Interbank FX, LLC
| Account: 1104257 | Name: Joe Blow | Currency: USD | 2006 July 7, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6456671 | 2006.07.06 10:38 | sell | 9.20 | eurusd | 1.2735 | 1.2772 | 1.2728 | 2006.07.06 12:33 | 1.2772 | 0.00 | 0.00 | 0.00 | -3 404.00 | |
| -1257211205 | EMACross_RonModV7.txt[sl] | |||||||||||||
| 6453182 | 2006.07.06 09:09 | sell | 9.10 | eurusd | 1.2735 | 1.2735 | 1.2728 | 2006.07.06 10:18 | 1.2728 | 0.00 | 0.00 | 0.00 | 637.00 | |
| -1257211205 | EMACross_RonModV7.txt[tp] | |||||||||||||
| 6441818 | 2006.07.06 06:00 | sell | 9.10 | eurusd | 1.2733 | 1.2733 | 1.2726 | 2006.07.06 08:23 | 1.2733 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1257211205 | EMACross_RonModV7.txt[sl] | |||||||||||||
| 6436100 | 2006.07.06 01:38 | sell | 9.10 | eurusd | 1.2734 | 1.2734 | 1.2727 | 2006.07.06 05:59 | 1.2734 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1257211205 | EMACross_RonModV7.txt[sl] | |||||||||||||
| 6432625 | 2006.07.06 00:20 | sell | 9.00 | eurusd | 1.2735 | 1.2735 | 1.2728 | 2006.07.06 00:34 | 1.2728 | 0.00 | 0.00 | 0.00 | 630.00 | |
| -1257211205 | EMACross_RonModV7.txt[tp] | |||||||||||||
| 6424736 | 2006.07.05 20:49 | buy | 9.00 | eurusd | 1.2728 | 1.2691 | 1.2735 | 2006.07.05 23:09 | 1.2735 | 0.00 | 0.00 | -175.50 | 630.00 | |
| -1257211205 | EMACross_RonModV7.txt[tp] | |||||||||||||
| 6411238 | 2006.07.05 14:41 | buy | 8.80 | eurusd | 1.2711 | 1.2711 | 1.2718 | 2006.07.05 14:57 | 1.2718 | 0.00 | 0.00 | 0.00 | 616.00 | |
| -1257211205 | EMACross_RonModV7.txt[tp] | |||||||||||||
| 5898547 | 2006.06.28 14:55 | buy | 1.00 | gbpusd | 1.8155 | 1.8328 | 0.0000 | 2006.07.05 13:22 | 1.8363 | 0.00 | 0.00 | -5.95 | 2 080.00 | |
| 123456 | PM | |||||||||||||
| 0.00 | 0.00 | -181.45 | 1 189.00 | |||||||||||
| Closed P/L: | 1 007.55 | |||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 007.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 53 820.03 | Equity: | 53 820.03 | Free Margin: | 53 820.03 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 411.55 | Gross Loss: | 3 404.00 | Total Net Profit: | 1 007.55 | |||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 125.94 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 404.00 (5.95%) | Relative Drawdown: | 5.95% (3 404.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | |||||||||||
| Largest | profit trade: | 2 074.05 | loss trade: | -3 404.00 | ||||||||||
| Average | profit trade: | 630.22 | loss trade: | -3 404.00 | ||||||||||
| Maximum | consecutive wins ($): | 7 (4 411.55) | consecutive losses ($): | 1 (-3 404.00) | ||||||||||
| Maximal | consecutive profit (count): | 4 411.55 (7) | consecutive loss (count): | -3 404.00 (1) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||