Interbank FX, LLC
| Account: 2012628 | Name: HMA power2 (swingr set) | Currency: USD | 2008 May 23, 18:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 97736638 | 2008.05.11 19:07 | balance | Deposit | 25 000.00 | |||||||||
| 97775801 | 2008.05.12 00:35 | sell | 0.10 | gbpusd | 1.9517 | 1.9480 | 1.9250 | 2008.05.12 04:09 | 1.9480 | 0.00 | 0.00 | 0.00 | 37.00 |
| 97822112 | 2008.05.12 05:35 | buy | 0.10 | gbpusd | 1.9473 | 1.9480 | 1.9710 | 2008.05.12 06:35 | 1.9480 | 0.00 | 0.00 | 0.00 | 7.00 |
| 97864539 | 2008.05.12 08:30 | sell | 0.10 | gbpusd | 1.9492 | 1.9492 | 1.9262 | 2008.05.13 08:59 | 1.9492 | 0.00 | 0.00 | -1.60 | 0.00 |
| 98162850 | 2008.05.13 09:10 | buy | 0.10 | gbpusd | 1.9477 | 1.9484 | 1.9714 | 2008.05.13 12:30 | 1.9484 | 0.00 | 0.00 | 0.00 | 7.00 |
| 98275303 | 2008.05.13 13:45 | buy | 0.10 | gbpusd | 1.9469 | 1.9476 | 1.9706 | 2008.05.13 17:48 | 1.9476 | 0.00 | 0.00 | 0.00 | 7.00 |
| 98400199 | 2008.05.13 20:35 | buy | 0.10 | gbpusd | 1.9455 | 1.9457 | 1.9687 | 2008.05.14 12:47 | 1.9457 | 0.00 | 0.00 | 1.46 | 2.00 |
| 98725898 | 2008.05.14 15:40 | sell | 0.10 | gbpusd | 1.9445 | 1.9443 | 1.9213 | 2008.05.15 02:32 | 1.9443 | 0.00 | 0.00 | -4.78 | 2.00 |
| 98852354 | 2008.05.15 04:25 | sell | 0.10 | gbpusd | 1.9460 | 1.9459 | 1.9229 | 2008.05.15 07:22 | 1.9459 | 0.00 | 0.00 | 0.00 | 1.00 |
| 98928119 | 2008.05.15 07:45 | sell | 0.10 | gbpusd | 1.9485 | 1.9470 | 1.9240 | 2008.05.15 08:48 | 1.9470 | 0.00 | 0.00 | 0.00 | 15.00 |
| 98971519 | 2008.05.15 09:45 | sell | 0.10 | gbpusd | 1.9477 | 1.9449 | 1.9219 | 2008.05.15 10:19 | 1.9449 | 0.00 | 0.00 | 0.00 | 28.00 |
| 98992801 | 2008.05.15 10:50 | buy | 0.10 | gbpusd | 1.9444 | 1.9480 | 1.9710 | 2008.05.15 15:24 | 1.9480 | 0.00 | 0.00 | 0.00 | 36.00 |
| 99099313 | 2008.05.15 15:30 | sell | 0.10 | gbpusd | 1.9473 | 1.9449 | 1.9219 | 2008.05.15 16:43 | 1.9449 | 0.00 | 0.00 | 0.00 | 24.00 |
| 99154278 | 2008.05.15 17:55 | buy | 0.10 | gbpusd | 1.9449 | 1.9463 | 1.9693 | 2008.05.15 20:51 | 1.9463 | 0.00 | 0.00 | 0.00 | 14.00 |
| 99191704 | 2008.05.15 21:25 | sell | 0.10 | gbpusd | 1.9474 | 1.9473 | 1.9243 | 2008.05.16 06:13 | 1.9473 | 0.00 | 0.00 | 0.00 | 1.00 |
| 99294527 | 2008.05.16 07:15 | sell | 0.10 | gbpusd | 1.9507 | 1.9492 | 1.9262 | 2008.05.16 07:45 | 1.9492 | 0.00 | 0.00 | 0.00 | 15.00 |
| 99342819 | 2008.05.16 09:25 | sell | 0.10 | gbpusd | 1.9495 | 1.9491 | 1.9261 | 2008.05.16 10:48 | 1.9491 | 0.00 | 0.00 | 0.00 | 4.00 |
| 99395910 | 2008.05.16 12:25 | buy | 0.10 | gbpusd | 1.9480 | 1.9517 | 1.9747 | 2008.05.16 14:15 | 1.9517 | 0.00 | 0.00 | 0.00 | 37.00 |
| 99451032 | 2008.05.16 14:25 | sell | 0.10 | gbpusd | 1.9512 | 1.9712 | 1.9312 | 2008.05.16 16:54 | 1.9566 | 0.00 | 0.00 | 0.00 | -54.00 |
| 99584100 | 2008.05.18 23:10 | sell | 0.10 | gbpusd | 1.9570 | 1.9558 | 1.9328 | 2008.05.19 07:21 | 1.9558 | 0.00 | 0.00 | 0.00 | 12.00 |
| 99676174 | 2008.05.19 07:21 | buy | 0.10 | gbpusd | 1.9558 | 1.9607 | 1.9837 | 2008.05.19 08:39 | 1.9607 | 0.00 | 0.00 | 0.00 | 49.00 |
| 99705054 | 2008.05.19 08:39 | sell | 0.10 | gbpusd | 1.9607 | 1.9599 | 1.9369 | 2008.05.19 09:16 | 1.9599 | 0.00 | 0.00 | 0.00 | 8.00 |
| 99731638 | 2008.05.19 10:50 | buy | 0.10 | gbpusd | 1.9561 | 1.9576 | 1.9806 | 2008.05.20 09:00 | 1.9576 | 0.00 | 0.00 | 1.46 | 15.00 |
| 99944804 | 2008.05.20 09:00 | sell | 0.10 | gbpusd | 1.9575 | 1.9573 | 1.9343 | 2008.05.20 09:06 | 1.9573 | 0.00 | 0.00 | 0.00 | 2.00 |
| 99947912 | 2008.05.20 09:06 | sell | 0.10 | gbpusd | 1.9569 | 1.9769 | 1.9369 | 2008.05.22 08:33 | 1.9769 | 0.00 | 0.00 | -6.39 | -200.00 |
| 100442972 | 2008.05.22 08:50 | sell | 0.10 | gbpusd | 1.9757 | 1.9957 | 1.9557 | 2008.05.23 18:31 | 1.9793 | 0.00 | 0.00 | -1.60 | -36.00 |
| 0.00 | 0.00 | -11.45 | 33.00 | ||||||||||
| Closed P/L: | 21.55 | ||||||||||||
| 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: | 21.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 021.55 | Equity: | 25 021.55 | Free Margin: | 25 021.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 323.92 | Gross Loss: | 302.37 | Total Net Profit: | 21.55 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 0.86 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 243.99 (0.97%) | Relative Drawdown: | 0.97% (243.99) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 16 (68.75%) | Long Positions (won %): | 9 (100.00%) | ||||||||
| Profit Trades (% of total): | 20 (80.00%) | Loss trades (% of total): | 5 (20.00%) | ||||||||||
| Largest | profit trade: | 49.00 | loss trade: | -206.39 | |||||||||
| Average | profit trade: | 16.20 | loss trade: | -60.47 | |||||||||
| Maximum | consecutive wins ($): | 10 (175.00) | consecutive losses ($): | 2 (-243.99) | |||||||||
| Maximal | consecutive profit (count): | 175.00 (10) | consecutive loss (count): | -243.99 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||