Interbank FX, LLC
| Account: 1367774 | Name: NarrowBreakout GBPM30 | Currency: USD | 2007 February 16, 19:15 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 21312748 | 2007.02.04 06:08 | balance | Deposit | 10 000.00 | ||||||||||
| 22314696 | 2007.02.07 13:34 | buy | 0.10 | gbpusd | 1.9731 | 1.9689 | 0.0000 | 2007.02.07 14:59 | 1.9689 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 22314699 | 2007.02.07 14:59 | sell | 0.10 | gbpusd | 1.9689 | 1.9731 | 0.0000 | 2007.02.07 15:59 | 1.9704 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 23740973 | 2007.02.14 10:35 | buy | 0.10 | gbpusd | 1.9536 | 1.9541 | 0.0000 | 2007.02.14 11:25 | 1.9541 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 23740975 | 2007.02.14 10:30 | sell | 0.10 | gbpusd | 1.9495 | 1.9536 | 0.0000 | 2007.02.14 10:35 | 1.9536 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 0.00 | 0.00 | 0.00 | -93.00 | |||||||||||
| Closed P/L: | -93.00 | |||||||||||||
| 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: | -93.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 907.00 | Equity: | 9 907.00 | Free Margin: | 9 907.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5.00 | Gross Loss: | 98.00 | Total Net Profit: | -93.00 | |||||||||
| Profit Factor: | 0.05 | Expected Payoff: | -23.25 | |||||||||||
| Absolute Drawdown: | 98.00 | Maximal Drawdown: | 98.00 (0.98%) | Relative Drawdown: | 0.98% (98.00) | |||||||||
| 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: | 5.00 | loss trade: | -42.00 | ||||||||||
| Average | profit trade: | 5.00 | loss trade: | -32.67 | ||||||||||
| Maximum | consecutive wins ($): | 1 (5.00) | consecutive losses ($): | 3 (-98.00) | ||||||||||
| Maximal | consecutive profit (count): | 5.00 (1) | consecutive loss (count): | -98.00 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||