Interbank FX, LLC
| Account: 1922948 | Name: Stoch power EA_5g | Currency: USD | 2008 April 4, 20:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 87484755 | 2008.03.23 23:34 | balance | Deposit | 1 500.00 | |||||||||
| 87535543 | 2008.03.24 05:00 | buy | 0.10 | gbpusd | 1.9771 | 0.0000 | 1.9803 | 2008.03.24 05:52 | 1.9803 | 0.00 | 0.00 | 0.00 | 32.00 |
| 87541153 | 2008.03.24 05:52 | buy | 0.10 | gbpusd | 1.9806 | 0.0000 | 1.9838 | 2008.03.24 09:49 | 1.9816 | 0.00 | 0.00 | 0.00 | 10.00 |
| 87543095 | 2008.03.24 06:04 | buy | 0.20 | gbpusd | 1.9783 | 0.0000 | 1.9815 | 2008.03.24 09:49 | 1.9815 | 0.00 | 0.00 | 0.00 | 64.00 |
| 87559058 | 2008.03.24 08:00 | sell | 0.10 | usdcad | 1.0294 | 0.0000 | 1.0262 | 2008.03.24 10:32 | 1.0262 | 0.00 | 0.00 | 0.00 | 31.18 |
| 87686871 | 2008.03.24 19:00 | sell | 0.10 | usdjpy | 100.79 | 0.00 | 100.47 | 2008.03.25 02:24 | 100.70 | 0.00 | 0.00 | -0.87 | 8.94 |
| 87766139 | 2008.03.25 01:32 | sell | 0.20 | usdjpy | 101.02 | 0.00 | 100.70 | 2008.03.25 02:24 | 100.70 | 0.00 | 0.00 | 0.00 | 63.56 |
| 88441711 | 2008.03.26 23:00 | buy | 0.10 | usdchf | 0.9903 | 0.0000 | 0.9935 | 2008.03.27 06:49 | 0.9935 | 0.00 | 0.00 | 0.00 | 32.21 |
| 88442363 | 2008.03.26 23:04 | sell | 0.10 | eurgbp | 0.7886 | 0.0000 | 0.7854 | 2008.03.27 08:02 | 0.7854 | 0.00 | 0.00 | 0.00 | 64.21 |
| 89237050 | 2008.03.31 01:00 | sell | 0.10 | usdcad | 1.0232 | 0.0000 | 1.0200 | 2008.03.31 08:12 | 1.0200 | 0.00 | 0.00 | 0.00 | 31.37 |
| 0.00 | 0.00 | -0.87 | 337.47 | ||||||||||
| Closed P/L: | 336.60 | ||||||||||||
| 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: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 336.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 836.60 | Equity: | 1 836.60 | Free Margin: | 1 836.60 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 336.60 | Gross Loss: | 0.00 | Total Net Profit: | 336.60 | ||||||||
| Profit Factor: | Expected Payoff: | 37.40 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 64.21 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 37.40 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 9 (336.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 336.60 (9) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 0 | |||||||||