Interbank FX, LLC
| Account: 2835213 | Name: Newdigital_martinhadge | Currency: USD | 2011 August 19, 14:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 191749785 | 2011.08.14 04:50 | balance | Deposit | 10 000.00 | |||||||||
| 191804607 | 2011.08.18 17:30 | buy | 0.01 | gbpusd | 1.64755 | 1.65076 | 1.65856 | 2011.08.18 20:35 | 1.65076 | 0.00 | 0.00 | 0.00 | 3.21 |
| 191806167 | 2011.08.18 23:25 | buy | 0.05 | audusd | 1.03366 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | 16.65 |
| 191805555 | 2011.08.18 20:45 | buy | 0.01 | audusd | 1.03975 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.11 | -2.76 |
| 191805871 | 2011.08.18 22:29 | buy | 0.03 | audusd | 1.03573 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | 3.78 |
| 191805704 | 2011.08.18 21:33 | buy | 0.02 | audusd | 1.03772 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | -1.46 |
| 0.00 | 0.00 | 0.11 | 19.42 | ||||||||||
| Closed P/L: | 19.53 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 191766945 | 2011.08.16 09:00 | buy | 0.01 | usdjpy | 76.813 | 70.812 | 77.713 | 76.164 | 0.00 | 0.00 | -0.15 | -8.52 | |
| 191785422 | 2011.08.17 06:49 | buy | 0.02 | usdjpy | 76.614 | 70.812 | 77.713 | 76.164 | 0.00 | 0.00 | -0.23 | -11.82 | |
| 0.00 | 0.00 | -0.38 | -20.34 | ||||||||||
| Floating P/L: | -20.72 | ||||||||||||
| 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: | 19.53 | Floating P/L: | -20.72 | Margin: | 60.00 | ||||||||
| Balance: | 10 019.53 | Equity: | 9 998.81 | Free Margin: | 9 938.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 23.64 | Gross Loss: | 4.11 | Total Net Profit: | 19.53 | ||||||||
| Profit Factor: | 5.75 | Expected Payoff: | 3.91 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.11 (0.04%) | Relative Drawdown: | 0.04% (4.11) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 16.65 | loss trade: | -2.65 | |||||||||
| Average | profit trade: | 7.88 | loss trade: | -2.06 | |||||||||
| Maximum | consecutive wins ($): | 2 (19.86) | consecutive losses ($): | 2 (-4.11) | |||||||||
| Maximal | consecutive profit (count): | 19.86 (2) | consecutive loss (count): | -4.11 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||