39021 |
2010.10.22 13:58 |
1.39329 |
0.00 |
0.00 |
0.00 |
6.70 |
|
183510821 |
2010.10.22 14:02 |
buy |
2.00 |
eurusdm |
1.39269 |
0.00000 |
0.00000 |
2010.10.22 14:05 |
1.39321 |
0.00 |
0.00 |
0.00 |
10.40 |
|
183511672 |
2010.10.22 14:15 |
sell |
2.00 |
eurusdm |
1.39299 |
0.00000 |
1.39054 |
2010.10.22 14:59 |
1.39263 |
0.00 |
0.00 |
0.00 |
7.20 |
|
183518530 |
2010.10.22 15:03 |
buy |
2.00 |
eurusdm |
1.39290 |
0.00000 |
0.00000 |
2010.10.22 15:04 |
1.39315 |
0.00 |
0.00 |
0.00 |
5.00 |
|
183522140 |
2010.10.22 15:27 |
sell |
2.00 |
eurusdm |
1.39114 |
0.00000 |
0.00000 |
2010.10.22 15:48 |
1.39017 |
0.00 |
0.00 |
0.00 |
19.40 |
|
183528496 |
2010.10.22 16:20 |
buy |
2.00 |
eurusdm |
1.39181 |
0.00000 |
0.00000 |
2010.10.22 16:33 |
1.39265 |
0.00 |
0.00 |
0.00 |
16.80 |
|
183529732 |
2010.10.22 16:40 |
sell |
3.00 |
eurusdm |
1.39239 |
0.00000 |
0.00000 |
2010.10.22 16:44 |
1.39323 |
0.00 |
0.00 |
0.00 |
-25.20 |
|
183530043 |
2010.10.22 16:47 |
sell |
2.00 |
eurusdm |
1.39253 |
0.00000 |
0.00000 |
2010.10.22 16:56 |
1.39236 |
0.00 |
0.00 |
0.00 |
3.40 |
|
183530915 |
2010.10.22 17:21 |
buy |
3.00 |
eurusdm |
1.39303 |
0.00000 |
1.39374 |
2010.10.22 18:19 |
1.39374 |
0.00 |
0.00 |
0.00 |
21.30 |
|
183532006 |
2010.10.22 18:24 |
sell |
3.00 |
eurusdm |
1.39314 |
0.00000 |
0.00000 |
2010.10.22 18:34 |
1.39296 |
0.00 |
0.00 |
0.00 |
5.40 |
|
183532269 |
2010.10.22 18:49 |
sell |
4.00 |
eurusdm |
1.39322 |
0.00000 |
0.00000 |
2010.10.22 19:13 |
1.39305 |
0.00 |
0.00 |
0.00 |
6.80 |
|
|
0.00 |
0.00 |
0.00 |
184.84 |
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|
Closed P/L: |
184.84 |
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|
Open Trades: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
183532716 |
2010.10.22 19:20 |
sell |
4.00 |
eurusdm |
1.39253 |
0.00000 |
1.39240 |
|
1.39297 |
0.00 |
0.00 |
-1.89 |
-17.60 |
|
|
0.00 |
0.00 |
-1.89 |
-17.60 |
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|
|
Floating P/L: |
-19.49 |
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|
Working Orders: |
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|
Ticket |
Open Time |
Type |
Size |
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: |
50 000.00 |
Credit Facility: |
0.00 |
|
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|
Closed Trade P/L: |
184.84 |
Floating P/L: |
-19.49 |
Margin: |
1 114.02 |
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|
Balance: |
50 184.84 |
Equity: |
50 165.35 |
Free Margin: |
49 051.33 |
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Details: |
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|
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|
Gross Profit: |
210.04 |
Gross Loss: |
25.20 |
Total Net Profit: |
184.84 |
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|
Profit Factor: |
8.33 |
Expected Payoff: |
9.73 |
|
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|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
25.20 (0.05%) |
Relative Drawdown: |
0.05% (25.20) |
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|
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|
Total Trades: |
19 |
Short Positions (won %): |
11 (90.91%) |
Long Positions (won %): |
8 (100.00%) |
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|
Profit Trades (% of total): |
18 (94.74%) |
Loss trades (% of total): |
1 (5.26%) |
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|
Largest |
profit trade: |
45.90 |
loss trade: |
-25.20 |
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|
Average |
profit trade: |
11.67 |
loss trade: |
-25.20 |
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|
Maximum |
consecutive wins ($): |
14 (173.14) |
consecutive losses ($): |
1 (-25.20) |
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|
Maximal |
consecutive profit (count): |
173.14 (14) |
consecutive loss (count): |
-25.20 (1) |
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|
Average |
consecutive wins: |
9 |
consecutive losses: |
1 |
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