Interbank FX, LLC
| Account: 1171435 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 August 21, 00:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9694251 | 2006.08.13 22:43 | balance | Deposit | 25 000.00 | ||||||||||
| 9694289 | 2006.08.13 23:05 | sell | 1.00 | usdjpy | 116.15 | 116.39 | 115.15 | 2006.08.14 05:51 | 116.39 | 0.00 | 0.00 | 0.00 | -206.20 | |
| 9694458 | 2006.08.13 22:46 | buy stop | 1.00 | eurusd | 1.2757 | 1.2718 | 1.2857 | 2006.08.14 00:06 | 1.2734 | cancelled | ||||
| 9699652 | 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 | |
| 9722902 | 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 | |
| 9813934 | 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 | |
| 9859921 | 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 | |
| 9860152 | 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 | |
| 9860212 | 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 | |
| 9925687 | 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 | |
| 9925746 | 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 | |
| 10049813 | 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 | |
| 10119457 | 2006.08.18 16:07 | sell stop | 1.00 | eurusd | 1.2779 | 1.2843 | 1.2679 | 2006.08.21 00:54 | 1.2842 | cancelled | ||||
| 0.00 | 0.00 | 24.30 | -1 497.91 | |||||||||||
| Closed P/L: | -1 473.61 | |||||||||||||
| 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 | ||||||
| 10119335 | 2006.08.18 16:02 | buy stop | 1.00 | gbpusd | 1.8845 | 1.8788 | 1.8959 | 1.8835 | Buy Entry Order placed at 11559 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 473.61 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 526.39 | Equity: | 23 526.39 | Free Margin: | 23 526.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 069.95 | Gross Loss: | 2 543.56 | Total Net Profit: | -1 473.61 | |||||||||
| Profit Factor: | 0.42 | Expected Payoff: | -147.36 | |||||||||||
| Absolute Drawdown: | 1 793.56 | Maximal Drawdown: | 1 793.56 (7.17%) | Relative Drawdown: | 7.17% (1 793.56) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 7 (42.86%) | |||||||||
| Profit Trades (% of total): | 4 (40.00%) | Loss trades (% of total): | 6 (60.00%) | |||||||||||
| Largest | profit trade: | 485.60 | loss trade: | -750.00 | ||||||||||
| Average | profit trade: | 267.49 | loss trade: | -423.93 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 069.95) | consecutive losses ($): | 5 (-1 793.56) | ||||||||||
| Maximal | consecutive profit (count): | 1 069.95 (4) | consecutive loss (count): | -1 793.56 (5) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||