Interbank FX, LLC
| Account: 1345258 | Name: 24 8 xpma ea | Currency: USD | 2007 February 9, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 21313256 | 2007.02.04 23:00 | sell | 5.00 | eurusd | 1.2953 | 1.3053 | 1.2903 | 2007.02.06 08:30 | 1.2926 | 0.00 | 0.00 | 29.50 | 1 350.00 | |
| 21892856 | 2007.02.06 09:00 | buy | 5.00 | eurusd | 1.2936 | 1.2836 | 1.2986 | 2007.02.06 18:24 | 1.2986 | 0.00 | 0.00 | 0.00 | 2 500.00 | |
| 22107158 | 2007.02.06 22:04 | buy | 5.00 | eurusd | 1.2985 | 1.2885 | 1.3035 | 2007.02.08 08:30 | 1.2997 | 0.00 | 0.00 | -98.25 | 600.00 | |
| 22628813 | 2007.02.08 08:30 | sell | 5.00 | eurusd | 1.2995 | 1.3095 | 1.2945 | 2007.02.08 14:30 | 1.3024 | 0.00 | 0.00 | 0.00 | -1 450.00 | |
| 22860587 | 2007.02.08 22:03 | buy | 5.00 | eurusd | 1.3044 | 1.2944 | 1.3094 | 2007.02.09 08:30 | 1.3006 | 0.00 | 0.00 | 0.00 | -1 900.00 | |
| 0.00 | 0.00 | -68.75 | 1 100.00 | |||||||||||
| Closed P/L: | 1 031.25 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 22949512 | 2007.02.09 08:30 | sell | 5.00 | eurusd | 1.3007 | 1.3107 | 1.2957 | 1.3006 | 0.00 | 0.00 | 29.50 | 50.00 | ||
| 0.00 | 0.00 | 29.50 | 50.00 | |||||||||||
| Floating P/L: | 79.50 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 031.25 | Floating P/L: | 79.50 | Margin: | 5 000.00 | |||||||||
| Balance: | 51 031.25 | Equity: | 51 110.75 | Free Margin: | 46 110.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 381.25 | Gross Loss: | 3 350.00 | Total Net Profit: | 1 031.25 | |||||||||
| Profit Factor: | 1.31 | Expected Payoff: | 206.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 350.00 (6.16%) | Relative Drawdown: | 6.16% (3 350.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 2 500.00 | loss trade: | -1 900.00 | ||||||||||
| Average | profit trade: | 1 460.42 | loss trade: | -1 675.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (4 381.25) | consecutive losses ($): | 2 (-3 350.00) | ||||||||||
| Maximal | consecutive profit (count): | 4 381.25 (3) | consecutive loss (count): | -3 350.00 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||