Interbank FX, LLC
| Account: 1253207 | Name: pirana | Currency: USD | 2006 October 11, 17:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13305444 | 2006.10.08 23:00 | sell | 0.20 | usdjpy | 118.97 | 119.81 | 118.55 | 2006.10.10 15:29 | 119.81 | 0.00 | 0.00 | -2.92 | -140.22 | |
| 13303363 | 2006.10.08 22:00 | buy | 0.30 | usdcad | 1.1266 | 1.1201 | 1.1326 | 2006.10.10 13:45 | 1.1326 | 0.00 | 0.00 | 0.80 | 158.93 | |
| 13358365 | 2006.10.09 17:15 | sell | 0.20 | gbpjpy | 222.30 | 223.14 | 221.88 | 2006.10.10 08:37 | 221.88 | 0.00 | 0.00 | -5.08 | 70.40 | |
| 13311361 | 2006.10.09 01:56 | buy | 0.20 | usdchf | 1.2611 | 1.2527 | 1.2653 | 2006.10.10 08:30 | 1.2653 | 0.00 | 0.00 | 1.98 | 66.39 | |
| 13315098 | 2006.10.09 03:15 | sell | 0.20 | gbpjpy | 222.73 | 223.57 | 222.31 | 2006.10.09 10:21 | 222.31 | 0.00 | 0.00 | 0.00 | 70.50 | |
| 13308919 | 2006.10.09 00:30 | buy | 0.20 | eurjpy | 149.69 | 148.85 | 150.11 | 2006.10.09 03:49 | 150.11 | 0.00 | 0.00 | 0.00 | 70.52 | |
| 13308516 | 2006.10.09 00:16 | buy | 0.20 | gbpjpy | 222.38 | 221.54 | 222.80 | 2006.10.09 03:08 | 222.80 | 0.00 | 0.00 | 0.00 | 70.50 | |
| 13302769 | 2006.10.08 18:35 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | -5.22 | 367.02 | |||||||||||
| Closed P/L: | 361.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 13334678 | 2006.10.09 11:00 | buy | 0.20 | eurjpy | 150.07 | 149.23 | 150.49 | 150.01 | 0.00 | 0.00 | 3.64 | -10.04 | ||
| 13318341 | 2006.10.09 05:00 | buy | 0.20 | eurusd | 1.2599 | 1.2515 | 1.2641 | 1.2550 | 0.00 | 0.00 | -3.46 | -98.00 | ||
| 13467155 | 2006.10.11 02:15 | sell | 0.20 | gbpjpy | 221.90 | 222.74 | 221.48 | 221.99 | 0.00 | 0.00 | 0.00 | -15.05 | ||
| 13480028 | 2006.10.11 07:30 | buy | 0.20 | usdcad | 1.1349 | 1.1284 | 1.1409 | 1.1358 | 0.00 | 0.00 | 0.00 | 15.85 | ||
| 13465024 | 2006.10.11 00:45 | buy | 0.20 | usdchf | 1.2705 | 1.2621 | 1.2747 | 1.2699 | 0.00 | 0.00 | 0.00 | -9.45 | ||
| 13455369 | 2006.10.10 19:01 | sell | 0.20 | usdjpy | 119.75 | 120.59 | 119.33 | 119.56 | 0.00 | 0.00 | -2.92 | 31.78 | ||
| 0.00 | 0.00 | -2.74 | -84.91 | |||||||||||
| Floating P/L: | -87.65 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 361.80 | Floating P/L: | -87.65 | Margin: | 1 200.00 | |||||||||
| Balance: | 5 361.80 | Equity: | 5 274.15 | Free Margin: | 4 074.15 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 504.94 | Gross Loss: | 143.14 | Total Net Profit: | 361.80 | |||||||||
| Profit Factor: | 3.53 | Expected Payoff: | 51.69 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 143.14 (2.60%) | |||||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | |||||||||||
| Largest | profit trade: | 159.73 | loss trade: | -143.14 | ||||||||||
| Average | profit trade: | 84.16 | loss trade: | -143.14 | ||||||||||
| Maximum | consecutive wins ($): | 6 (504.94) | consecutive losses ($): | 1 (-143.14) | ||||||||||
| Maximal | consecutive profit (count): | 504.94 (6) | consecutive loss (count): | -143.14 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||