Interbank FX, LLC
| Account: 1885928 | Name: xxxxxxxxx | Currency: USD | 2008 March 6, 20:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 81737198 | 2008.03.03 22:36 | buy | 1.00 | eurusd | 1.5198 | 1.5050 | 1.5340 | 2008.03.06 08:51 | 1.5340 | 0.00 | 0.00 | 15.28 | 1 420.00 |
| 81736757 | 2008.03.03 22:30 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | 15.28 | 1 420.00 | ||||||||||
| Closed P/L: | 1 435.28 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 81737433 | 2008.03.06 08:41 | buy | 1.00 | gbpusd | 1.9976 | 0.0000 | 0.0000 | 2.0079 | 0.00 | 0.00 | 0.00 | 1 030.00 | |
| 82156662 | 2008.03.06 08:58 | sell | 1.00 | usdchf | 1.0308 | 1.0456 | 1.0218 | 1.0245 | 0.00 | 0.00 | 0.00 | 614.93 | |
| 0.00 | 0.00 | 0.00 | 1 644.93 | ||||||||||
| Floating P/L: | 1 644.93 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 82156903 | 2008.03.04 23:13 | sell stop | 1.00 | usdjpy | 102.59 | 0.00 | 0.00 | 102.83 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 435.28 | Floating P/L: | 1 644.93 | Margin: | 2 000.00 | ||||||||
| Balance: | 11 435.28 | Equity: | 13 080.21 | Free Margin: | 11 080.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 435.28 | Gross Loss: | 0.00 | Total Net Profit: | 1 435.28 | ||||||||
| Profit Factor: | Expected Payoff: | 1435.28 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 435.28 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1 435.28 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (1 435.28) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 435.28 (1) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | |||||||||