Interbank FX, LLC
| Account: 1380487 | Name: AlexmanConcursExpert_Lots | Currency: USD | 2007 March 2, 19:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 24020783 | 2007.02.18 07:06 | balance | Deposit | 10 000.00 | ||||||||||
| 24123702 | 2007.02.20 02:00 | buy | 0.10 | gbpusd | 1.9520 | 1.9510 | 0.0000 | 2007.02.20 08:02 | 1.9510 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 24200627 | 2007.02.20 16:01 | buy | 0.10 | gbpusd | 1.9569 | 1.9534 | 0.0000 | 2007.02.21 09:29 | 1.9534 | 0.00 | 0.00 | -0.12 | -35.00 | |
| 24496423 | 2007.02.22 08:00 | sell | 0.10 | gbpusd | 1.9472 | 1.9540 | 0.0000 | 2007.02.22 16:13 | 1.9540 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 24602713 | 2007.02.23 02:00 | buy | 0.10 | gbpusd | 1.9558 | 1.9546 | 0.0000 | 2007.02.23 09:32 | 1.9546 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 24737699 | 2007.02.26 00:00 | buy | 0.10 | gbpusd | 1.9644 | 1.9618 | 0.0000 | 2007.02.26 09:04 | 1.9618 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 25290101 | 2007.02.28 08:00 | sell | 0.10 | gbpusd | 1.9590 | 1.9627 | 0.0000 | 2007.02.28 13:08 | 1.9627 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 25807616 | 2007.03.02 00:00 | sell | 0.10 | gbpusd | 1.9570 | 1.9534 | 0.0000 | 2007.03.02 19:32 | 1.9445 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 0.00 | 0.00 | -0.12 | -63.00 | |||||||||||
| Closed P/L: | -63.12 | |||||||||||||
| 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: | -63.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 936.88 | Equity: | 9 936.88 | Free Margin: | 9 936.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 125.00 | Gross Loss: | 188.12 | Total Net Profit: | -63.12 | |||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -9.02 | |||||||||||
| Absolute Drawdown: | 188.12 | Maximal Drawdown: | 188.12 (1.88%) | Relative Drawdown: | 1.88% (188.12) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 4 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (14.29%) | Loss trades (% of total): | 6 (85.71%) | |||||||||||
| Largest | profit trade: | 125.00 | loss trade: | -68.00 | ||||||||||
| Average | profit trade: | 125.00 | loss trade: | -31.35 | ||||||||||
| Maximum | consecutive wins ($): | 1 (125.00) | consecutive losses ($): | 6 (-188.12) | ||||||||||
| Maximal | consecutive profit (count): | 125.00 (1) | consecutive loss (count): | -188.12 (6) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | ||||||||||