Interbank FX, LLC
| Account: 1926409 | Name: MP6140's Hedge v3.1 | Currency: USD | 2008 April 11, 18:25 | ||||||||||
| 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 |
| 89236538 | 2008.03.31 01:00 | buy | 5.04 | gbpusd | 1.9949 | 0.0000 | 1.9959 | 2008.03.31 01:32 | 1.9959 | 0.00 | 0.00 | 0.00 | 504.00 |
| 89236572 | 2008.03.31 01:00 | sell | 5.04 | gbpusd | 1.9945 | 0.0000 | 1.9935 | 2008.03.31 04:22 | 1.9935 | 0.00 | 0.00 | 0.00 | 504.00 |
| 89595863 | 2008.04.01 01:00 | buy | 5.48 | gbpusd | 1.9827 | 0.0000 | 1.9837 | 2008.04.01 01:22 | 1.9837 | 0.00 | 0.00 | 0.00 | 548.00 |
| 89595884 | 2008.04.01 01:00 | sell | 5.48 | gbpusd | 1.9823 | 0.0000 | 1.9813 | 2008.04.01 05:33 | 1.9813 | 0.00 | 0.00 | 0.00 | 548.00 |
| 90171427 | 2008.04.03 01:00 | buy | 5.91 | gbpusd | 1.9869 | 0.0000 | 1.9879 | 2008.04.03 06:28 | 1.9879 | 0.00 | 0.00 | 0.00 | 591.00 |
| 90171446 | 2008.04.03 01:00 | sell | 5.91 | gbpusd | 1.9865 | 0.0000 | 1.9855 | 2008.04.03 02:33 | 1.9855 | 0.00 | 0.00 | 0.00 | 591.00 |
| 90487662 | 2008.04.04 01:00 | buy | 6.36 | gbpusd | 1.9945 | 0.0000 | 1.9955 | 2008.04.04 01:35 | 1.9955 | 0.00 | 0.00 | 0.00 | 636.00 |
| 90487677 | 2008.04.04 01:00 | sell | 6.36 | gbpusd | 1.9941 | 0.0000 | 1.9931 | 2008.04.04 01:07 | 1.9931 | 0.00 | 0.00 | 0.00 | 636.00 |
| 90753303 | 2008.04.07 01:00 | buy | 6.88 | gbpusd | 1.9911 | 0.0000 | 1.9921 | 2008.04.08 02:22 | 1.9921 | 0.00 | 0.00 | 88.13 | 688.00 |
| 90753331 | 2008.04.07 01:00 | sell | 6.88 | gbpusd | 1.9907 | 0.0000 | 1.9897 | 2008.04.07 02:02 | 1.9897 | 0.00 | 0.00 | 0.00 | 688.00 |
| 90985466 | 2008.04.08 01:00 | buy | 5.48 | gbpusd | 1.9903 | 0.0000 | 1.9913 | 2008.04.08 02:11 | 1.9913 | 0.00 | 0.00 | 0.00 | 548.00 |
| 90985500 | 2008.04.08 01:00 | sell | 5.48 | gbpusd | 1.9899 | 0.0000 | 1.9889 | 2008.04.08 03:36 | 1.9889 | 0.00 | 0.00 | 0.00 | 548.00 |
| 91291880 | 2008.04.09 01:00 | buy | 8.01 | gbpusd | 1.9671 | 0.0000 | 1.9681 | 2008.04.09 06:16 | 1.9681 | 0.00 | 0.00 | 0.00 | 801.00 |
| 91291894 | 2008.04.09 01:00 | sell | 8.01 | gbpusd | 1.9667 | 0.0000 | 1.9657 | 2008.04.09 04:15 | 1.9657 | 0.00 | 0.00 | 0.00 | 801.00 |
| 91613648 | 2008.04.10 01:00 | buy | 8.62 | gbpusd | 1.9763 | 0.0000 | 1.9773 | 2008.04.10 02:47 | 1.9773 | 0.00 | 0.00 | 0.00 | 862.00 |
| 91613663 | 2008.04.10 01:00 | sell | 8.62 | gbpusd | 1.9759 | 0.0000 | 1.9749 | 2008.04.10 01:57 | 1.9749 | 0.00 | 0.00 | 0.00 | 862.00 |
| 91957321 | 2008.04.11 01:00 | buy | 9.33 | gbpusd | 1.9741 | 0.0000 | 1.9751 | 2008.04.11 02:15 | 1.9751 | 0.00 | 0.00 | 0.00 | 933.00 |
| 91957331 | 2008.04.11 01:00 | sell | 9.33 | gbpusd | 1.9737 | 0.0000 | 1.9727 | 2008.04.11 06:23 | 1.9727 | 0.00 | 0.00 | 0.00 | 933.00 |
| 0.00 | 0.00 | 88.13 | 14 790.00 | ||||||||||
| Closed P/L: | 14 878.13 | ||||||||||||
| 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: | 14 878.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 898.13 | Equity: | 24 898.13 | Free Margin: | 24 898.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 878.13 | Gross Loss: | 0.00 | Total Net Profit: | 14 878.13 | ||||||||
| Profit Factor: | Expected Payoff: | 619.92 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (100.00%) | Long Positions (won %): | 12 (100.00%) | ||||||||
| Profit Trades (% of total): | 24 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 933.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 619.92 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 24 (14 878.13) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 14 878.13 (24) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 24 | consecutive losses: | 0 | |||||||||