Interbank FX, LLC
| Account: 1637921 | Name: Gary Rezeau | Currency: USD | 2007 September 27, 17:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 53912474 | 2007.09.21 03:43 | balance | Deposit | 50 000.00 | |||||||||
| 53914806 | 2007.09.21 04:00 | buy | 17.50 | eurusd | 1.4077 | 1.4017 | 1.4157 | 2007.09.21 15:03 | 1.4089 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 123400 | EWOCCI Long | ||||||||||||
| 53915375 | 2007.09.21 04:00 | buy | 11.20 | usdjpy | 114.95 | 115.14 | 115.75 | 2007.09.21 12:48 | 115.75 | 0.00 | 0.00 | 0.00 | 7 740.82 |
| 123400 | EWOCCI Long[tp] | ||||||||||||
| 54030253 | 2007.09.21 12:48 | sell | 12.70 | usdjpy | 115.75 | 116.35 | 114.95 | 2007.09.21 15:03 | 115.48 | 0.00 | 0.00 | 0.00 | 2 969.35 |
| 123400 | EWOCCI SELL | ||||||||||||
| 54250778 | 2007.09.24 19:55 | sell | 21.90 | usdjpy | 114.65 | 115.25 | 113.85 | 2007.09.26 08:31 | 115.25 | 0.00 | 0.00 | -674.08 | -11 401.30 |
| 123400 | EWOCCI SELL[sl] | ||||||||||||
| 0.00 | 0.00 | -674.08 | 1 408.87 | ||||||||||
| Closed P/L: | 734.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 54705172 | 2007.09.27 17:54 | buy | 17.70 | usdjpy | 115.62 | 115.02 | 116.42 | 115.60 | 0.00 | 0.00 | 0.00 | -306.23 | |
| 123400 | EWOCCI Long | ||||||||||||
| 0.00 | 0.00 | 0.00 | -306.23 | ||||||||||
| Floating P/L: | -306.23 | ||||||||||||
| 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: | 734.79 | Floating P/L: | -306.23 | Margin: | 17 700.00 | ||||||||
| Balance: | 50 734.79 | Equity: | 50 428.56 | Free Margin: | 32 728.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 12 810.17 | Gross Loss: | 12 075.38 | Total Net Profit: | 734.79 | ||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 183.70 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12 075.38 (19.23%) | Relative Drawdown: | 19.23% (12 075.38) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | ||||||||||
| Largest | profit trade: | 7 740.82 | loss trade: | -12 075.38 | |||||||||
| Average | profit trade: | 4 270.06 | loss trade: | -12 075.38 | |||||||||
| Maximum | consecutive wins ($): | 3 (12 810.17) | consecutive losses ($): | 1 (-12 075.38) | |||||||||
| Maximal | consecutive profit (count): | 12 810.17 (3) | consecutive loss (count): | -12 075.38 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||