Interbank FX, LLC
| Account: 1108087 | Name: EMA Cross 2 Fresh | Currency: USD | 2006 June 30, 19:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5626134 | 2006.06.25 23:25 | balance | Deposit | 50 000.00 | ||||||||||
| 5713998 | 2006.06.26 19:04 | buy | 1.00 | eurusd | 1.2582 | 1.2598 | 1.2712 | 2006.06.27 04:06 | 1.2598 | 0.00 | 0.00 | -6.50 | 160.00 | |
| 5721298 | 2006.06.26 23:02 | buy | 1.00 | gbpjpy | 212.07 | 212.12 | 213.37 | 2006.06.27 10:38 | 212.12 | 0.00 | 0.00 | 0.00 | 42.90 | |
| 5722552 | 2006.06.26 23:39 | sell | 1.00 | usdchf | 1.2414 | 1.2391 | 1.2284 | 2006.06.29 18:38 | 1.2391 | 0.00 | 0.00 | -42.60 | 185.62 | |
| 5776723 | 2006.06.27 10:38 | buy | 1.00 | gbpjpy | 212.24 | 211.24 | 213.54 | 2006.06.28 14:34 | 211.24 | 0.00 | 0.00 | 21.00 | -859.33 | |
| 5832032 | 2006.06.28 00:02 | sell | 1.00 | eurusd | 1.2570 | 1.2543 | 1.2440 | 2006.06.29 18:16 | 1.2543 | 0.00 | 0.00 | 18.90 | 270.00 | |
| 5890233 | 2006.06.28 14:23 | sell | 1.00 | eurjpy | 145.85 | 145.72 | 144.55 | 2006.06.29 16:33 | 145.72 | 0.00 | 0.00 | -25.50 | 111.91 | |
| 6006350 | 2006.06.29 18:00 | sell | 1.00 | usdjpy | 116.17 | 115.19 | 114.87 | 2006.06.29 19:11 | 115.19 | 0.00 | 0.00 | 0.00 | 850.77 | |
| 6041494 | 2006.06.29 18:56 | buy | 1.00 | eurusd | 1.2666 | 1.2696 | 1.2796 | 2006.06.30 02:59 | 1.2696 | 0.00 | 0.00 | -6.50 | 300.00 | |
| 6043677 | 2006.06.29 19:00 | sell | 1.00 | usdchf | 1.2359 | 1.2342 | 1.2229 | 2006.06.30 08:06 | 1.2342 | 0.00 | 0.00 | -10.65 | 137.74 | |
| 6057075 | 2006.06.29 21:00 | buy | 1.00 | gbpusd | 1.8285 | 1.8344 | 1.8415 | 2006.06.30 06:13 | 1.8344 | 0.00 | 0.00 | 0.00 | 590.00 | |
| 6165466 | 2006.06.30 15:31 | buy | 1.00 | eurjpy | 146.30 | 145.30 | 147.60 | 2006.06.30 19:44 | 146.32 | 0.00 | 0.00 | 0.00 | 17.48 | |
| 6176322 | 2006.06.30 19:00 | buy | 1.00 | gbpjpy | 211.46 | 210.46 | 212.76 | 2006.06.30 19:44 | 211.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -51.85 | 1 807.09 | |||||||||||
| Closed P/L: | 1 755.24 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6177197 | 2006.06.30 19:44 | buy | 1.00 | gbpjpy | 211.50 | 210.50 | 212.80 | 211.45 | 0.00 | 0.00 | 0.00 | -43.70 | ||
| 0.00 | 0.00 | 0.00 | -43.70 | |||||||||||
| Floating P/L: | -43.70 | |||||||||||||
| 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: | 1 755.24 | Floating P/L: | -43.70 | Margin: | 1 000.00 | |||||||||
| Balance: | 51 755.24 | Equity: | 51 711.54 | Free Margin: | 50 711.54 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 593.57 | Gross Loss: | 838.33 | Total Net Profit: | 1 755.24 | |||||||||
| Profit Factor: | 3.09 | Expected Payoff: | 146.27 | |||||||||||
| Absolute Drawdown: | 641.93 | Maximal Drawdown (%): | 838.33 (1.7%) | |||||||||||
| Total Trades: | 12 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 11 (91.67%) | Loss trades (% of total): | 1 (8.33%) | |||||||||||
| Largest | profit trade: | 850.77 | loss trade: | -838.33 | ||||||||||
| Average | profit trade: | 235.78 | loss trade: | -838.33 | ||||||||||
| Maximum | consecutive wins ($): | 9 (2 397.17) | consecutive losses ($): | 1 (-838.33) | ||||||||||
| Maximal | consecutive profit (count): | 2 397.17 (9) | consecutive loss (count): | -838.33 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||