Interbank FX, LLC
| Account: 1245160 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 October 13, 18:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 12817832 | 2006.10.01 21:20 | balance | Deposit | 50 000.00 | ||||||||||
| 12821534 | 2006.10.01 23:50 | sell | 1.00 | usdjpy | 117.91 | 118.15 | 116.91 | 2006.10.02 00:01 | 118.15 | 0.00 | 0.00 | 0.00 | -203.12 | |
| 12821786 | 2006.10.01 22:40 | sell stop | 1.00 | usdchf | 1.2484 | 1.2509 | 1.2384 | 2006.10.02 00:00 | 1.2497 | cancelled | ||||
| 12822464 | 2006.10.01 22:47 | buy stop | 1.00 | eurusd | 1.2695 | 1.2676 | 1.2795 | 2006.10.02 00:06 | 1.2684 | cancelled | ||||
| 12927818 | 2006.10.03 08:41 | sell | 1.00 | gbpusd | 1.8861 | 1.8896 | 1.8748 | 2006.10.03 10:45 | 1.8896 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 12927852 | 2006.10.03 09:11 | buy | 1.00 | usdjpy | 117.71 | 118.52 | 120.12 | 2006.10.06 17:49 | 118.96 | 0.00 | 0.00 | 65.00 | 1 050.77 | |
| 12927947 | 2006.10.03 12:33 | sell | 1.00 | eurusd | 1.2724 | 1.2721 | 1.2561 | 2006.10.06 12:30 | 1.2721 | 0.00 | 0.00 | 36.00 | 30.00 | |
| 12927955 | 2006.10.03 08:03 | buy | 1.00 | usdchf | 1.2445 | 1.2483 | 1.2643 | 2006.10.04 21:02 | 1.2483 | 0.00 | 0.00 | 39.60 | 304.41 | |
| 12971806 | 2006.10.04 01:46 | sell | 1.00 | gbpusd | 1.8852 | 1.8846 | 1.8686 | 2006.10.04 14:00 | 1.8846 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 13086896 | 2006.10.05 06:43 | sell | 1.00 | gbpusd | 1.8849 | 1.8868 | 1.8688 | 2006.10.05 07:03 | 1.8868 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 13141760 | 2006.10.05 09:03 | sell | 1.00 | gbpusd | 1.8841 | 1.8868 | 1.8741 | 2006.10.05 10:53 | 1.8868 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 13157874 | 2006.10.05 12:30 | sell | 1.00 | gbpusd | 1.8802 | 1.8790 | 1.8630 | 2006.10.06 11:52 | 1.8790 | 0.00 | 0.00 | 2.15 | 120.00 | |
| 0.00 | 0.00 | 142.75 | 552.06 | |||||||||||
| Closed P/L: | 694.81 | |||||||||||||
| 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 | ||||||
| 13672948 | 2006.10.13 18:25 | buy stop | 1.00 | usdchf | 1.2769 | 1.2668 | 1.2869 | 1.2737 | Buy Entry Order placed at 11607 | |||||
| 13673232 | 2006.10.13 18:31 | sell stop | 1.00 | eurusd | 1.2481 | 1.2571 | 1.2381 | 1.2512 | Sell Entry Order placed at 1160 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 694.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 694.81 | Equity: | 50 694.81 | Free Margin: | 50 694.81 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 707.93 | Gross Loss: | 1 013.12 | Total Net Profit: | 694.81 | |||||||||
| Profit Factor: | 1.69 | Expected Payoff: | 77.20 | |||||||||||
| Absolute Drawdown: | 609.11 | Maximal Drawdown: | 609.11 (1.22%) | Relative Drawdown: | 1.22% (609.11) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (55.56%) | Loss trades (% of total): | 4 (44.44%) | |||||||||||
| Largest | profit trade: | 1 115.77 | loss trade: | -350.00 | ||||||||||
| Average | profit trade: | 341.59 | loss trade: | -253.28 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 303.92) | consecutive losses ($): | 2 (-553.12) | ||||||||||
| Maximal | consecutive profit (count): | 1 303.92 (3) | consecutive loss (count): | -553.12 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||