Interbank FX, LLC
| Account: xxxxx | Name: Humax | Currency: USD | 2006 August 11, 14:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9618876 | 2006.08.10 08:04 | sell limit | 10.00 | eurusdm | 1.2907 | 0.0000 | 0.0000 | 2006.08.11 03:54 | 1.2769 | cancelled | ||||
| 9643603 | 2006.08.11 06:24 | buy | 0.10 | gbpusdm | 1.8912 | 1.8612 | 1.8942 | 2006.08.11 07:50 | 1.8942 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 9643708 | 2006.08.11 06:25 | sell | 0.10 | usdchfm | 1.2374 | 1.2674 | 1.2344 | 2006.08.11 07:50 | 1.2344 | 0.00 | 0.00 | 0.00 | 2.43 | |
| 9645569 | 2006.08.11 07:54 | buy | 0.10 | usdchfm | 1.2345 | 1.2045 | 1.2375 | 2006.08.11 11:42 | 1.2375 | 0.00 | 0.00 | 0.00 | 2.42 | |
| 9645972 | 2006.08.11 08:11 | sell | 0.10 | gbpusdm | 1.8952 | 1.9252 | 1.8922 | 2006.08.11 12:30 | 1.8922 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 9651546 | 2006.08.11 12:33 | buy | 0.10 | gbpusdm | 1.8911 | 1.8611 | 1.8941 | 2006.08.11 13:45 | 1.8941 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 9651999 | 2006.08.11 12:34 | sell | 0.10 | usdchfm | 1.2419 | 1.2719 | 1.2389 | 2006.08.11 13:44 | 1.2389 | 0.00 | 0.00 | 0.00 | 2.42 | |
| 9651998 | 2006.08.11 12:34 | sell | 0.10 | usdchfm | 1.2419 | 1.2719 | 1.2389 | 2006.08.11 13:44 | 1.2389 | 0.00 | 0.00 | 0.00 | 2.42 | |
| 9652004 | 2006.08.11 12:34 | buy | 0.10 | eurusdm | 1.2722 | 1.2422 | 1.2752 | 2006.08.11 13:46 | 1.2752 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 0.00 | 0.00 | 0.00 | 21.69 | |||||||||||
| Closed P/L: | 21.69 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 9642083 | 2006.08.11 03:53 | buy | 0.10 | eurusdm | 1.2773 | 1.2473 | 1.2803 | 1.2752 | 0.00 | 0.00 | 0.00 | -2.10 | ||
| 9644646 | 2006.08.11 06:57 | buy | 0.10 | usdcadm | 1.1263 | 1.0963 | 1.1293 | 1.1188 | 0.00 | 0.00 | 0.00 | -6.70 | ||
| 9642107 | 2006.08.11 04:01 | sell | 0.10 | usdjpym | 115.51 | 118.51 | 115.21 | 116.06 | 0.00 | 0.00 | 0.00 | -4.74 | ||
| 9649284 | 2006.08.11 11:48 | sell | 0.10 | usdchfm | 1.2371 | 1.2671 | 1.2341 | 1.2389 | 0.00 | 0.00 | 0.00 | -1.45 | ||
| 9649709 | 2006.08.11 12:12 | buy | 0.10 | usdcadm | 1.1233 | 1.0933 | 1.1263 | 1.1188 | 0.00 | 0.00 | 0.00 | -4.02 | ||
| 9655256 | 2006.08.11 13:43 | buy | 0.10 | usdcadm | 1.1187 | 1.0887 | 1.1217 | 1.1188 | 0.00 | 0.00 | 0.00 | 0.09 | ||
| 0.00 | 0.00 | 0.00 | -18.92 | |||||||||||
| Floating P/L: | -18.92 | |||||||||||||
| 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: | 21.69 | Floating P/L: | -18.92 | Margin: | 30.00 | |||||||||
| Balance: | 16 833.84 | Equity: | 16 814.92 | Free Margin: | 16 784.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 21.69 | Gross Loss: | 0.00 | Total Net Profit: | 21.69 | |||||||||
| Profit Factor: | Expected Payoff: | 2.71 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 3.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 2.71 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 8 (21.69) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 21.69 (8) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | ||||||||||