Interbank FX, LLC
| Account: 1171448 | Name: TSD v11 MT4 JB MACD | Currency: USD | 2006 August 21, 00:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9694315 | 2006.08.13 22:44 | balance | Deposit | 25 000.00 | ||||||||||
| 9694331 | 2006.08.13 22:44 | sell stop | 1.00 | usdjpy | 116.11 | 116.39 | 115.11 | 2006.08.14 00:04 | 116.25 | cancelled | ||||
| 9694457 | 2006.08.13 22:46 | buy stop | 1.00 | eurusd | 1.2757 | 1.2718 | 1.2857 | 2006.08.14 00:06 | 1.2734 | cancelled | ||||
| 9699648 | 2006.08.14 01:33 | buy | 1.00 | gbpusd | 1.8943 | 1.8891 | 1.9043 | 2006.08.14 07:27 | 1.8891 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 9722901 | 2006.08.14 13:37 | buy | 1.00 | gbpusd | 1.8917 | 1.8857 | 1.9047 | 2006.08.15 08:30 | 1.8857 | 0.00 | 0.00 | -4.40 | -600.00 | |
| 9813935 | 2006.08.15 12:30 | buy | 1.00 | gbpusd | 1.8918 | 1.8967 | 1.9127 | 2006.08.16 17:46 | 1.8967 | 0.00 | 0.00 | -4.40 | 490.00 | |
| 9859929 | 2006.08.17 12:42 | buy | 1.00 | usdchf | 1.2271 | 1.2320 | 1.2480 | 2006.08.18 13:48 | 1.2320 | 0.00 | 0.00 | 10.45 | 397.99 | |
| 9860151 | 2006.08.16 02:43 | buy | 1.00 | usdjpy | 116.17 | 115.90 | 117.17 | 2006.08.16 12:30 | 115.90 | 0.00 | 0.00 | 0.00 | -232.96 | |
| 9860211 | 2006.08.16 11:02 | sell | 1.00 | eurusd | 1.2772 | 1.2795 | 1.2670 | 2006.08.16 12:15 | 1.2795 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 9925686 | 2006.08.17 12:41 | buy | 1.00 | usdjpy | 115.52 | 115.57 | 117.17 | 2006.08.18 09:44 | 115.57 | 0.00 | 0.00 | 14.35 | 43.26 | |
| 9925745 | 2006.08.17 16:26 | sell | 1.00 | eurusd | 1.2852 | 1.2841 | 1.2681 | 2006.08.18 13:55 | 1.2841 | 0.00 | 0.00 | 8.30 | 110.00 | |
| 10049816 | 2006.08.18 13:55 | buy | 1.00 | gbpusd | 1.8854 | 1.8779 | 1.8973 | 2006.08.18 14:24 | 1.8779 | 0.00 | 0.00 | 0.00 | -750.00 | |
| 0.00 | 0.00 | 24.30 | -1 291.71 | |||||||||||
| Closed P/L: | -1 267.41 | |||||||||||||
| 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 | ||||||
| 10119458 | 2006.08.18 16:07 | sell stop | 1.00 | eurusd | 1.2801 | 1.2831 | 1.2679 | 1.2848 | Sell Entry Order placed at 1155 | |||||
| 10119336 | 2006.08.18 16:02 | buy stop | 1.00 | gbpusd | 1.8844 | 1.8788 | 1.8959 | 1.8839 | Buy Entry Order placed at 11559 | |||||
| 10129107 | 2006.08.21 00:52 | buy stop | 1.00 | usdjpy | 115.96 | 115.74 | 116.96 | 115.74 | Buy Entry Order placed at 11561 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 267.41 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 732.59 | Equity: | 23 732.59 | Free Margin: | 23 732.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 069.95 | Gross Loss: | 2 337.36 | Total Net Profit: | -1 267.41 | |||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -140.82 | |||||||||||
| Absolute Drawdown: | 1 587.36 | Maximal Drawdown: | 1 587.36 (6.35%) | Relative Drawdown: | 6.35% (1 587.36) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 7 (42.86%) | |||||||||
| Profit Trades (% of total): | 4 (44.44%) | Loss trades (% of total): | 5 (55.56%) | |||||||||||
| Largest | profit trade: | 485.60 | loss trade: | -750.00 | ||||||||||
| Average | profit trade: | 267.49 | loss trade: | -467.47 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 069.95) | consecutive losses ($): | 4 (-1 587.36) | ||||||||||
| Maximal | consecutive profit (count): | 1 069.95 (4) | consecutive loss (count): | -1 587.36 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||