Interbank FX, LLC
| Account: 1397039 | Name: AlexmanConcurs Expert_Lots | Currency: USD | 2007 March 16, 18:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 26620760 | 2007.03.06 06:25 | balance | Deposit | 5 000.00 | ||||||||||
| 26752949 | 2007.03.06 18:01 | buy | 0.10 | gbpusd | 1.9271 | 1.9282 | 0.0000 | 2007.03.07 01:30 | 1.9282 | 0.00 | 0.00 | -0.12 | 11.00 | |
| 26918340 | 2007.03.07 19:34 | buy | 0.10 | gbpusd | 1.9341 | 1.9296 | 0.0000 | 2007.03.07 22:34 | 1.9296 | 0.00 | 0.00 | -0.35 | -45.00 | |
| 27329539 | 2007.03.09 19:00 | buy | 0.10 | gbpusd | 1.9332 | 1.9301 | 0.0000 | 2007.03.09 19:04 | 1.9326 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 27341470 | 2007.03.11 23:01 | buy | 0.10 | gbpusd | 1.9347 | 1.9342 | 0.0000 | 2007.03.12 12:25 | 1.9342 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 27570253 | 2007.03.13 07:00 | sell | 0.10 | gbpusd | 1.9287 | 1.9370 | 0.0000 | 2007.03.13 13:00 | 1.9325 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 27686527 | 2007.03.13 20:00 | sell | 0.10 | gbpusd | 1.9292 | 1.9274 | 0.0000 | 2007.03.14 13:37 | 1.9274 | 0.00 | 0.00 | 0.04 | 18.00 | |
| 28051263 | 2007.03.15 00:00 | buy | 0.10 | gbpusd | 1.9387 | 1.9333 | 0.0000 | 2007.03.15 07:11 | 1.9333 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 28176947 | 2007.03.15 19:00 | buy | 0.10 | gbpusd | 1.9366 | 1.9404 | 0.0000 | 2007.03.16 18:00 | 1.9414 | 0.00 | 0.00 | -0.12 | 48.00 | |
| 0.00 | 0.00 | -0.55 | -71.00 | |||||||||||
| Closed P/L: | -71.55 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -71.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 928.45 | Equity: | 4 928.45 | Free Margin: | 4 928.45 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 76.80 | Gross Loss: | 148.35 | Total Net Profit: | -71.55 | |||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -8.94 | |||||||||||
| Absolute Drawdown: | 119.43 | Maximal Drawdown: | 130.31 (2.60%) | Relative Drawdown: | 2.60% (130.31) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | |||||||||||
| Largest | profit trade: | 47.88 | loss trade: | -54.00 | ||||||||||
| Average | profit trade: | 25.60 | loss trade: | -29.67 | ||||||||||
| Maximum | consecutive wins ($): | 1 (47.88) | consecutive losses ($): | 4 (-94.35) | ||||||||||
| Maximal | consecutive profit (count): | 47.88 (1) | consecutive loss (count): | -94.35 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||