Interbank FX, LLC
| Account: 1637926 | Name: Gary Rezeau | Currency: USD | 2007 September 27, 17:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 53912779 | 2007.09.21 03:47 | balance | Deposit | 50 000.00 | |||||||||
| 53915095 | 2007.09.21 04:00 | buy | 17.50 | gbpusd | 2.0091 | 2.0110 | 2.0171 | 2007.09.21 13:15 | 2.0171 | 0.00 | 0.00 | 0.00 | 14 000.00 |
| 123400 | EWOCCI Long[tp] | ||||||||||||
| 53974327 | 2007.09.21 08:00 | sell | 13.70 | gbpjpy | 231.52 | 232.12 | 230.72 | 2007.09.21 08:31 | 232.12 | 0.00 | 0.00 | 0.00 | -7 134.18 |
| 123400 | EWOCCI SELL[sl] | ||||||||||||
| 0.00 | 0.00 | 0.00 | 6 865.82 | ||||||||||
| Closed P/L: | 6 865.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 54705269 | 2007.09.27 17:57 | buy | 19.90 | gbpjpy | 234.33 | 233.73 | 235.13 | 234.22 | 0.00 | 0.00 | 0.00 | -1 893.28 | |
| 123400 | EWOCCI Long | ||||||||||||
| 54705270 | 2007.09.27 17:57 | buy | 19.90 | gbpjpy | 234.33 | 233.73 | 235.13 | 234.22 | 0.00 | 0.00 | 0.00 | -1 893.28 | |
| 123400 | EWOCCI Long | ||||||||||||
| 0.00 | 0.00 | 0.00 | -3 786.56 | ||||||||||
| Floating P/L: | -3 786.56 | ||||||||||||
| 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: | 6 865.82 | Floating P/L: | -3 786.56 | Margin: | 39 800.00 | ||||||||
| Balance: | 56 865.82 | Equity: | 53 079.26 | Free Margin: | 13 279.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 000.00 | Gross Loss: | 7 134.18 | Total Net Profit: | 6 865.82 | ||||||||
| Profit Factor: | 1.96 | Expected Payoff: | 3432.91 | ||||||||||
| Absolute Drawdown: | 7 134.18 | Maximal Drawdown: | 7 134.18 (14.27%) | Relative Drawdown: | 14.27% (7 134.18) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | ||||||||||
| Largest | profit trade: | 14 000.00 | loss trade: | -7 134.18 | |||||||||
| Average | profit trade: | 14 000.00 | loss trade: | -7 134.18 | |||||||||
| Maximum | consecutive wins ($): | 1 (14 000.00) | consecutive losses ($): | 1 (-7 134.18) | |||||||||
| Maximal | consecutive profit (count): | 14 000.00 (1) | consecutive loss (count): | -7 134.18 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||