Interbank FX, LLC
| Account: 1327789 | Name: GBP 4 BarBreakout M30 | Currency: USD | 2007 January 5, 19:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17980676 | 2006.12.17 19:41 | balance | Deposit | 25 000.00 | ||||||||||
| 18531068 | 2006.12.26 09:01 | buy stop | 1.00 | gbpusd | 1.9611 | 1.9574 | 2.0610 | 2006.12.26 17:00 | 1.9568 | cancelled | ||||
| 18531075 | 2006.12.26 13:29 | sell | 1.00 | gbpusd | 1.9574 | 1.9569 | 1.8575 | 2006.12.26 14:16 | 1.9569 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | 0.00 | 50.00 | |||||||||||
| Closed P/L: | 50.00 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 50.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 050.00 | Equity: | 25 050.00 | Free Margin: | 25 050.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 50.00 | Gross Loss: | 0.00 | Total Net Profit: | 50.00 | |||||||||
| Profit Factor: | Expected Payoff: | 50.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 50.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 50.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (50.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 50.00 (1) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | ||||||||||