Interbank FX, LLC
| Account: 5183676 | Name: ABC | Currency: USD | 2008 July 22, 12:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5051092 | 2008.07.19 01:49 | balance | Deposit | 250.00 | |||||||||
| 5094545 | 2008.07.21 08:16 | buy | 0.06 | gbpusdm | 1.9931 | 0.0000 | 0.0000 | 2008.07.21 09:20 | 1.9964 | 0.00 | 0.00 | 0.00 | 1.98 |
| 5094558 | 2008.07.21 08:16 | buy | 0.06 | eurusdm | 1.5887 | 0.0000 | 0.0000 | 2008.07.21 09:20 | 1.5892 | 0.00 | 0.00 | 0.00 | 0.30 |
| 5094551 | 2008.07.21 08:16 | buy | 0.13 | usdchfm | 1.0204 | 0.0000 | 0.0000 | 2008.07.21 09:20 | 1.0200 | 0.00 | 0.00 | 0.00 | -0.51 |
| 5198645 | 2008.07.22 05:24 | buy | 0.08 | gbpusdm | 2.0013 | 0.0000 | 0.0000 | 2008.07.22 07:00 | 2.0041 | 0.00 | 0.00 | 0.00 | 2.24 |
| 5198650 | 2008.07.22 05:25 | sell | 0.08 | eurusdm | 1.5916 | 0.0000 | 0.0000 | 2008.07.22 07:00 | 1.5934 | 0.00 | 0.00 | 0.00 | -1.44 |
| 5198647 | 2008.07.22 05:25 | sell | 0.08 | usdchfm | 1.0178 | 0.0000 | 0.0000 | 2008.07.22 07:00 | 1.0167 | 0.00 | 0.00 | 0.00 | 0.87 |
| 5206565 | 2008.07.22 07:36 | buy | 0.08 | gbpusdm | 2.0023 | 0.0000 | 0.0000 | 2008.07.22 09:16 | 2.0047 | 0.00 | 0.00 | 0.00 | 1.92 |
| 5206584 | 2008.07.22 07:36 | sell | 0.08 | eurusdm | 1.5910 | 0.0000 | 0.0000 | 2008.07.22 09:16 | 1.5926 | 0.00 | 0.00 | 0.00 | -1.28 |
| 5206570 | 2008.07.22 07:36 | sell | 0.08 | usdchfm | 1.0183 | 0.0000 | 0.0000 | 2008.07.22 09:16 | 1.0165 | 0.00 | 0.00 | 0.00 | 1.42 |
| 0.00 | 0.00 | 0.00 | 5.50 | ||||||||||
| Closed P/L: | 5.50 | ||||||||||||
| 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: | 250.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 255.50 | Equity: | 255.50 | Free Margin: | 255.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8.73 | Gross Loss: | 3.23 | Total Net Profit: | 5.50 | ||||||||
| Profit Factor: | 2.70 | Expected Payoff: | 0.61 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.44 (0.57%) | Relative Drawdown: | 0.57% (1.44) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | ||||||||||
| Largest | profit trade: | 2.24 | loss trade: | -1.44 | |||||||||
| Average | profit trade: | 1.46 | loss trade: | -1.08 | |||||||||
| Maximum | consecutive wins ($): | 2 (2.79) | consecutive losses ($): | 1 (-1.44) | |||||||||
| Maximal | consecutive profit (count): | 2.79 (2) | consecutive loss (count): | -1.44 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||