Interbank FX, LLC
| Account: 5603582 | Name: Ash#5 | Currency: USD | 2009 May 25, 17:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 72865519 | 2009.05.25 16:48 | balance | Deposit | 3 000.00 | |||||||||
| 72865586 | 2009.05.25 16:52 | buy | 0.05 | usdcadm | 1.1257 | 1.1127 | 1.1262 | 2009.05.25 16:52 | 1.1253 | 0.00 | 0.00 | 0.00 | -0.18 |
| 387537804 | AshFX Steve | ||||||||||||
| 72865851 | 2009.05.25 17:00 | buy | 0.05 | eurcadm | 1.5771 | 1.5637 | 1.5772 | 2009.05.25 17:00 | 1.5762 | 0.00 | 0.00 | 0.00 | -0.40 |
| 387537804 | AshFX Steve | ||||||||||||
| 0.00 | 0.00 | 0.00 | -0.58 | ||||||||||
| Closed P/L: | -0.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 72865870 | 2009.05.25 17:00 | buy | 0.05 | eurgbpm | 0.8809 | 0.8681 | 0.8816 | 0.8806 | 0.00 | 0.00 | 0.00 | -0.23 | |
| 387537804 | AshFX Steve | ||||||||||||
| 72865841 | 2009.05.25 17:00 | buy | 0.05 | eurusdm | 1.4011 | 1.3884 | 1.4019 | 1.4011 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 387537804 | AshFX Steve | ||||||||||||
| 72865521 | 2009.05.25 16:48 | sell | 0.05 | gbpchfm | 1.7224 | 1.7358 | 1.7223 | 1.7229 | 0.00 | 0.00 | 0.00 | -0.23 | |
| 387537804 | AshFX Steve | ||||||||||||
| 0.00 | 0.00 | 0.00 | -0.46 | ||||||||||
| Floating P/L: | -0.46 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -0.58 | Floating P/L: | -0.46 | Margin: | 3.75 | ||||||||
| Balance: | 2 999.42 | Equity: | 2 998.96 | Free Margin: | 2 995.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.58 | Total Net Profit: | -0.58 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -0.29 | ||||||||||
| Absolute Drawdown: | 0.58 | Maximal Drawdown: | 0.58 (0.02%) | Relative Drawdown: | 0.02% (0.58) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 2 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -0.40 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -0.29 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 2 (-0.58) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -0.58 (2) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 2 | |||||||||