Interbank FX, LLC
| Account: 2012202 | Name: OzFx Method v2 | Currency: USD | 2008 May 23, 17:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 97736212 | 2008.05.11 07:39 | balance | Deposit | 50 000.00 | |||||||||
| 97737485 | 2008.05.11 22:08 | buy | 0.10 | eurusd | 1.5455 | 1.5355 | 0.0000 | 2008.05.16 17:11 | 1.5576 | 0.00 | 0.00 | 3.95 | 121.00 |
| 99212808 | 2008.05.16 00:00 | buy | 0.10 | usdjpy | 104.75 | 103.75 | 0.00 | 2008.05.16 15:13 | 103.75 | 0.00 | 0.00 | 0.00 | -96.39 |
| 99212847 | 2008.05.16 00:00 | buy | 0.10 | eurchf | 1.6334 | 1.6234 | 0.0000 | 2008.05.16 17:11 | 1.6293 | 0.00 | 0.00 | 0.00 | -39.21 |
| 99213311 | 2008.05.16 00:00 | buy | 0.10 | eurjpy | 161.94 | 160.94 | 0.00 | 2008.05.16 17:11 | 161.89 | 0.00 | 0.00 | 0.00 | -4.81 |
| 99213759 | 2008.05.16 00:00 | buy | 0.10 | gbpjpy | 204.03 | 203.03 | 0.00 | 2008.05.16 07:48 | 203.03 | 0.00 | 0.00 | 0.00 | -95.97 |
| 99558090 | 2008.05.18 22:06 | buy | 0.10 | gbpusd | 1.9582 | 1.9482 | 0.0000 | 2008.05.19 14:14 | 1.9482 | 0.00 | 0.00 | 0.00 | -100.00 |
| 99589949 | 2008.05.19 00:00 | buy | 0.10 | audusd | 0.9546 | 0.9446 | 0.0000 | 2008.05.23 17:49 | 0.9607 | 0.00 | 0.00 | 6.90 | 61.00 |
| 99591737 | 2008.05.19 00:01 | buy | 0.10 | nzdusd | 0.7722 | 0.7622 | 0.0000 | 2008.05.23 17:49 | 0.7868 | 0.00 | 0.00 | 6.60 | 146.00 |
| 0.00 | 0.00 | 17.45 | -8.38 | ||||||||||
| Closed P/L: | 9.07 | ||||||||||||
| 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: | 9.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 009.07 | Equity: | 50 009.07 | Free Margin: | 50 009.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 345.45 | Gross Loss: | 336.38 | Total Net Profit: | 9.07 | ||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 1.13 | ||||||||||
| Absolute Drawdown: | 211.43 | Maximal Drawdown: | 211.43 (0.42%) | Relative Drawdown: | 0.42% (211.43) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (37.50%) | ||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | ||||||||||
| Largest | profit trade: | 152.60 | loss trade: | -100.00 | |||||||||
| Average | profit trade: | 115.15 | loss trade: | -67.28 | |||||||||
| Maximum | consecutive wins ($): | 2 (220.50) | consecutive losses ($): | 3 (-144.02) | |||||||||
| Maximal | consecutive profit (count): | 220.50 (2) | consecutive loss (count): | -192.36 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||