Interbank FX, LLC
| Account: 1964032 | Name: OzFx Method v2 | Currency: USD | 2008 April 18, 18:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 92194160 | 2008.04.13 17:43 | balance | Deposit | 50 000.00 | |||||||||
| 92194724 | 2008.04.13 22:00 | buy | 0.10 | usdcad | 1.0274 | 1.0174 | 0.0000 | 2008.04.15 05:42 | 1.0174 | 0.00 | 0.00 | -0.10 | -98.30 |
| 93423673 | 2008.04.17 00:00 | buy | 0.10 | usdchf | 0.9997 | 0.9897 | 0.0000 | 2008.04.18 18:09 | 1.0204 | 0.00 | 0.00 | 0.21 | 202.86 |
| 93732580 | 2008.04.18 00:00 | buy | 0.10 | gbpusd | 1.9910 | 1.9810 | 0.0000 | 2008.04.18 18:09 | 1.9934 | 0.00 | 0.00 | 0.00 | 24.00 |
| 93732667 | 2008.04.18 00:00 | buy | 0.10 | eurjpy | 162.88 | 161.88 | 0.00 | 2008.04.18 18:09 | 164.06 | 0.00 | 0.00 | 0.00 | 113.54 |
| 93732818 | 2008.04.18 00:00 | buy | 0.10 | usdjpy | 102.41 | 101.41 | 0.00 | 2008.04.18 18:09 | 103.92 | 0.00 | 0.00 | 0.00 | 145.30 |
| 93734080 | 2008.04.18 00:00 | buy | 0.10 | eurchf | 1.5997 | 1.5897 | 0.0000 | 2008.04.18 18:09 | 1.6109 | 0.00 | 0.00 | 0.00 | 109.76 |
| 93735845 | 2008.04.18 00:00 | buy | 0.10 | audusd | 0.9377 | 0.9277 | 0.0000 | 2008.04.18 14:26 | 0.9277 | 0.00 | 0.00 | 0.00 | -100.00 |
| 0.00 | 0.00 | 0.11 | 397.16 | ||||||||||
| Closed P/L: | 397.27 | ||||||||||||
| 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: | 397.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 397.27 | Equity: | 50 397.27 | Free Margin: | 50 397.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 595.67 | Gross Loss: | 198.40 | Total Net Profit: | 397.27 | ||||||||
| Profit Factor: | 3.00 | Expected Payoff: | 56.75 | ||||||||||
| Absolute Drawdown: | 198.40 | Maximal Drawdown: | 198.40 (0.40%) | Relative Drawdown: | 0.40% (198.40) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 7 (71.43%) | ||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | ||||||||||
| Largest | profit trade: | 203.07 | loss trade: | -100.00 | |||||||||
| Average | profit trade: | 119.13 | loss trade: | -99.20 | |||||||||
| Maximum | consecutive wins ($): | 5 (595.67) | consecutive losses ($): | 2 (-198.40) | |||||||||
| Maximal | consecutive profit (count): | 595.67 (5) | consecutive loss (count): | -198.40 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||