Interbank FX, LLC
| Account: 1261110 | Name: nvwine Phoenix Boost | Currency: USD | 2006 October 16, 05:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13676212 | 2006.10.14 19:30 | balance | Deposit | 3 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Closed P/L: | 0.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 13694145 | 2006.10.16 04:00 | sell | 2.50 | gbpjpym | 221.92 | 222.36 | 221.48 | 222.03 | 0.00 | 0.00 | 0.00 | -22.98 | ||
| 13694171 | 2006.10.16 04:00 | buy | 2.40 | eurchfm | 1.5931 | 1.5887 | 1.5975 | 1.5930 | 0.00 | 0.00 | 0.00 | -1.89 | ||
| 13694203 | 2006.10.16 04:00 | buy | 2.30 | eurgbpm | 0.6744 | 0.6700 | 0.6788 | 0.6739 | 0.00 | 0.00 | 0.00 | -21.34 | ||
| 0.00 | 0.00 | 0.00 | -46.21 | |||||||||||
| Floating P/L: | -46.21 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | -46.21 | Margin: | 360.00 | |||||||||
| Balance: | 3 000.00 | Equity: | 2 953.79 | Free Margin: | 2 593.79 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | |||||||||
| Profit Factor: | Expected Payoff: | 0.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 0 | ||||||||||