Interbank FX, LLC
| Account: 1090554 | Name: EMA Cross 2Fresh | Currency: USD | 2006 June 16, 18:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4657798 | 2006.06.11 08:04 | balance | Deposit | 50 000.00 | ||||||||||
| 4838667 | 2006.06.13 14:00 | buy | 1.00 | eurjpy | 144.55 | 144.73 | 145.85 | 2006.06.13 15:00 | 144.73 | 0.00 | 0.00 | 0.00 | 156.24 | |
| 4956359 | 2006.06.14 14:02 | buy | 1.00 | gbpusd | 1.8490 | 1.8506 | 1.8620 | 2006.06.15 14:05 | 1.8506 | 0.00 | 0.00 | -2.55 | 160.00 | |
| 4960754 | 2006.06.14 15:00 | sell | 1.00 | usdchf | 1.2293 | 1.2288 | 1.2163 | 2006.06.16 08:35 | 1.2288 | 0.00 | 0.00 | -42.60 | 40.69 | |
| 4993579 | 2006.06.15 02:04 | buy | 1.00 | eurusd | 1.2620 | 1.2637 | 1.2750 | 2006.06.15 13:26 | 1.2637 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 5067950 | 2006.06.16 04:00 | sell | 1.00 | usdjpy | 114.69 | 115.69 | 113.39 | 2006.06.16 18:19 | 115.13 | 0.00 | 0.00 | 0.00 | -382.18 | |
| 5098779 | 2006.06.16 16:30 | buy | 1.00 | usdchf | 1.2335 | 1.2235 | 1.2465 | 2006.06.16 18:19 | 1.2313 | 0.00 | 0.00 | 0.00 | -178.67 | |
| 0.00 | 0.00 | -45.15 | -33.92 | |||||||||||
| Closed P/L: | -79.07 | |||||||||||||
| 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: | -79.07 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 920.93 | Equity: | 49 920.93 | Free Margin: | 49 920.93 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 483.69 | Gross Loss: | 562.76 | Total Net Profit: | -79.07 | |||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -13.18 | |||||||||||
| Absolute Drawdown: | 79.07 | Maximal Drawdown (%): | 562.76 (1.1%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||||
| Largest | profit trade: | 170.00 | loss trade: | -382.18 | ||||||||||
| Average | profit trade: | 161.23 | loss trade: | -187.59 | ||||||||||
| Maximum | consecutive wins ($): | 3 (483.69) | consecutive losses ($): | 3 (-562.76) | ||||||||||
| Maximal | consecutive profit (count): | 483.69 (3) | consecutive loss (count): | -562.76 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||