Interbank FX, LLC
| Account: 1162465 | Name: EMA Cross 2Fresh | Currency: USD | 2006 August 11, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9188195 | 2006.08.06 22:20 | balance | Deposit | 50 000.00 | ||||||||||
| 9219276 | 2006.08.07 09:30 | buy | 1.00 | usdjpy | 114.80 | 114.83 | 116.10 | 2006.08.07 10:43 | 114.83 | 0.00 | 0.00 | 0.00 | 26.13 | |
| 9256709 | 2006.08.07 18:00 | sell | 1.00 | eurusd | 1.2835 | 1.2829 | 1.2705 | 2006.08.08 01:00 | 1.2829 | 0.00 | 0.00 | 8.30 | 60.00 | |
| 9260772 | 2006.08.07 19:32 | buy | 1.00 | usdchf | 1.2257 | 1.2260 | 1.2387 | 2006.08.08 18:27 | 1.2260 | 0.00 | 0.00 | 10.45 | 24.47 | |
| 9302199 | 2006.08.08 10:30 | buy | 1.00 | eurusd | 1.2849 | 1.2855 | 1.2979 | 2006.08.08 18:58 | 1.2855 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 9332587 | 2006.08.08 18:14 | sell | 1.00 | usdjpy | 114.55 | 115.58 | 113.28 | 2006.08.08 22:47 | 115.58 | 0.00 | 0.00 | -14.55 | -891.16 | |
| 9357600 | 2006.08.08 18:58 | buy | 1.00 | eurusd | 1.2858 | 1.2880 | 1.2988 | 2006.08.09 11:37 | 1.2880 | 0.00 | 0.00 | -8.95 | 220.00 | |
| 9358285 | 2006.08.08 19:01 | sell | 1.00 | usdchf | 1.2233 | 1.2333 | 1.2103 | 2006.08.08 22:59 | 1.2333 | 0.00 | 0.00 | -10.95 | -810.83 | |
| 9379285 | 2006.08.08 23:00 | sell | 1.00 | gbpusd | 1.8976 | 1.9076 | 1.8846 | 2006.08.09 06:54 | 1.9076 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 9413846 | 2006.08.09 07:31 | buy | 1.00 | gbpusd | 1.9076 | 1.9076 | 1.9206 | 2006.08.09 13:04 | 1.9076 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9417435 | 2006.08.09 08:05 | sell | 1.00 | usdchf | 1.2235 | 1.2335 | 1.2105 | 2006.08.10 14:22 | 1.2335 | 0.00 | 0.00 | -32.85 | -810.70 | |
| 9432116 | 2006.08.09 10:34 | sell | 1.00 | usdjpy | 115.06 | 116.06 | 113.76 | 2006.08.11 10:59 | 116.06 | 0.00 | 0.00 | -58.20 | -861.62 | |
| 9474943 | 2006.08.09 21:30 | sell | 1.00 | gbpusd | 1.9045 | 1.9024 | 1.8915 | 2006.08.10 08:02 | 1.9024 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 9544856 | 2006.08.10 12:31 | sell | 1.00 | eurusd | 1.2843 | 1.2764 | 1.2713 | 2006.08.11 06:38 | 1.2764 | 0.00 | 0.00 | 8.30 | 790.00 | |
| 0.00 | 0.00 | -98.45 | -2 983.71 | |||||||||||
| Closed P/L: | -3 082.16 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 082.16 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 46 917.84 | Equity: | 46 917.84 | Free Margin: | 46 917.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 408.70 | Gross Loss: | 4 490.86 | Total Net Profit: | -3 082.16 | |||||||||
| Profit Factor: | 0.31 | Expected Payoff: | -237.09 | |||||||||||
| Absolute Drawdown: | 3 082.16 | Maximal Drawdown: | 3 271.51 (6.52%) | Relative Drawdown: | 6.52% (3 271.51) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 8 (61.54%) | Loss trades (% of total): | 5 (38.46%) | |||||||||||
| Largest | profit trade: | 798.30 | loss trade: | -1 000.00 | ||||||||||
| Average | profit trade: | 176.09 | loss trade: | -898.17 | ||||||||||
| Maximum | consecutive wins ($): | 4 (189.35) | consecutive losses ($): | 3 (-2 727.49) | ||||||||||
| Maximal | consecutive profit (count): | 798.30 (1) | consecutive loss (count): | -2 727.49 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||