Interbank FX, LLC
| Account: 1348630 | Name: AlexmanConcursExpert_Lots | Currency: USD | 2007 January 26, 18:58 | |||||||||||
| 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 | |
| 20115550 | 2007.01.22 11:00 | sell | 0.10 | gbpusd | 1.9727 | 1.9753 | 0.0000 | 2007.01.22 11:19 | 1.9753 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 20209340 | 2007.01.23 09:00 | buy | 0.10 | gbpusd | 1.9820 | 1.9794 | 0.0000 | 2007.01.23 22:04 | 1.9812 | 0.00 | 0.00 | -0.12 | -8.00 | |
| 20374243 | 2007.01.24 09:00 | sell | 0.10 | gbpusd | 1.9722 | 1.9767 | 0.0000 | 2007.01.25 15:00 | 1.9715 | 0.00 | 0.00 | 0.12 | 7.00 | |
| 20676999 | 2007.01.26 10:00 | sell | 0.10 | gbpusd | 1.9625 | 1.9636 | 0.0000 | 2007.01.26 18:58 | 1.9595 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | -0.24 | -34.00 | |||||||||||
| Closed P/L: | -34.24 | |||||||||||||
| 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: | -34.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 965.76 | Equity: | 9 965.76 | Free Margin: | 9 965.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 74.00 | Gross Loss: | 108.24 | Total Net Profit: | -34.24 | |||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -4.28 | |||||||||||
| Absolute Drawdown: | 71.36 | Maximal Drawdown: | 108.24 (1.08%) | Relative Drawdown: | 1.08% (108.24) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 4 (25.00%) | |||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | |||||||||||
| Largest | profit trade: | 36.88 | loss trade: | -57.00 | ||||||||||
| Average | profit trade: | 24.67 | loss trade: | -21.65 | ||||||||||
| Maximum | consecutive wins ($): | 2 (37.12) | consecutive losses ($): | 5 (-108.24) | ||||||||||
| Maximal | consecutive profit (count): | 37.12 (2) | consecutive loss (count): | -108.24 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||