Interbank FX, LLC
| Account: 1048680 | Name: ICWR 20-15 min | Currency: USD | 2006 May 12, 20:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2259154 | 2006.05.08 19:03 | balance | Deposit | 10 000.00 | ||||||||||
| 2342724 | 2006.05.09 14:30 | sell | 4.00 | usdjpy | 110.99 | 110.97 | 0.00 | 2006.05.10 23:31 | 110.95 | 0.00 | 0.00 | -200.00 | 144.21 | |
| 2406855 | 2006.05.10 11:01 | sell | 3.22 | usdchf | 1.2185 | 1.2183 | 0.0000 | 2006.05.10 20:07 | 1.2183 | 0.00 | 0.00 | 0.00 | 52.86 | |
| 2559077 | 2006.05.11 15:30 | sell | 4.00 | usdjpy | 110.48 | 110.23 | 0.00 | 2006.05.12 14:24 | 110.23 | 0.00 | 0.00 | -50.00 | 907.19 | |
| 0.00 | 0.00 | -250.00 | 1 104.26 | |||||||||||
| Closed P/L: | 854.26 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | 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: | 854.26 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 854.26 | Equity: | 10 854.26 | Free Margin: | 10 854.26 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 910.05 | Gross Loss: | 55.79 | Total Net Profit: | 854.26 | |||||||||
| Profit Factor: | 16.31 | Expected Payoff: | 284.75 | |||||||||||
| Absolute Drawdown: | 2.93 | Maximal Drawdown (%): | 55.79 (0.6%) | |||||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | |||||||||||
| Largest | profit trade: | 857.19 | loss trade: | -55.79 | ||||||||||
| Average | profit trade: | 455.03 | loss trade: | -55.79 | ||||||||||
| Maximum | consecutive wins ($): | 1 (857.19) | consecutive losses ($): | 1 (-55.79) | ||||||||||
| Maximal | consecutive profit (count): | 857.19 (1) | consecutive loss (count): | -55.79 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||