Interbank FX, LLC
| Account: 1348630 | Name: AlexmanConcursExpert_Lots | Currency: USD | 2007 January 19, 19:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 19660544 | 2007.01.13 22:44 | balance | Deposit | 10 000.00 | ||||||||||
| 19664238 | 2007.01.15 00:00 | buy | 0.10 | gbpusd | 1.9604 | 1.9641 | 0.0000 | 2007.01.16 10:05 | 1.9641 | 0.00 | 0.00 | -0.12 | 37.00 | |
| 19808652 | 2007.01.17 00:00 | sell | 0.10 | gbpusd | 1.9606 | 1.9663 | 0.0000 | 2007.01.17 08:35 | 1.9663 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 19886504 | 2007.01.18 03:00 | buy | 0.10 | gbpusd | 1.9732 | 1.9701 | 0.0000 | 2007.01.18 10:00 | 1.9721 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 19986362 | 2007.01.18 20:00 | buy | 0.10 | gbpusd | 1.9735 | 1.9729 | 0.0000 | 2007.01.19 09:13 | 1.9729 | 0.00 | 0.00 | -0.12 | -6.00 | |
| 0.00 | 0.00 | -0.24 | -37.00 | |||||||||||
| Closed P/L: | -37.24 | |||||||||||||
| 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: | -37.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 962.76 | Equity: | 9 962.76 | Free Margin: | 9 962.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 36.88 | Gross Loss: | 74.12 | Total Net Profit: | -37.24 | |||||||||
| Profit Factor: | 0.50 | Expected Payoff: | -9.31 | |||||||||||
| Absolute Drawdown: | 37.24 | Maximal Drawdown: | 74.12 (0.74%) | Relative Drawdown: | 0.74% (74.12) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | |||||||||||
| Largest | profit trade: | 36.88 | loss trade: | -57.00 | ||||||||||
| Average | profit trade: | 36.88 | loss trade: | -24.71 | ||||||||||
| Maximum | consecutive wins ($): | 1 (36.88) | consecutive losses ($): | 3 (-74.12) | ||||||||||
| Maximal | consecutive profit (count): | 36.88 (1) | consecutive loss (count): | -74.12 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||