Interbank FX, LLC
| Account: 7160832 | Name: dirzu andrei ovidiu | Currency: USD | 2012 June 8, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 108130899 | 2012.06.06 17:02 | buy | 0.10 | gbpnzdm | 2.01355 | 1.88676 | 2.02660 | 2012.06.08 00:20 | 2.02659 | 0.00 | 0.00 | -0.79 | 9.98 |
| 108156216 | 2012.06.07 16:59 | sell | 0.10 | cadjpym | 77.664 | 80.102 | 77.259 | 2012.06.08 01:10 | 77.259 | 0.00 | 0.00 | -0.05 | 5.09 |
| 108156266 | 2012.06.07 17:01 | sell | 0.10 | chfjpym | 83.263 | 86.322 | 82.773 | 2012.06.08 02:28 | 82.771 | 0.00 | 0.00 | -0.02 | 6.19 |
| 108155611 | 2012.06.07 16:19 | buy | 0.10 | gbpcadm | 1.59410 | 1.56459 | 1.59751 | 2012.06.08 02:35 | 1.59754 | 0.00 | 0.00 | -0.06 | 3.33 |
| 108158829 | 2012.06.08 06:08 | sell | 0.10 | eurjpym | 98.906 | 100.250 | 98.698 | 2012.06.08 08:02 | 98.701 | 0.00 | 0.00 | 0.00 | 2.59 |
| 108158164 | 2012.06.08 04:24 | sell | 0.10 | gbpjpym | 122.710 | 123.815 | 122.032 | 2012.06.08 08:30 | 121.996 | 0.00 | 0.00 | 0.00 | 9.02 |
| 108159121 | 2012.06.07 20:05 | buy | 0.10 | audcadm | 1.01817 | 1.01160 | 1.01863 | 2012.06.08 11:43 | 1.01863 | 0.00 | 0.00 | 0.06 | 0.44 |
| 108155427 | 2012.06.07 16:08 | sell | 0.10 | euraudm | 1.26407 | 1.29122 | 1.26089 | 2012.06.08 19:45 | 1.26085 | 0.00 | 0.00 | 0.16 | 3.20 |
| 0.00 | 0.00 | -0.70 | 39.84 | ||||||||||
| Closed P/L: | 39.14 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 108158548 | 2012.06.07 19:46 | buy | 0.10 | eurcadm | 1.29193 | 1.28320 | 1.29425 | 1.28357 | 0.00 | 0.00 | -0.14 | -8.14 | |
| 108158753 | 2012.06.07 23:11 | buy | 0.10 | eurgbpm | 0.80972 | 0.80636 | 0.81014 | 0.80794 | 0.00 | 0.00 | -0.04 | -2.75 | |
| 108156818 | 2012.06.08 14:10 | sell | 0.10 | eurnzdm | 1.62736 | 1.68497 | 1.62124 | 1.62161 | 0.00 | 0.00 | 0.05 | 4.44 | |
| 108157963 | 2012.06.07 19:14 | sell | 0.10 | gbpchfm | 1.48233 | 1.50521 | 1.47908 | 1.48643 | 0.00 | 0.00 | -0.20 | -4.27 | |
| 108190633 | 2012.06.08 18:50 | sell | 0.10 | usdczkm | 20.26510 | 21.34834 | 20.07505 | 20.27090 | 0.00 | 0.00 | -0.02 | -0.29 | |
| 0.00 | 0.00 | -0.35 | -11.01 | ||||||||||
| Floating P/L: | -11.36 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 108156928 | 2012.06.07 17:47 | buy limit | 0.10 | eurchfm | 1.20089 | 1.17986 | 1.20210 | 1.20110 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 39.14 | Floating P/L: | -11.36 | Margin: | 126.31 | ||||||||
| Balance: | 1 109.02 | Equity: | 1 097.66 | Free Margin: | 971.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 39.14 | Gross Loss: | 0.00 | Total Net Profit: | 39.14 | ||||||||
| Profit Factor: | Expected Payoff: | 4.89 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 9.19 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 4.89 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (39.14) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 39.14 (8) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | |||||||||