Interbank FX, LLC
| Account: 1344406 | Name: IBFX 10k @ 1:100 | Currency: USD | 2007 January 10, 17:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 19248731 | 2007.01.09 05:15 | balance | Deposit | 10 000.00 | ||||||||||
| 19284074 | 2007.01.09 14:49 | sell | 1.00 | gbpusd | 1.9405 | 1.9372 | 0.0000 | 2007.01.10 05:44 | 1.9372 | 0.00 | 0.00 | 0.40 | 330.00 | |
| 19340841 | 2007.01.10 00:45 | sell | 1.00 | gbpjpy | 231.03 | 0.00 | 0.00 | 2007.01.10 07:46 | 231.50 | 0.00 | 0.00 | 0.00 | -394.07 | |
| 0.00 | 0.00 | 0.40 | -64.07 | |||||||||||
| Closed P/L: | -63.67 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 19357591 | 2007.01.10 04:57 | sell | 1.00 | usdjpy | 119.19 | 0.00 | 0.00 | 119.59 | 0.00 | 0.00 | 0.00 | -334.48 | ||
| 19365991 | 2007.01.10 07:45 | buy | 1.00 | gbpusd | 1.9405 | 0.0000 | 0.0000 | 1.9328 | 0.00 | 0.00 | 0.00 | -770.00 | ||
| 19366123 | 2007.01.10 07:45 | sell | 1.00 | usdchf | 1.2404 | 0.0000 | 0.0000 | 1.2466 | 0.00 | 0.00 | 0.00 | -497.35 | ||
| 19366203 | 2007.01.10 07:46 | buy | 1.00 | gbpjpy | 231.50 | 0.00 | 0.00 | 231.10 | 0.00 | 0.00 | 0.00 | -334.56 | ||
| 19374071 | 2007.01.10 09:45 | buy | 1.00 | eurusd | 1.2994 | 0.0000 | 0.0000 | 1.2937 | 0.00 | 0.00 | 0.00 | -570.00 | ||
| 0.00 | 0.00 | 0.00 | -2 506.39 | |||||||||||
| Floating P/L: | -2 506.39 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -63.67 | Floating P/L: | -2 506.39 | Margin: | 5 000.00 | |||||||||
| Balance: | 9 936.33 | Equity: | 7 429.94 | Free Margin: | 2 429.94 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 330.40 | Gross Loss: | 394.07 | Total Net Profit: | -63.67 | |||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -31.84 | |||||||||||
| Absolute Drawdown: | 63.67 | Maximal Drawdown (%): | 394.07 (3.81%) | |||||||||||
| Total Trades: | 2 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | |||||||||||
| Largest | profit trade: | 330.40 | loss trade: | -394.07 | ||||||||||
| Average | profit trade: | 330.40 | loss trade: | -394.07 | ||||||||||
| Maximum | consecutive wins ($): | 1 (330.40) | consecutive losses ($): | 1 (-394.07) | ||||||||||
| Maximal | consecutive profit (count): | 330.40 (1) | consecutive loss (count): | -394.07 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||