Interbank FX, LLC
| Account: 1987569 | Name: MP6140's Hedge v3.1 | Currency: USD | 2008 May 2, 18:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 95276995 | 2008.04.26 11:24 | balance | Deposit | 1 000.00 | |||||||||
| 95564079 | 2008.04.29 01:00 | buy | 0.10 | gbpusdm | 1.9905 | 0.0000 | 1.9915 | 2008.05.02 18:05 | 1.9733 | 0.00 | 0.00 | 0.64 | -17.20 |
| 95564087 | 2008.04.29 01:00 | sell | 0.10 | gbpusdm | 1.9901 | 0.0000 | 1.9891 | 2008.04.29 05:59 | 1.9891 | 0.00 | 0.00 | 0.00 | 1.00 |
| 95845622 | 2008.04.30 01:00 | buy | 0.10 | gbpusdm | 1.9684 | 0.0000 | 1.9694 | 2008.04.30 09:05 | 1.9694 | 0.00 | 0.00 | 0.00 | 1.00 |
| 95845651 | 2008.04.30 01:00 | sell | 0.10 | gbpusdm | 1.9680 | 0.0000 | 1.9670 | 2008.04.30 01:47 | 1.9670 | 0.00 | 0.00 | 0.00 | 1.00 |
| 96333700 | 2008.05.02 01:00 | buy | 0.10 | gbpusdm | 1.9787 | 0.0000 | 1.9797 | 2008.05.02 07:21 | 1.9797 | 0.00 | 0.00 | 0.00 | 1.00 |
| 96333717 | 2008.05.02 01:00 | sell | 0.10 | gbpusdm | 1.9782 | 0.0000 | 1.9772 | 2008.05.02 02:57 | 1.9772 | 0.00 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | 0.64 | -12.20 | ||||||||||
| Closed P/L: | -11.56 | ||||||||||||
| 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: | -11.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 988.44 | Equity: | 988.44 | Free Margin: | 988.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5.00 | Gross Loss: | 16.56 | Total Net Profit: | -11.56 | ||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -1.93 | ||||||||||
| Absolute Drawdown: | 11.56 | Maximal Drawdown: | 16.56 (1.65%) | Relative Drawdown: | 1.65% (16.56) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 1.00 | loss trade: | -16.56 | |||||||||
| Average | profit trade: | 1.00 | loss trade: | -16.56 | |||||||||
| Maximum | consecutive wins ($): | 5 (5.00) | consecutive losses ($): | 1 (-16.56) | |||||||||
| Maximal | consecutive profit (count): | 5.00 (5) | consecutive loss (count): | -16.56 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||