Interbank FX, LLC
| Account: 5225799 | Name: SSS | Currency: USD | 2008 August 26, 00:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9137595 | 2008.08.25 10:23 | balance | Deposit | 2 000.00 | |||||||||
| 9165623 | 2008.08.25 14:45 | sell | 0.10 | gbpusd | 1.8513 | 1.8557 | 1.8413 | 2008.08.25 15:47 | 1.8557 | 0.00 | 0.00 | 0.00 | -44.00 |
| 9176861 | 2008.08.25 16:00 | buy | 0.10 | gbpusd | 1.8589 | 1.8545 | 1.8689 | 2008.08.25 17:00 | 1.8545 | 0.00 | 0.00 | 0.00 | -44.00 |
| 9176951 | 2008.08.25 16:00 | buy | 0.10 | eurusd | 1.4802 | 1.4760 | 1.4902 | 2008.08.25 17:00 | 1.4777 | 0.00 | 0.00 | 0.00 | -25.00 |
| 9155283 | 2008.08.25 13:15 | sell | 0.10 | eurjpy | 162.09 | 161.40 | 161.09 | 2008.08.25 23:31 | 161.09 | 0.00 | 0.00 | -1.93 | 91.58 |
| 0.00 | 0.00 | -1.93 | -21.42 | ||||||||||
| Closed P/L: | -23.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9169719 | 2008.08.25 15:15 | sell | 0.10 | eurusd | 1.4777 | 1.4738 | 1.4677 | 1.4716 | 0.00 | 0.00 | -0.79 | 61.00 | |
| 9188544 | 2008.08.25 17:30 | buy | 0.10 | usdchf | 1.0957 | 1.0962 | 1.1057 | 1.0985 | 0.00 | 0.00 | 0.15 | 25.49 | |
| 9190470 | 2008.08.25 17:45 | sell | 0.10 | gbpusd | 1.8520 | 1.8496 | 1.8420 | 1.8479 | 0.00 | 0.00 | -1.60 | 41.00 | |
| 0.00 | 0.00 | -2.24 | 127.49 | ||||||||||
| Floating P/L: | 125.25 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -23.35 | Floating P/L: | 125.25 | Margin: | 150.00 | ||||||||
| Balance: | 1 976.65 | Equity: | 2 101.90 | Free Margin: | 1 951.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 89.65 | Gross Loss: | 113.00 | Total Net Profit: | -23.35 | ||||||||
| Profit Factor: | 0.79 | Expected Payoff: | -5.84 | ||||||||||
| Absolute Drawdown: | 113.00 | Maximal Drawdown: | 113.00 (5.65%) | Relative Drawdown: | 5.65% (113.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | ||||||||||
| Largest | profit trade: | 89.65 | loss trade: | -44.00 | |||||||||
| Average | profit trade: | 89.65 | loss trade: | -37.67 | |||||||||
| Maximum | consecutive wins ($): | 1 (89.65) | consecutive losses ($): | 3 (-113.00) | |||||||||
| Maximal | consecutive profit (count): | 89.65 (1) | consecutive loss (count): | -113.00 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||