Interbank FX, LLC
| Account: 1072637 | Name: TSD v11 MT4 JB OsMA H4 | Currency: USD | 2006 June 2, 20:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3643504 | 2006.05.27 20:55 | balance | Deposit | 50 000.00 | ||||||||||
| 3644681 | 2006.05.28 22:29 | sell | 1.00 | usdjpy | 112.47 | 112.67 | 111.47 | 2006.05.29 15:12 | 112.67 | 0.00 | 0.00 | 0.00 | -177.51 | |
| 3704798 | 2006.05.30 12:18 | sell | 1.00 | eurusd | 1.2829 | 1.2882 | 1.2631 | 2006.05.30 14:03 | 1.2882 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 3824884 | 2006.05.31 00:54 | sell | 1.00 | eurusd | 1.2852 | 1.2893 | 1.2703 | 2006.05.31 06:19 | 1.2893 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 3845229 | 2006.05.31 08:29 | buy | 1.00 | usdchf | 1.2121 | 1.2230 | 1.2390 | 2006.06.01 14:09 | 1.2230 | 0.00 | 0.00 | 30.45 | 891.25 | |
| 3845381 | 2006.05.31 06:15 | sell | 1.00 | gbpusd | 1.8792 | 1.8852 | 1.8692 | 2006.05.31 06:52 | 1.8852 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 3845430 | 2006.05.31 11:25 | buy | 1.00 | usdjpy | 112.20 | 112.76 | 114.36 | 2006.06.01 14:35 | 112.76 | 0.00 | 0.00 | 36.90 | 496.63 | |
| 3872854 | 2006.05.31 13:32 | sell | 1.00 | eurusd | 1.2849 | 1.2782 | 1.2622 | 2006.06.01 14:35 | 1.2782 | 0.00 | 0.00 | 18.90 | 670.00 | |
| 3873181 | 2006.05.31 08:05 | sell | 1.00 | gbpusd | 1.8796 | 1.8668 | 1.8508 | 2006.06.01 08:11 | 1.8668 | 0.00 | 0.00 | -1.05 | 1 280.00 | |
| 0.00 | 0.00 | 85.20 | 1 620.37 | |||||||||||
| Closed P/L: | 1 705.57 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 705.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 51 705.57 | Equity: | 51 705.57 | Free Margin: | 51 705.57 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 423.08 | Gross Loss: | 1 717.51 | Total Net Profit: | 1 705.57 | |||||||||
| Profit Factor: | 1.99 | Expected Payoff: | 213.20 | |||||||||||
| Absolute Drawdown: | 1 717.51 | Maximal Drawdown (%): | 1 717.51 (3.4%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | |||||||||||
| Largest | profit trade: | 1 278.95 | loss trade: | -600.00 | ||||||||||
| Average | profit trade: | 855.77 | loss trade: | -429.38 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 423.08) | consecutive losses ($): | 4 (-1 717.51) | ||||||||||
| Maximal | consecutive profit (count): | 3 423.08 (4) | consecutive loss (count): | -1 717.51 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 4 | ||||||||||