Interbank FX, LLC
| Account: 1090449 | Name: TSD v11 MT4 JB OsMA H4 | Currency: USD | 2006 June 16, 19:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4657693 | 2006.06.11 01:49 | balance | Deposit | 50 000.00 | ||||||||||
| 4773876 | 2006.06.13 06:08 | sell | 1.00 | gbpusd | 1.8392 | 1.8429 | 1.8286 | 2006.06.13 07:24 | 1.8429 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 4799883 | 2006.06.13 12:23 | sell | 1.00 | gbpusd | 1.8389 | 1.8377 | 1.8217 | 2006.06.14 04:54 | 1.8377 | 0.00 | 0.00 | -0.35 | 120.00 | |
| 4987223 | 2006.06.15 00:26 | buy | 1.00 | usdchf | 1.2323 | 1.2296 | 1.2423 | 2006.06.15 06:16 | 1.2296 | 0.00 | 0.00 | 0.00 | -219.58 | |
| 4987386 | 2006.06.16 13:25 | sell | 1.00 | gbpusd | 1.8515 | 1.8549 | 1.8305 | 2006.06.16 19:21 | 1.8519 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 4987580 | 2006.06.15 12:34 | buy | 1.00 | usdjpy | 115.08 | 114.83 | 116.09 | 2006.06.15 12:55 | 114.83 | 0.00 | 0.00 | 0.00 | -217.71 | |
| 4987734 | 2006.06.15 11:10 | sell | 1.00 | eurusd | 1.2602 | 1.2634 | 1.2486 | 2006.06.15 13:01 | 1.2634 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 5007016 | 2006.06.15 12:34 | buy | 1.00 | usdchf | 1.2325 | 1.2299 | 1.2429 | 2006.06.15 12:55 | 1.2299 | 0.00 | 0.00 | 0.00 | -211.40 | |
| 5051093 | 2006.06.16 11:28 | buy | 1.00 | usdchf | 1.2296 | 1.2268 | 1.2441 | 2006.06.16 19:21 | 1.2301 | 0.00 | 0.00 | 0.00 | 40.65 | |
| 5051618 | 2006.06.16 09:25 | buy | 1.00 | usdjpy | 114.83 | 114.59 | 116.25 | 2006.06.16 19:21 | 115.13 | 0.00 | 0.00 | 0.00 | 260.58 | |
| 5051830 | 2006.06.16 13:27 | sell | 1.00 | eurusd | 1.2633 | 1.2671 | 1.2481 | 2006.06.16 19:21 | 1.2651 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 0.00 | 0.00 | -0.35 | -1 137.46 | |||||||||||
| Closed P/L: | -1 137.81 | |||||||||||||
| 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: | -1 137.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 862.19 | Equity: | 48 862.19 | Free Margin: | 48 862.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 420.88 | Gross Loss: | 1 558.69 | Total Net Profit: | -1 137.81 | |||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -113.78 | |||||||||||
| Absolute Drawdown: | 1 398.39 | Maximal Drawdown (%): | 1 398.39 (2.8%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 5 (40.00%) | |||||||||
| Profit Trades (% of total): | 3 (30.00%) | Loss trades (% of total): | 7 (70.00%) | |||||||||||
| Largest | profit trade: | 260.58 | loss trade: | -370.00 | ||||||||||
| Average | profit trade: | 140.29 | loss trade: | -222.67 | ||||||||||
| Maximum | consecutive wins ($): | 1 (260.58) | consecutive losses ($): | 5 (-1 008.69) | ||||||||||
| Maximal | consecutive profit (count): | 260.58 (1) | consecutive loss (count): | -1 008.69 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||