Interbank FX, LLC
| Account: 1408154 | Name: AlexmanConcurs Expert_Lots | Currency: USD | 2007 March 23, 18:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 28356982 | 2007.03.17 07:02 | balance | Deposit | 10 000.00 | ||||||||||
| 28438960 | 2007.03.19 09:00 | buy | 0.10 | gbpusd | 1.9453 | 1.9422 | 0.0000 | 2007.03.19 17:24 | 1.9422 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 28551455 | 2007.03.19 23:01 | buy | 0.10 | gbpusd | 1.9451 | 1.9437 | 0.0000 | 2007.03.20 04:00 | 1.9444 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 28600692 | 2007.03.20 07:00 | buy | 0.10 | gbpusd | 1.9457 | 1.9439 | 0.0000 | 2007.03.20 09:22 | 1.9439 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 28691696 | 2007.03.20 18:00 | buy | 0.10 | gbpusd | 1.9624 | 1.9590 | 0.0000 | 2007.03.21 09:30 | 1.9590 | 0.00 | 0.00 | -0.04 | -34.00 | |
| 28852731 | 2007.03.21 20:00 | buy | 0.10 | gbpusd | 1.9685 | 1.9658 | 0.0000 | 2007.03.22 13:00 | 1.9673 | 0.00 | 0.00 | -0.12 | -12.00 | |
| 29021253 | 2007.03.23 02:02 | sell | 0.10 | gbpusd | 1.9642 | 1.9685 | 0.0000 | 2007.03.23 08:39 | 1.9685 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 0.00 | 0.00 | -0.16 | -145.00 | |||||||||||
| Closed P/L: | -145.16 | |||||||||||||
| 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: | -145.16 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 854.84 | Equity: | 9 854.84 | Free Margin: | 9 854.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 145.16 | Total Net Profit: | -145.16 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -24.19 | |||||||||||
| Absolute Drawdown: | 145.16 | Maximal Drawdown: | 145.16 (1.45%) | Relative Drawdown: | 1.45% (145.16) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 5 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 6 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -43.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -24.19 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 6 (-145.16) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -145.16 (6) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 6 | ||||||||||