Interbank FX, LLC
| Account: 5317162 | Name: shivananda | Currency: USD | 2008 October 30, 03:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24059824 | 2008.10.26 15:34 | balance | Deposit | 5 000.00 | |||||||||
| 24766339 | 2008.10.28 00:00 | sell | 5.00 | usdchfm | 1.1566 | 0.0000 | 0.0000 | 2008.10.29 20:29 | 1.1321 | 0.00 | 0.00 | -2.20 | 1 082.06 |
| 0.00 | 0.00 | -2.20 | 1 082.06 | ||||||||||
| Closed P/L: | 1 079.86 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 25955584 | 2008.10.30 00:00 | buy | 6.00 | nzdusdm | 0.5827 | 0.0000 | 0.0000 | 0.5917 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 25955890 | 2008.10.30 00:00 | buy | 6.00 | eurusdm | 1.2959 | 0.0000 | 0.0000 | 1.3218 | 0.00 | 0.00 | 0.00 | 1 554.00 | |
| 25955986 | 2008.10.30 00:00 | sell | 6.00 | usdcadm | 1.2221 | 0.0000 | 0.0000 | 1.1974 | 0.00 | 0.00 | 0.00 | 1 237.68 | |
| 25956040 | 2008.10.30 00:00 | buy | 6.00 | audusdm | 0.6713 | 0.0000 | 0.0000 | 0.6816 | 0.00 | 0.00 | 0.00 | 618.00 | |
| 25956212 | 2008.10.30 00:00 | buy | 6.00 | gbpusdm | 1.6367 | 0.0000 | 0.0000 | 1.6581 | 0.00 | 0.00 | 0.00 | 1 284.00 | |
| 25956408 | 2008.10.30 00:01 | buy | 6.00 | eurchfm | 1.4683 | 0.0000 | 0.0000 | 1.4873 | 0.00 | 0.00 | 0.00 | 1 012.89 | |
| 0.00 | 0.00 | 0.00 | 6 246.57 | ||||||||||
| Floating P/L: | 6 246.57 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 079.86 | Floating P/L: | 6 246.57 | Margin: | 1 800.00 | ||||||||
| Balance: | 6 079.86 | Equity: | 12 326.43 | Free Margin: | 10 526.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 079.86 | Gross Loss: | 0.00 | Total Net Profit: | 1 079.86 | ||||||||
| Profit Factor: | Expected Payoff: | 1079.86 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 079.86 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1 079.86 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (1 079.86) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 079.86 (1) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | |||||||||