Interbank FX, LLC
| Account: 1417438 | Name: jco | Currency: USD | 2007 March 30, 20:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29346766 | 2007.03.27 23:11 | balance | Deposit | 3 000.00 | ||||||||||
| 29349910 | 2007.03.28 00:00 | sell | 0.30 | gbpjpym | 231.84 | 232.24 | 229.84 | 2007.03.28 12:34 | 229.84 | 0.00 | 0.00 | 0.00 | 51.31 | |
| 29506667 | 2007.03.29 00:00 | sell | 0.30 | gbpjpym | 229.47 | 229.87 | 227.47 | 2007.03.29 00:08 | 229.87 | 0.00 | 0.00 | 0.00 | -10.25 | |
| 29508690 | 2007.03.29 00:08 | buy | 0.30 | gbpjpym | 229.88 | 229.48 | 231.88 | 2007.03.29 00:52 | 229.48 | 0.00 | 0.00 | 0.00 | -10.27 | |
| 29514101 | 2007.03.29 00:52 | sell | 0.30 | gbpjpym | 229.47 | 229.87 | 227.47 | 2007.03.29 01:46 | 229.87 | 0.00 | 0.00 | 0.00 | -10.25 | |
| 29519825 | 2007.03.29 01:46 | buy | 0.30 | gbpjpym | 229.87 | 229.47 | 231.87 | 2007.03.29 23:00 | 231.58 | 0.00 | 0.00 | 0.62 | 43.48 | |
| 29646971 | 2007.03.30 00:00 | buy | 0.30 | gbpjpym | 231.84 | 231.44 | 233.84 | 2007.03.30 00:52 | 231.44 | 0.00 | 0.00 | 0.00 | -10.18 | |
| 29652960 | 2007.03.30 00:52 | sell | 0.30 | gbpjpym | 231.44 | 231.84 | 229.44 | 2007.03.30 00:56 | 231.84 | 0.00 | 0.00 | 0.00 | -10.16 | |
| 29654258 | 2007.03.30 00:56 | buy | 0.30 | gbpjpym | 231.85 | 231.45 | 233.85 | 2007.03.30 01:04 | 231.45 | 0.00 | 0.00 | 0.00 | -10.17 | |
| 29655503 | 2007.03.30 01:04 | sell | 0.30 | gbpjpym | 231.46 | 231.86 | 229.46 | 2007.03.30 14:38 | 231.86 | 0.00 | 0.00 | 0.00 | -10.14 | |
| 29765369 | 2007.03.30 14:38 | buy | 0.30 | gbpjpym | 231.86 | 231.46 | 233.86 | 2007.03.30 15:09 | 231.46 | 0.00 | 0.00 | 0.00 | -10.17 | |
| 29773462 | 2007.03.30 15:09 | sell | 0.30 | gbpjpym | 231.44 | 231.84 | 229.44 | 2007.03.30 18:12 | 231.84 | 0.00 | 0.00 | 0.00 | -10.19 | |
| 0.00 | 0.00 | 0.62 | 3.01 | |||||||||||
| Closed P/L: | 3.63 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 29833357 | 2007.03.30 18:12 | buy | 0.30 | gbpjpym | 231.87 | 231.47 | 233.87 | 231.83 | 0.00 | 0.00 | 0.62 | -1.01 | ||
| 0.00 | 0.00 | 0.62 | -1.01 | |||||||||||
| Floating P/L: | -0.39 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3.63 | Floating P/L: | -0.39 | Margin: | 15.00 | |||||||||
| Balance: | 3 003.63 | Equity: | 3 003.24 | Free Margin: | 2 988.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 95.41 | Gross Loss: | 91.78 | Total Net Profit: | 3.63 | |||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 0.33 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 61.01 (1.99%) | |||||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 5 (20.00%) | |||||||||
| Profit Trades (% of total): | 2 (18.18%) | Loss trades (% of total): | 9 (81.82%) | |||||||||||
| Largest | profit trade: | 51.31 | loss trade: | -10.27 | ||||||||||
| Average | profit trade: | 47.71 | loss trade: | -10.20 | ||||||||||
| Maximum | consecutive wins ($): | 1 (51.31) | consecutive losses ($): | 6 (-61.01) | ||||||||||
| Maximal | consecutive profit (count): | 51.31 (1) | consecutive loss (count): | -61.01 (6) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||