Interbank FX, LLC
| Account: 1926409 | Name: MP6140's Hedge v3.1 | Currency: USD | 2008 March 28, 18:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 87854008 | 2008.03.25 07:49 | balance | Deposit | 10 020.00 | |||||||||
| 88120620 | 2008.03.26 01:00 | buy | 3.90 | gbpusd | 2.0043 | 0.0000 | 2.0053 | 2008.03.26 01:08 | 2.0053 | 0.00 | 0.00 | 0.00 | 390.00 |
| 88120634 | 2008.03.26 01:00 | sell | 3.90 | gbpusd | 2.0039 | 0.0000 | 2.0029 | 2008.03.26 06:41 | 2.0029 | 0.00 | 0.00 | 0.00 | 390.00 |
| 88496278 | 2008.03.27 01:00 | buy | 4.30 | gbpusd | 2.0090 | 0.0000 | 2.0100 | 2008.03.27 08:30 | 2.0100 | 0.00 | 0.00 | 0.00 | 430.00 |
| 88496286 | 2008.03.27 01:00 | sell | 4.30 | gbpusd | 2.0085 | 0.0000 | 2.0075 | 2008.03.27 01:03 | 2.0075 | 0.00 | 0.00 | 0.00 | 430.00 |
| 88900640 | 2008.03.28 01:00 | buy | 4.64 | gbpusd | 2.0067 | 0.0000 | 2.0077 | 2008.03.28 02:49 | 2.0077 | 0.00 | 0.00 | 0.00 | 464.00 |
| 88900673 | 2008.03.28 01:00 | sell | 4.64 | gbpusd | 2.0063 | 0.0000 | 2.0053 | 2008.03.28 01:06 | 2.0053 | 0.00 | 0.00 | 0.00 | 464.00 |
| 0.00 | 0.00 | 0.00 | 2 568.00 | ||||||||||
| Closed P/L: | 2 568.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 020.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 568.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 588.00 | Equity: | 12 588.00 | Free Margin: | 12 588.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 568.00 | Gross Loss: | 0.00 | Total Net Profit: | 2 568.00 | ||||||||
| Profit Factor: | Expected Payoff: | 428.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 464.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 428.00 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (2 568.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 2 568.00 (6) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | |||||||||