Interbank FX, LLC
| Account: 1987565 | Name: OzFx Method v2 | Currency: USD | 2008 May 9, 17:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 95276991 | 2008.04.26 11:21 | balance | Deposit | 25 000.00 | |||||||||
| 95537411 | 2008.04.29 00:00 | buy | 0.10 | usdjpy | 104.11 | 103.11 | 0.00 | 2008.05.02 18:03 | 105.28 | 0.00 | 0.00 | 3.45 | 111.13 |
| 96300748 | 2008.05.02 00:00 | buy | 0.10 | gbpusd | 1.9781 | 1.9681 | 0.0000 | 2008.05.02 18:03 | 1.9733 | 0.00 | 0.00 | 0.00 | -48.00 |
| 96517892 | 2008.05.04 22:05 | buy | 0.10 | usdcad | 1.0203 | 1.0103 | 0.0000 | 2008.05.06 00:04 | 1.0103 | 0.00 | 0.00 | -0.10 | -98.98 |
| 96743043 | 2008.05.06 00:00 | buy | 0.10 | nzdusd | 0.7857 | 0.7757 | 0.0000 | 2008.05.07 22:59 | 0.7757 | 0.00 | 0.00 | 3.84 | -100.00 |
| 96744246 | 2008.05.06 00:00 | buy | 0.10 | eurchf | 1.6326 | 1.6226 | 0.0000 | 2008.05.08 00:16 | 1.6226 | 0.00 | 0.00 | 1.60 | -94.54 |
| 96995525 | 2008.05.07 00:00 | buy | 0.10 | audusd | 0.9498 | 0.9398 | 0.0000 | 2008.05.07 22:59 | 0.9398 | 0.00 | 0.00 | 2.40 | -100.00 |
| 97228319 | 2008.05.08 00:00 | buy | 0.10 | usdjpy | 104.93 | 103.93 | 0.00 | 2008.05.08 07:42 | 103.93 | 0.00 | 0.00 | 0.00 | -96.22 |
| 97232094 | 2008.05.08 00:00 | buy | 0.10 | eurgbp | 0.7868 | 0.7768 | 0.0000 | 2008.05.09 17:58 | 0.7929 | 0.00 | 0.00 | -0.77 | 118.93 |
| 0.00 | 0.00 | 10.42 | -307.68 | ||||||||||
| Closed P/L: | -297.26 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -297.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 702.74 | Equity: | 24 702.74 | Free Margin: | 24 702.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 232.74 | Gross Loss: | 530.00 | Total Net Profit: | -297.26 | ||||||||
| Profit Factor: | 0.44 | Expected Payoff: | -37.16 | ||||||||||
| Absolute Drawdown: | 415.42 | Maximal Drawdown: | 530.00 (2.11%) | Relative Drawdown: | 2.11% (530.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (25.00%) | ||||||||
| Profit Trades (% of total): | 2 (25.00%) | Loss trades (% of total): | 6 (75.00%) | ||||||||||
| Largest | profit trade: | 118.16 | loss trade: | -99.08 | |||||||||
| Average | profit trade: | 116.37 | loss trade: | -88.33 | |||||||||
| Maximum | consecutive wins ($): | 1 (118.16) | consecutive losses ($): | 6 (-530.00) | |||||||||
| Maximal | consecutive profit (count): | 118.16 (1) | consecutive loss (count): | -530.00 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | |||||||||