Interbank FX, LLC
| Account: 1332560 | Name: AlexmanConcursExpert Lots | Currency: USD | 2007 January 5, 19:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 18522177 | 2006.12.24 05:14 | balance | Deposit | 5 000.00 | ||||||||||
| 18531067 | 2006.12.26 09:01 | sell | 0.10 | gbpusd | 1.9589 | 1.9591 | 0.0000 | 2006.12.27 02:38 | 1.9591 | 0.00 | 0.00 | 0.06 | -2.00 | |
| 18592673 | 2006.12.27 13:00 | buy | 0.10 | gbpusd | 1.9629 | 1.9577 | 0.0000 | 2006.12.27 14:22 | 1.9577 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 18652460 | 2006.12.28 12:00 | buy | 0.10 | gbpusd | 1.9607 | 1.9575 | 0.0000 | 2006.12.28 15:03 | 1.9575 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 18690286 | 2006.12.28 22:00 | buy | 0.10 | gbpusd | 1.9635 | 1.9575 | 0.0000 | 2006.12.29 14:30 | 1.9575 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 18743302 | 2006.12.29 18:00 | sell | 0.10 | gbpusd | 1.9561 | 1.9616 | 0.0000 | 2007.01.01 22:57 | 1.9616 | 0.00 | 0.00 | 0.12 | -55.00 | |
| 18796965 | 2007.01.02 17:00 | buy | 0.10 | gbpusd | 1.9735 | 1.9720 | 0.0000 | 2007.01.03 05:54 | 1.9720 | 0.00 | 0.00 | -0.20 | -15.00 | |
| 18885420 | 2007.01.03 16:00 | sell | 0.10 | gbpusd | 1.9525 | 1.9383 | 0.0000 | 2007.01.05 19:03 | 1.9301 | 0.00 | 0.00 | 0.23 | 224.00 | |
| 0.00 | 0.00 | 0.21 | 8.00 | |||||||||||
| Closed P/L: | 8.21 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 8.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 008.21 | Equity: | 5 008.21 | Free Margin: | 5 008.21 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 224.23 | Gross Loss: | 216.02 | Total Net Profit: | 8.21 | |||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 1.17 | |||||||||||
| Absolute Drawdown: | 216.02 | Maximal Drawdown: | 216.02 (4.32%) | Relative Drawdown: | 4.32% (216.02) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 4 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (14.29%) | Loss trades (% of total): | 6 (85.71%) | |||||||||||
| Largest | profit trade: | 224.23 | loss trade: | -60.00 | ||||||||||
| Average | profit trade: | 224.23 | loss trade: | -36.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (224.23) | consecutive losses ($): | 6 (-216.02) | ||||||||||
| Maximal | consecutive profit (count): | 224.23 (1) | consecutive loss (count): | -216.02 (6) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | ||||||||||