Interbank FX, LLC
| Account: 2012667 | Name: HMA Power2.02 | Currency: USD | 2008 May 16, 16:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 97736677 | 2008.05.11 19:33 | balance | Deposit | 3 000.00 | |||||||||
| 97778448 | 2008.05.12 00:50 | buy | 0.01 | gbpusdm | 1.9520 | 0.0000 | 1.9552 | 2008.05.12 06:25 | 1.9485 | 0.00 | 0.00 | 0.00 | -0.35 |
| 97796952 | 2008.05.12 02:44 | buy | 0.02 | gbpusdm | 1.9497 | 0.0000 | 1.9529 | 2008.05.12 06:25 | 1.9485 | 0.00 | 0.00 | 0.00 | -0.24 |
| 97808606 | 2008.05.12 03:38 | buy | 0.04 | gbpusdm | 1.9474 | 0.0000 | 1.9506 | 2008.05.12 06:25 | 1.9485 | 0.00 | 0.00 | 0.00 | 0.44 |
| 97825425 | 2008.05.12 06:00 | buy | 0.08 | gbpusdm | 1.9451 | 0.0000 | 1.9483 | 2008.05.12 06:25 | 1.9483 | 0.00 | 0.00 | 0.00 | 2.56 |
| 97930759 | 2008.05.12 13:55 | buy | 0.01 | gbpusdm | 1.9603 | 0.0000 | 1.9635 | 2008.05.13 08:30 | 1.9580 | 0.00 | 0.00 | 0.01 | -0.23 |
| 97986952 | 2008.05.12 17:23 | buy | 0.02 | gbpusdm | 1.9580 | 0.0000 | 1.9612 | 2008.05.13 08:30 | 1.9570 | 0.00 | 0.00 | 0.03 | -0.20 |
| 98015327 | 2008.05.12 22:58 | buy | 0.04 | gbpusdm | 1.9557 | 0.0000 | 1.9589 | 2008.05.13 08:30 | 1.9551 | 0.00 | 0.00 | 0.00 | -0.24 |
| 98017072 | 2008.05.12 23:02 | buy | 0.08 | gbpusdm | 1.9533 | 0.0000 | 1.9565 | 2008.05.13 08:30 | 1.9542 | 0.00 | 0.00 | 0.00 | 0.72 |
| 98101231 | 2008.05.13 06:23 | buy | 0.16 | gbpusdm | 1.9510 | 0.0000 | 1.9542 | 2008.05.13 08:30 | 1.9542 | 0.00 | 0.00 | 0.00 | 5.12 |
| 98284192 | 2008.05.13 14:05 | sell | 0.01 | gbpusdm | 1.9432 | 0.0000 | 1.9400 | 2008.05.13 15:21 | 1.9423 | 0.00 | 0.00 | 0.00 | 0.09 |
| 98287319 | 2008.05.13 14:11 | sell | 0.02 | gbpusdm | 1.9455 | 0.0000 | 1.9423 | 2008.05.13 15:21 | 1.9423 | 0.00 | 0.00 | 0.00 | 0.64 |
| 98768265 | 2008.05.14 21:10 | buy | 0.01 | gbpusdm | 1.9473 | 0.0000 | 1.9505 | 2008.05.15 05:44 | 1.9483 | 0.00 | 0.00 | 0.00 | 0.10 |
| 98804422 | 2008.05.15 00:11 | buy | 0.02 | gbpusdm | 1.9450 | 0.0000 | 1.9482 | 2008.05.15 05:44 | 1.9482 | 0.00 | 0.00 | 0.00 | 0.64 |
| 99007420 | 2008.05.15 11:40 | sell | 0.01 | gbpusdm | 1.9417 | 0.0000 | 1.9385 | 2008.05.15 16:39 | 1.9451 | 0.00 | 0.00 | 0.00 | -0.34 |
| 99030121 | 2008.05.15 12:40 | sell | 0.02 | gbpusdm | 1.9440 | 0.0000 | 1.9408 | 2008.05.15 16:39 | 1.9452 | 0.00 | 0.00 | 0.00 | -0.24 |
| 99084361 | 2008.05.15 14:44 | sell | 0.04 | gbpusdm | 1.9463 | 0.0000 | 1.9431 | 2008.05.15 16:39 | 1.9454 | 0.00 | 0.00 | 0.00 | 0.36 |
