Interbank FX, LLC
| Account: 7049225 | Name: NB10 | Currency: USD | 2011 September 2, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 101027645 | 2011.08.30 14:21 | balance | Deposit | 2,000.00 | |||||||||
| 101029949 | 2011.08.30 14:46 | buy | 0.10 | usdjpym | 76.731 | 0.000 | 77.970 | 2011.08.30 15:56 | 76.741 | 0.00 | 0.00 | 0.00 | 0.13 |
| 101034089 | 2011.08.30 15:45 | sell | 0.10 | usdchfm | 0.81708 | 0.00000 | 0.80267 | 2011.08.31 12:55 | 0.80267 | 0.00 | 0.00 | -0.04 | 17.95 |
| 101034126 | 2011.08.30 15:46 | sell | 0.10 | eurgbpm | 0.88630 | 0.00000 | 0.88093 | 2011.09.01 06:49 | 0.88443 | 0.00 | 0.00 | -0.31 | 3.04 |
| 101044239 | 2011.08.30 20:01 | sell | 0.90 | audusdm | 1.06959 | 0.00000 | 0.00000 | 2011.08.30 20:01 | 1.06992 | 0.00 | 0.00 | 0.00 | -2.97 |
| 101044242 | 2011.08.30 20:01 | sell | 0.10 | audusdm | 1.06959 | 1.06959 | 1.06400 | 2011.08.31 13:42 | 1.06959 | 0.00 | 0.00 | -0.17 | 0.00 |
| 101062716 | 2011.08.31 07:26 | sell | 0.10 | gbpchfm | 1.33058 | 0.00000 | 1.31173 | 2011.08.31 11:59 | 1.31752 | 0.00 | 0.00 | 0.00 | 16.18 |
| 0.00 | 0.00 | -0.52 | 34.33 | ||||||||||
| Closed P/L: | 33.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 101034182 | 2011.08.30 15:48 | sell | 0.10 | audjpym | 81.939 | 0.000 | 81.063 | 81.882 | 0.00 | 0.00 | -1.20 | 0.74 | |
| 101063499 | 2011.08.31 07:42 | buy | 0.10 | gbpaudm | 1.52747 | 0.00000 | 1.52530 | 1.52256 | 0.00 | 0.00 | -1.96 | -5.23 | |
| 101138206 | 2011.09.02 06:53 | buy | 0.02 | gbpaudm | 1.51433 | 0.00000 | 1.52530 | 1.52256 | 0.00 | 0.00 | -0.08 | 1.76 | |
| 101103687 | 2011.09.01 07:01 | buy | 0.10 | gbpnzdm | 1.90983 | 0.00000 | 1.93937 | 1.91819 | 0.00 | 0.00 | -0.42 | 7.06 | |
| 0.00 | 0.00 | -3.66 | 4.33 | ||||||||||
| Floating P/L: | 0.67 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2,000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 33.81 | Floating P/L: | 0.67 | Margin: | 92.95 | ||||||||
| Balance: | 2,033.81 | Equity: | 2,034.48 | Free Margin: | 1,941.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 36.95 | Gross Loss: | 3.14 | Total Net Profit: | 33.81 | ||||||||
| Profit Factor: | 11.77 | Expected Payoff: | 5.63 | ||||||||||
| Absolute Drawdown: | 2.84 | Maximal Drawdown: | 2.97 (0.15%) | Relative Drawdown: | 0.15% (2.97) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | ||||||||||
| Largest | profit trade: | 17.91 | loss trade: | -2.97 | |||||||||
| Average | profit trade: | 9.24 | loss trade: | -1.57 | |||||||||
| Maximum | consecutive wins ($): | 2 (34.09) | consecutive losses ($): | 1 (-2.97) | |||||||||
| Maximal | consecutive profit (count): | 34.09 (2) | consecutive loss (count): | -2.97 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||