Interbank FX, LLC
| Account: 1342464 | Name: NarrowBreakout _GBPM30 | Currency: USD | 2007 January 12, 19:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 19146302 | 2007.01.06 21:17 | balance | Deposit | 10 000.00 | ||||||||||
| 19188171 | 2007.01.08 15:02 | buy | 0.10 | gbpusd | 1.9350 | 1.9309 | 0.0000 | 2007.01.08 15:59 | 1.9351 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 19188181 | 2007.01.08 13:23 | sell | 0.10 | gbpusd | 1.9309 | 1.9304 | 0.0000 | 2007.01.08 14:04 | 1.9304 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 19262640 | 2007.01.09 11:00 | buy stop | 0.10 | gbpusd | 1.9443 | 1.9403 | 0.0000 | 2007.01.09 15:59 | 1.9403 | cancelled | ||||
| 19262645 | 2007.01.09 14:21 | sell | 0.10 | gbpusd | 1.9403 | 1.9443 | 0.0000 | 2007.01.09 15:59 | 1.9404 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 19381018 | 2007.01.10 12:00 | buy stop | 0.10 | gbpusd | 1.9409 | 1.9366 | 0.0000 | 2007.01.10 15:59 | 1.9353 | cancelled | ||||
| 19381026 | 2007.01.10 13:30 | sell | 0.10 | gbpusd | 1.9366 | 1.9361 | 0.0000 | 2007.01.10 15:59 | 1.9352 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 0.00 | 0.00 | 0.00 | 19.00 | |||||||||||
| Closed P/L: | 19.00 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 19.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 019.00 | Equity: | 10 019.00 | Free Margin: | 10 019.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 20.00 | Gross Loss: | 1.00 | Total Net Profit: | 19.00 | |||||||||
| Profit Factor: | 20.00 | Expected Payoff: | 4.75 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.00 (0.01%) | Relative Drawdown: | 0.01% (1.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 14.00 | loss trade: | -1.00 | ||||||||||
| Average | profit trade: | 6.67 | loss trade: | -1.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (6.00) | consecutive losses ($): | 1 (-1.00) | ||||||||||
| Maximal | consecutive profit (count): | 14.00 (1) | consecutive loss (count): | -1.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||