| 99096491 | 2008.05.15 15:22 | sell | 0.08 | gbpusdm | 1.9486 | 0.0000 | 1.9454 | 2008.05.15 16:39 | 1.9454 | 0.00 | 0.00 | 0.00 | 2.56 |
| 99245881 | 2008.05.16 02:10 | buy | 0.01 | gbpusdm | 1.9490 | 0.0000 | 1.9522 | 2008.05.16 07:07 | 1.9522 | 0.00 | 0.00 | 0.00 | 0.32 |
| 99275102 | 2008.05.16 06:10 | buy | 0.02 | gbpusdm | 1.9467 | 0.0000 | 1.9499 | 2008.05.16 07:04 | 1.9499 | 0.00 | 0.00 | 0.00 | 0.64 |
| 99409028 | 2008.05.16 12:45 | sell | 0.01 | gbpusdm | 1.9460 | 0.0000 | 1.9428 | 2008.05.16 16:46 | 1.9568 | 0.00 | 0.00 | 0.00 | -1.08 |
| 99428538 | 2008.05.16 13:55 | sell | 0.02 | gbpusdm | 1.9483 | 0.0000 | 1.9451 | 2008.05.16 16:46 | 1.9567 | 0.00 | 0.00 | 0.00 | -1.68 |
| 99435995 | 2008.05.16 14:07 | sell | 0.04 | gbpusdm | 1.9506 | 0.0000 | 1.9474 | 2008.05.16 16:46 | 1.9565 | 0.00 | 0.00 | 0.00 | -2.36 |
| 99441378 | 2008.05.16 14:12 | sell | 0.08 | gbpusdm | 1.9528 | 0.0000 | 1.9496 | 2008.05.16 16:46 | 1.9566 | 0.00 | 0.00 | 0.00 | -3.04 |
| 99468031 | 2008.05.16 14:45 | sell | 0.16 | gbpusdm | 1.9551 | 0.0000 | 1.9519 | 2008.05.16 16:46 | 1.9565 | 0.00 | 0.00 | 0.00 | -2.24 |
| 99494512 | 2008.05.16 15:22 | sell | 0.32 | gbpusdm | 1.9574 | 0.0000 | 1.9542 | 2008.05.16 16:46 | 1.9565 | 0.00 | 0.00 | 0.00 | 2.88 |
| 99501927 | 2008.05.16 15:35 | sell | 0.64 | gbpusdm | 1.9597 | 0.0000 | 1.9565 | 2008.05.16 16:46 | 1.9565 | 0.00 | 0.00 | 0.00 | 20.48 |
| 0.00 | 0.00 | 0.04 | 25.31 | ||||||||||
| Closed P/L: | 25.35 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 25.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 025.35 | Equity: | 3 025.35 | Free Margin: | 3 025.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 37.55 | Gross Loss: | 12.20 | Total Net Profit: | 25.35 | ||||||||
| Profit Factor: | 3.08 | Expected Payoff: | 0.97 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.40 (0.34%) | Relative Drawdown: | 0.34% (10.40) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 13 (61.54%) | ||||||||
| Profit Trades (% of total): | 14 (53.85%) | Loss trades (% of total): | 12 (46.15%) | ||||||||||
| Largest | profit trade: | 20.48 | loss trade: | -3.04 | |||||||||
| Average | profit trade: | 2.68 | loss trade: | -1.02 | |||||||||
| Maximum | consecutive wins ($): | 6 (4.39) | consecutive losses ($): | 5 (-10.40) | |||||||||
| Maximal | consecutive profit (count): | 24.32 (4) | consecutive loss (count): | -10.40 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||