Interbank FX, LLC
| Account: 1348631 | Name: NarrowBreakout GBPM30 | Currency: USD | 2007 January 26, 19:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 19660545 | 2007.01.13 22:46 | balance | Deposit | 10 000.00 | ||||||||||
| 19699481 | 2007.01.15 13:00 | buy stop | 0.10 | gbpusd | 1.9676 | 1.9634 | 0.0000 | 2007.01.15 15:59 | 1.9669 | cancelled | ||||
| 19699489 | 2007.01.15 14:54 | sell | 0.10 | gbpusd | 1.9634 | 1.9676 | 0.0000 | 2007.01.15 15:59 | 1.9668 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 19840648 | 2007.01.17 13:47 | buy | 0.10 | gbpusd | 1.9686 | 1.9643 | 0.0000 | 2007.01.17 15:59 | 1.9713 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 19840652 | 2007.01.17 13:32 | sell | 0.10 | gbpusd | 1.9643 | 1.9686 | 0.0000 | 2007.01.17 13:47 | 1.9686 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 20102485 | 2007.01.22 08:00 | buy stop | 0.10 | gbpusd | 1.9769 | 1.9728 | 0.0000 | 2007.01.22 15:59 | 1.9763 | cancelled | ||||
| 20102497 | 2007.01.22 09:34 | sell | 0.10 | gbpusd | 1.9728 | 1.9769 | 0.0000 | 2007.01.22 15:59 | 1.9762 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 20198432 | 2007.01.23 08:00 | sell stop | 0.10 | gbpusd | 1.9763 | 1.9803 | 0.0000 | 2007.01.23 15:59 | 1.9869 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -84.00 | |||||||||||
| Closed P/L: | -84.00 | |||||||||||||
| 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: | -84.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 916.00 | Equity: | 9 916.00 | Free Margin: | 9 916.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 27.00 | Gross Loss: | 111.00 | Total Net Profit: | -84.00 | |||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -21.00 | |||||||||||
| Absolute Drawdown: | 84.00 | Maximal Drawdown: | 84.00 (0.84%) | Relative Drawdown: | 0.84% (84.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | |||||||||||
| Largest | profit trade: | 27.00 | loss trade: | -43.00 | ||||||||||
| Average | profit trade: | 27.00 | loss trade: | -37.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (27.00) | consecutive losses ($): | 2 (-77.00) | ||||||||||
| Maximal | consecutive profit (count): | 27.00 (1) | consecutive loss (count): | -77.00 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||