Interbank FX, LLC
| Account: 56385 | Name: Parthasarathy Jagannathan | Currency: USD | 2008 October 9, 07:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29425061 | 2008.10.08 12:12 | balance | Deposit MC #2015282150 | 250.00 | |||||||||
| 29454683 | 2008.10.09 00:58 | buy | 0.01 | usdjpym | 99.94 | 99.95 | 0.00 | 2008.10.09 01:25 | 100.15 | 0.00 | 0.00 | 0.00 | 0.21 |
| 29455617 | 2008.10.09 01:23 | sell | 0.01 | usdjpym | 100.08 | 0.00 | 0.00 | 2008.10.09 01:27 | 100.06 | 0.00 | 0.00 | 0.00 | 0.02 |
| 29455932 | 2008.10.09 01:34 | sell | 0.01 | usdjpym | 100.30 | 0.00 | 0.00 | 2008.10.09 01:44 | 100.10 | 0.00 | 0.00 | 0.00 | 0.20 |
| 29457059 | 2008.10.09 01:53 | sell | 0.05 | usdjpym | 100.35 | 0.00 | 0.00 | 2008.10.09 02:01 | 100.22 | 0.00 | 0.00 | 0.00 | 0.65 |
| 29457128 | 2008.10.09 01:53 | sell | 0.05 | usdjpym | 100.40 | 0.00 | 0.00 | 2008.10.09 02:01 | 100.20 | 0.00 | 0.00 | 0.00 | 1.00 |
| 29457197 | 2008.10.09 01:55 | buy | 0.10 | gbpjpym | 173.26 | 173.71 | 174.25 | 2008.10.09 02:42 | 174.25 | 0.00 | 0.00 | 0.00 | 9.84 |
| 29461901 | 2008.10.09 04:17 | sell | 0.10 | gbpjpym | 174.28 | 174.07 | 171.51 | 2008.10.09 06:04 | 173.28 | 0.00 | 0.00 | 0.00 | 9.96 |
| 29465493 | 2008.10.09 06:57 | sell | 0.10 | gbpjpym | 174.28 | 174.25 | 0.00 | 2008.10.09 07:18 | 173.96 | 0.00 | 0.00 | 0.00 | 3.17 |
| 0.00 | 0.00 | 0.00 | 25.05 | ||||||||||
| Closed P/L: | 25.05 | ||||||||||||
| 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: | 25.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 275.05 | Equity: | 275.05 | Free Margin: | 275.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 25.05 | Gross Loss: | 0.00 | Total Net Profit: | 25.05 | ||||||||
| Profit Factor: | Expected Payoff: | 3.13 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 9.96 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 3.13 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (25.05) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 25.05 (8) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | |||||||||