Interbank FX, LLC
| Account: 1108060 | Name: TSD v11 MT4 JB MACD | Currency: USD | 2006 July 7, 18:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5624879 | 2006.06.25 23:08 | balance | Deposit | 50 000.00 | ||||||||||
| 5724781 | 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 | |
| 5724947 | 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 | |
| 5725104 | 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 | |
| 5725424 | 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 | |
| 5809486 | 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 | |
| 6065062 | 2006.06.30 00:01 | buy stop | 1.00 | usdchf | 1.2332 | 1.2239 | 1.2485 | 2006.07.03 00:00 | 1.2240 | cancelled | ||||
| 6065122 | 2006.07.04 07:36 | sell | 1.00 | gbpusd | 1.8423 | 1.8448 | 1.8155 | 2006.07.04 08:36 | 1.8448 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 6065253 | 2006.07.03 01:09 | buy | 1.00 | usdjpy | 114.53 | 114.58 | 116.18 | 2006.07.05 05:38 | 114.58 | 0.00 | 0.00 | 24.60 | 43.64 | |
| 6065384 | 2006.06.30 00:06 | sell stop | 1.00 | eurusd | 1.2703 | 1.2790 | 1.2543 | 2006.07.03 00:06 | 1.2788 | cancelled | ||||
| 6334657 | 2006.07.05 04:12 | buy | 1.00 | eurusd | 1.2796 | 1.2772 | 1.2896 | 2006.07.05 07:14 | 1.2772 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 6368982 | 2006.07.06 07:10 | buy | 1.00 | eurusd | 1.2748 | 1.2806 | 1.2966 | 2006.07.07 13:06 | 1.2806 | 0.00 | 0.00 | -6.50 | 580.00 | |
| 6431454 | 2006.07.06 06:24 | sell | 1.00 | usdchf | 1.2303 | 1.2327 | 1.2203 | 2006.07.06 09:26 | 1.2327 | 0.00 | 0.00 | 0.00 | -194.69 | |
| 6464158 | 2006.07.06 12:33 | sell | 1.00 | usdchf | 1.2289 | 1.2252 | 1.2092 | 2006.07.07 18:54 | 1.2229 | 0.00 | 0.00 | -10.65 | 490.64 | |
| 0.00 | 0.00 | 122.45 | -484.33 | |||||||||||
| Closed P/L: | -361.88 | |||||||||||||
| 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 | ||||||
| 6534391 | 2006.07.07 07:36 | buy stop | 1.00 | usdjpy | 114.81 | 113.80 | 116.28 | 113.97 | Buy Entry Order placed at 11522 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -361.88 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 638.12 | Equity: | 49 638.12 | Free Margin: | 49 638.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 307.90 | Gross Loss: | 1 669.78 | Total Net Profit: | -361.88 | |||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -32.90 | |||||||||||
| Absolute Drawdown: | 1 415.37 | Maximal Drawdown: | 1 415.37 (2.83%) | Relative Drawdown: | 2.83% (1 415.37) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | |||||||||||
| Largest | profit trade: | 573.50 | loss trade: | -365.09 | ||||||||||
| Average | profit trade: | 261.58 | loss trade: | -278.30 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 053.49) | consecutive losses ($): | 3 (-985.09) | ||||||||||
| Maximal | consecutive profit (count): | 1 053.49 (2) | consecutive loss (count): | -985.09 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||