Interbank FX, LLC
| Account: 1108063 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 June 30, 19:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5624941 | 2006.06.25 23:09 | balance | Deposit | 50 000.00 | ||||||||||
| 5724775 | 2006.06.27 06:11 | buy | 1.00 | usdchf | 1.2432 | 1.2442 | 1.2602 | 2006.06.29 18:16 | 1.2442 | 0.00 | 0.00 | 40.60 | 80.37 | |
| 5724948 | 2006.06.27 04:10 | sell | 1.00 | gbpusd | 1.8234 | 1.8263 | 1.8125 | 2006.06.27 14:18 | 1.8263 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 5725105 | 2006.06.27 09:05 | buy | 1.00 | usdjpy | 116.34 | 115.86 | 117.34 | 2006.06.29 18:16 | 115.86 | 0.00 | 0.00 | 49.20 | -414.29 | |
| 5725423 | 2006.06.27 07:33 | sell | 1.00 | eurusd | 1.2582 | 1.2578 | 1.2418 | 2006.06.29 18:16 | 1.2578 | 0.00 | 0.00 | 25.20 | 40.00 | |
| 5809485 | 2006.06.27 21:57 | sell | 1.00 | gbpusd | 1.8207 | 1.8240 | 1.8085 | 2006.06.28 02:41 | 1.8240 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 0.00 | 0.00 | 115.00 | -913.92 | |||||||||||
| Closed P/L: | -798.92 | |||||||||||||
| 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 | ||||||
| 6065385 | 2006.06.30 00:06 | sell stop | 1.00 | eurusd | 1.2703 | 1.2790 | 1.2543 | 1.2784 | Sell Entry Order placed at 1151 | |||||
| 6065121 | 2006.06.30 00:02 | sell stop | 1.00 | gbpusd | 1.8359 | 1.8496 | 1.8155 | 1.8474 | Sell Entry Order placed at 1151 | |||||
| 6065063 | 2006.06.30 00:01 | buy stop | 1.00 | usdchf | 1.2332 | 1.2239 | 1.2485 | 1.2238 | Buy Entry Order placed at 11516 | |||||
| 6065252 | 2006.06.30 00:04 | buy stop | 1.00 | usdjpy | 114.74 | 114.15 | 116.32 | 114.45 | Buy Entry Order placed at 11516 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -798.92 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 201.08 | Equity: | 49 201.08 | Free Margin: | 49 201.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 186.17 | Gross Loss: | 985.09 | Total Net Profit: | -798.92 | |||||||||
| Profit Factor: | 0.19 | Expected Payoff: | -159.78 | |||||||||||
| Absolute Drawdown: | 985.09 | Maximal Drawdown (%): | 985.09 (2.0%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | |||||||||||
| Largest | profit trade: | 120.97 | loss trade: | -365.09 | ||||||||||
| Average | profit trade: | 93.09 | loss trade: | -328.36 | ||||||||||
| Maximum | consecutive wins ($): | 2 (186.17) | consecutive losses ($): | 3 (-985.09) | ||||||||||
| Maximal | consecutive profit (count): | 186.17 (2) | consecutive loss (count): | -985.09 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||