Interbank FX, LLC
| Account: 1264079 | Name: Phoenix v4_2 | Currency: USD | 2006 October 20, 18:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13770854 | 2006.10.16 23:11 | balance | Deposit | 50 000.00 | ||||||||||
| 13771699 | 2006.10.16 23:31 | sell | 1.00 | eurjpy | 149.26 | 150.10 | 148.84 | 2006.10.17 08:48 | 148.84 | 0.00 | 0.00 | 0.00 | 353.68 | |
| 13772882 | 2006.10.17 00:00 | buy | 1.00 | usdjpy | 119.11 | 118.27 | 119.53 | 2006.10.19 13:46 | 118.27 | 0.00 | 0.00 | 52.00 | -710.24 | |
| 13792327 | 2006.10.17 07:15 | buy | 1.00 | gbpjpy | 221.64 | 220.80 | 222.06 | 2006.10.17 14:25 | 222.06 | 0.00 | 0.00 | 0.00 | 353.96 | |
| 13833332 | 2006.10.17 13:45 | buy | 1.00 | usdcad | 1.1381 | 1.1316 | 1.1441 | 2006.10.19 16:00 | 1.1316 | 0.00 | 0.00 | 10.60 | -574.41 | |
| 13846017 | 2006.10.17 16:00 | sell | 1.00 | eurjpy | 149.03 | 149.87 | 148.61 | 2006.10.17 21:47 | 148.61 | 0.00 | 0.00 | -10.50 | 354.25 | |
| 13866306 | 2006.10.17 21:15 | buy | 1.00 | gbpjpy | 221.97 | 221.13 | 222.39 | 2006.10.18 12:55 | 222.39 | 0.00 | 0.00 | 0.00 | 352.76 | |
| 13884117 | 2006.10.18 00:33 | buy | 1.00 | gbpusd | 1.8701 | 1.8617 | 1.8743 | 2006.10.19 14:35 | 1.8743 | 0.00 | 0.00 | -10.50 | 420.00 | |
| 13945048 | 2006.10.18 22:17 | sell | 1.00 | eurjpy | 149.04 | 149.88 | 148.62 | 2006.10.20 18:17 | 149.88 | 0.00 | 0.00 | -10.50 | -707.25 | |
| 13946968 | 2006.10.18 23:15 | sell | 1.00 | gbpjpy | 222.17 | 223.01 | 221.75 | 2006.10.19 08:32 | 221.75 | 0.00 | 0.00 | 0.00 | 354.08 | |
| 14034197 | 2006.10.20 06:03 | buy | 1.00 | usdjpy | 118.32 | 117.48 | 118.74 | 2006.10.20 14:53 | 118.74 | 0.00 | 0.00 | 0.00 | 353.71 | |
| 14057175 | 2006.10.20 13:45 | sell | 1.00 | usdcad | 1.1225 | 1.1290 | 1.1165 | 2006.10.20 18:48 | 1.1244 | 0.00 | 0.00 | 0.00 | -168.98 | |
| 0.00 | 0.00 | 31.10 | 381.56 | |||||||||||
| Closed P/L: | 412.66 | |||||||||||||
| 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: | 412.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 412.66 | Equity: | 50 412.66 | Free Margin: | 50 412.66 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 521.44 | Gross Loss: | 2 108.78 | Total Net Profit: | 412.66 | |||||||||
| Profit Factor: | 1.20 | Expected Payoff: | 37.51 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 345.57 (2.60%) | Relative Drawdown: | 2.60% (1 345.57) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | |||||||||||
| Largest | profit trade: | 409.50 | loss trade: | -717.75 | ||||||||||
| Average | profit trade: | 360.21 | loss trade: | -527.19 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 758.23) | consecutive losses ($): | 2 (-886.73) | ||||||||||
| Maximal | consecutive profit (count): | 1 758.23 (5) | consecutive loss (count): | -886.73 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||