Interbank FX, LLC
| Account: 1964035 | Name: MP6140's Hedge v3.1 | Currency: USD | 2008 April 18, 18:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 92194163 | 2008.04.13 17:48 | balance | Deposit | 1 000.00 | |||||||||
| 92276844 | 2008.04.14 01:00 | buy | 0.10 | gbpusdm | 1.9668 | 0.0000 | 1.9678 | 2008.04.14 01:11 | 1.9678 | 0.00 | 0.00 | 0.00 | 1.00 |
| 92276858 | 2008.04.14 01:00 | sell | 0.10 | gbpusdm | 1.9664 | 0.0000 | 1.9654 | 2008.04.15 12:30 | 1.9654 | 0.00 | 0.00 | -0.15 | 1.00 |
| 92771566 | 2008.04.15 01:00 | buy | 0.10 | gbpusdm | 1.9739 | 0.0000 | 1.9749 | 2008.04.15 02:16 | 1.9749 | 0.00 | 0.00 | 0.00 | 1.00 |
| 92771607 | 2008.04.15 01:00 | sell | 0.10 | gbpusdm | 1.9735 | 0.0000 | 1.9725 | 2008.04.15 06:10 | 1.9725 | 0.00 | 0.00 | 0.00 | 1.00 |
| 93145374 | 2008.04.16 01:00 | buy | 0.10 | gbpusdm | 1.9633 | 0.0000 | 1.9643 | 2008.04.16 05:54 | 1.9643 | 0.00 | 0.00 | 0.00 | 1.00 |
| 93145383 | 2008.04.16 01:00 | sell | 0.10 | gbpusdm | 1.9629 | 0.0000 | 1.9619 | 2008.04.16 03:08 | 1.9619 | 0.00 | 0.00 | 0.00 | 1.00 |
| 93451216 | 2008.04.17 01:00 | buy | 0.10 | gbpusdm | 1.9714 | 0.0000 | 1.9724 | 2008.04.17 03:02 | 1.9724 | 0.00 | 0.00 | 0.00 | 1.00 |
| 93451238 | 2008.04.17 01:00 | sell | 0.10 | gbpusdm | 1.9710 | 0.0000 | 1.9700 | 2008.04.17 07:11 | 1.9700 | 0.00 | 0.00 | 0.00 | 1.00 |
| 93756093 | 2008.04.18 01:00 | buy | 0.10 | gbpusdm | 1.9891 | 0.0000 | 1.9901 | 2008.04.18 04:14 | 1.9901 | 0.00 | 0.00 | 0.00 | 1.00 |
| 93756108 | 2008.04.18 01:00 | sell | 0.10 | gbpusdm | 1.9887 | 0.0000 | 1.9877 | 2008.04.18 18:12 | 1.9939 | 0.00 | 0.00 | 0.00 | -5.20 |
| 0.00 | 0.00 | -0.15 | 3.80 | ||||||||||
| Closed P/L: | 3.65 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 003.65 | Equity: | 1 003.65 | Free Margin: | 1 003.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8.85 | Gross Loss: | 5.20 | Total Net Profit: | 3.65 | ||||||||
| Profit Factor: | 1.70 | Expected Payoff: | 0.36 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.20 (0.52%) | Relative Drawdown: | 0.52% (5.20) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 5 (100.00%) | ||||||||
| Profit Trades (% of total): | 9 (90.00%) | Loss trades (% of total): | 1 (10.00%) | ||||||||||
| Largest | profit trade: | 1.00 | loss trade: | -5.20 | |||||||||
| Average | profit trade: | 0.98 | loss trade: | -5.20 | |||||||||
| Maximum | consecutive wins ($): | 9 (8.85) | consecutive losses ($): | 1 (-5.20) | |||||||||
| Maximal | consecutive profit (count): | 8.85 (9) | consecutive loss (count): | -5.20 (1) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||