Interbank FX, LLC
| Account: 1342461 | Name: AlexmaanConcursExpert_lots | Currency: USD | 2007 January 12, 19:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 19146299 | 2007.01.06 21:07 | balance | Deposit | 10 000.00 | ||||||||||
| 19151375 | 2007.01.08 00:00 | sell | 0.10 | gbpusd | 1.9296 | 1.9343 | 0.0000 | 2007.01.08 07:20 | 1.9343 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 19235021 | 2007.01.09 00:00 | buy | 0.10 | gbpusd | 1.9404 | 1.9392 | 0.0000 | 2007.01.09 14:22 | 1.9392 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 19451987 | 2007.01.11 05:00 | sell | 0.10 | gbpusd | 1.9328 | 1.9365 | 0.0000 | 2007.01.11 09:19 | 1.9365 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 19494226 | 2007.01.11 13:00 | buy | 0.10 | gbpusd | 1.9515 | 1.9474 | 0.0000 | 2007.01.12 19:34 | 1.9568 | 0.00 | 0.00 | -0.12 | 53.00 | |
| 0.00 | 0.00 | -0.12 | -43.00 | |||||||||||
| Closed P/L: | -43.12 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -43.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 956.88 | Equity: | 9 956.88 | Free Margin: | 9 956.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 52.88 | Gross Loss: | 96.00 | Total Net Profit: | -43.12 | |||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -10.78 | |||||||||||
| Absolute Drawdown: | 96.00 | Maximal Drawdown: | 96.00 (0.96%) | Relative Drawdown: | 0.96% (96.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | |||||||||||
| Largest | profit trade: | 52.88 | loss trade: | -47.00 | ||||||||||
| Average | profit trade: | 52.88 | loss trade: | -32.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (52.88) | consecutive losses ($): | 3 (-96.00) | ||||||||||
| Maximal | consecutive profit (count): | 52.88 (1) | consecutive loss (count): | -96.00 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||