Interbank FX, LLC
| Account: 1246697 | Name: jan hagen | Currency: USD | 2006 December 8, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17295066 | 2006.12.08 00:02 | buy | 1.00 | usdcadm | 1.1504 | 1.1449 | 0.0000 | 2006.12.08 15:11 | 1.1449 | 0.00 | 0.00 | 0.00 | -48.04 | |
| [sl] | ||||||||||||||
| 17295120 | 2006.12.08 00:05 | sell | 1.00 | gbpusdm | 1.9626 | 1.9721 | 0.0000 | 2006.12.08 15:01 | 1.9721 | 0.00 | 0.00 | 0.00 | -95.00 | |
| [sl] | ||||||||||||||
| 17295287 | 2006.12.08 00:08 | buy | 1.00 | usdchfm | 1.1955 | 1.1905 | 0.0000 | 2006.12.08 14:15 | 1.1905 | 0.00 | 0.00 | 0.00 | -42.00 | |
| [sl] | ||||||||||||||
| 17295245 | 2006.12.08 00:06 | sell | 1.00 | eurusdm | 1.3283 | 1.3334 | 0.0000 | 2006.12.08 13:52 | 1.3334 | 0.00 | 0.00 | 0.00 | -51.00 | |
| [sl] | ||||||||||||||
| 17295350 | 2006.12.08 00:10 | sell | 1.00 | usdjpym | 115.14 | 115.42 | 0.00 | 2006.12.08 09:51 | 115.42 | 0.00 | 0.00 | 0.00 | -24.26 | |
| [sl] | ||||||||||||||
| 0.00 | 0.00 | 0.00 | -260.30 | |||||||||||
| Closed P/L: | -260.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -260.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 988.94 | Equity: | 1 988.94 | Free Margin: | 1 988.94 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 260.30 | Total Net Profit: | -260.30 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -52.06 | |||||||||||
| Absolute Drawdown: | 260.30 | Maximal Drawdown: | 260.30 (11.57%) | Relative Drawdown: | 11.57% (260.30) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 5 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -95.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -52.06 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 5 (-260.30) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -260.30 (5) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 5 | ||||||||||