Interbank FX, LLC
| Account: 1933255 | Name: OzFX Method v2 | Currency: USD | 2008 April 11, 18:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 88964749 | 2008.03.28 06:56 | balance | Deposit | 50 000.00 | |||||||||
| 89164654 | 2008.03.30 22:00 | buy | 0.10 | eurusd | 1.5808 | 1.5708 | 0.0000 | 2008.04.01 06:20 | 1.5708 | 0.00 | 0.00 | 0.00 | -100.00 |
| 89165463 | 2008.03.30 22:00 | buy | 0.10 | audusd | 0.9168 | 0.9068 | 0.0000 | 2008.04.01 14:19 | 0.9068 | 0.00 | 0.00 | 0.00 | -100.00 |
| 89202966 | 2008.03.31 00:00 | buy | 0.10 | eurgbp | 0.7914 | 0.7814 | 0.0000 | 2008.04.11 18:22 | 0.8019 | 0.00 | 0.00 | -9.26 | 206.84 |
| 89849435 | 2008.04.02 00:00 | buy | 0.10 | usdchf | 1.0113 | 1.0013 | 0.0000 | 2008.04.09 15:34 | 1.0013 | 0.00 | 0.00 | 1.46 | -99.87 |
| 89855399 | 2008.04.02 00:06 | buy | 0.10 | usdcad | 1.0236 | 1.0136 | 0.0000 | 2008.04.02 19:38 | 1.0136 | 0.00 | 0.00 | 0.00 | -98.66 |
| 90740973 | 2008.04.07 00:00 | buy | 0.10 | audusd | 0.9214 | 0.9114 | 0.0000 | 2008.04.11 18:22 | 0.9288 | 0.00 | 0.00 | 4.80 | 74.00 |
| 90946966 | 2008.04.08 00:00 | buy | 0.10 | gbpusd | 1.9880 | 1.9780 | 0.0000 | 2008.04.08 07:11 | 1.9780 | 0.00 | 0.00 | 0.00 | -100.00 |
| 90956363 | 2008.04.08 00:04 | buy | 0.10 | nzdusd | 0.7970 | 0.7870 | 0.0000 | 2008.04.11 18:22 | 0.7933 | 0.00 | 0.00 | 4.80 | -37.00 |
| 91920232 | 2008.04.11 00:00 | buy | 0.10 | eurusd | 1.5758 | 1.5658 | 0.0000 | 2008.04.11 18:22 | 1.5801 | 0.00 | 0.00 | 0.00 | 43.00 |
| 0.00 | 0.00 | 1.80 | -211.69 | ||||||||||
| Closed P/L: | -209.89 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -209.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 790.11 | Equity: | 49 790.11 | Free Margin: | 49 790.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 319.38 | Gross Loss: | 529.27 | Total Net Profit: | -209.89 | ||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -23.32 | ||||||||||
| Absolute Drawdown: | 497.07 | Maximal Drawdown: | 497.07 (0.99%) | Relative Drawdown: | 0.99% (497.07) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 3 (33.33%) | Loss trades (% of total): | 6 (66.67%) | ||||||||||
| Largest | profit trade: | 197.58 | loss trade: | -100.00 | |||||||||
| Average | profit trade: | 106.46 | loss trade: | -88.21 | |||||||||
| Maximum | consecutive wins ($): | 2 (240.58) | consecutive losses ($): | 5 (-497.07) | |||||||||
| Maximal | consecutive profit (count): | 240.58 (2) | consecutive loss (count): | -497.07 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||