Interbank FX, LLC
| Account: 1236665 | Name: 100 pips v3.1 | Currency: USD | 2006 September 29, 18:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 12350316 | 2006.09.23 23:47 | balance | Deposit | 5 000.00 | ||||||||||
| 12350989 | 2006.09.24 22:01 | buy | 0.01 | usdcad | 1.1182 | 1.0182 | 1.1202 | 2006.09.29 18:56 | 1.1178 | 0.00 | 0.00 | 0.17 | -0.36 | |
| 0.00 | 0.00 | 0.17 | -0.36 | |||||||||||
| Closed P/L: | -0.19 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 12814904 | 2006.09.29 18:56 | buy | 0.01 | usdcad | 1.1182 | 1.0182 | 1.1202 | 1.1178 | 0.00 | 0.00 | 0.00 | -0.36 | ||
| 0.00 | 0.00 | 0.00 | -0.36 | |||||||||||
| Floating P/L: | -0.36 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -0.19 | Floating P/L: | -0.36 | Margin: | 10.00 | |||||||||
| Balance: | 4 999.81 | Equity: | 4 999.45 | Free Margin: | 4 989.45 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.19 | Total Net Profit: | -0.19 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -0.19 | |||||||||||
| Absolute Drawdown: | 0.19 | Maximal Drawdown: | 0.19 (0.00%) | Relative Drawdown: | 0.00% (0.19) | |||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 1 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -0.19 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -0.19 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-0.19) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -0.19 (1) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | ||||||||||