Interbank FX, LLC
| Account: 1134390 | Name: EMA_Cross_2Fresh H1 | Currency: USD | 2006 July 21, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7302867 | 2006.07.16 13:03 | balance | Deposit | 3 000.00 | ||||||||||
| 7321081 | 2006.07.17 04:48 | sell | 0.10 | audusd | 0.7508 | 0.7496 | 0.7378 | 2006.07.17 11:28 | 0.7496 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 7529176 | 2006.07.18 11:11 | buy | 0.10 | audusd | 0.7528 | 0.7428 | 0.7658 | 2006.07.19 12:37 | 0.7428 | 0.00 | 0.00 | 0.06 | -100.00 | |
| 7773706 | 2006.07.19 21:04 | buy | 0.10 | audusd | 0.7504 | 0.7509 | 0.7634 | 2006.07.20 15:21 | 0.7509 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 7452537 | 2006.07.18 00:06 | buy | 0.10 | eurchf | 1.5633 | 1.5637 | 1.5763 | 2006.07.18 08:35 | 1.5637 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 7451674 | 2006.07.17 23:57 | sell | 0.10 | eurjpy | 146.41 | 147.41 | 145.11 | 2006.07.20 10:52 | 147.41 | 0.00 | 0.00 | -3.88 | -85.68 | |
| 7767961 | 2006.07.19 19:00 | buy | 0.10 | eurusd | 1.2602 | 1.2626 | 1.2732 | 2006.07.20 16:20 | 1.2626 | 0.00 | 0.00 | -2.69 | 24.00 | |
| 7723123 | 2006.07.19 14:08 | buy | 0.10 | gbpusd | 1.8377 | 1.8277 | 1.8507 | 2006.07.20 11:40 | 1.8507 | 0.00 | 0.00 | -1.32 | 130.00 | |
| 7354400 | 2006.07.17 08:45 | buy | 0.10 | usdcad | 1.1326 | 1.1349 | 1.1456 | 2006.07.18 04:02 | 1.1349 | 0.00 | 0.00 | 0.27 | 20.27 | |
| 7790486 | 2006.07.20 02:00 | sell | 0.10 | usdcad | 1.1333 | 1.1308 | 1.1203 | 2006.07.20 18:19 | 1.1308 | 0.00 | 0.00 | 0.00 | 22.11 | |
| 7813275 | 2006.07.20 08:00 | sell | 0.10 | usdchf | 1.2463 | 1.2411 | 1.2333 | 2006.07.21 07:28 | 1.2411 | 0.00 | 0.00 | -1.10 | 41.90 | |
| 7794701 | 2006.07.20 03:01 | sell | 0.10 | usdjpy | 116.73 | 116.14 | 115.43 | 2006.07.21 09:14 | 116.14 | 0.00 | 0.00 | -1.46 | 50.80 | |
| 0.00 | 0.00 | -10.12 | 123.60 | |||||||||||
| Closed P/L: | 113.48 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7978088 | 2006.07.21 14:00 | buy | 0.10 | usdcad | 1.1385 | 1.1285 | 1.1515 | 1.1380 | 0.00 | 0.00 | 0.27 | -4.39 | ||
| 0.00 | 0.00 | 0.27 | -4.39 | |||||||||||
| Floating P/L: | -4.12 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 113.48 | Floating P/L: | -4.12 | Margin: | 100.00 | |||||||||
| Balance: | 3 113.48 | Equity: | 3 109.36 | Free Margin: | 3 009.36 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 302.98 | Gross Loss: | 189.50 | Total Net Profit: | 113.48 | |||||||||
| Profit Factor: | 1.60 | Expected Payoff: | 10.32 | |||||||||||
| Absolute Drawdown: | 153.76 | Maximal Drawdown: | 189.50 (6.24%) | Relative Drawdown: | 6.24% (189.50) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | |||||||||||
| Largest | profit trade: | 128.68 | loss trade: | -99.94 | ||||||||||
| Average | profit trade: | 33.66 | loss trade: | -94.75 | ||||||||||
| Maximum | consecutive wins ($): | 6 (267.24) | consecutive losses ($): | 2 (-189.50) | ||||||||||
| Maximal | consecutive profit (count): | 267.24 (6) | consecutive loss (count): | -189.50 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||