Interbank FX, LLC
| Account: 1091096 | Name: Joe Gelet | Currency: USD | 2006 June 14, 20:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4668940 | 2006.06.12 00:31 | balance | Deposit | 5 000.00 | ||||||||||
| 4699008 | 2006.06.12 07:30 | sell | 1.00 | usdjpy | 114.04 | 0.00 | 0.00 | 2006.06.13 21:04 | 115.42 | 0.00 | 0.00 | -25.00 | -1 195.63 | |
| 4714340 | 2006.06.12 10:15 | sell | 1.00 | gbpusd | 1.8425 | 0.0000 | 0.0000 | 2006.06.13 21:04 | 1.8330 | 0.00 | 0.00 | -0.70 | 950.00 | |
| 4717939 | 2006.06.12 11:00 | buy | 1.00 | usdjpy | 114.33 | 0.00 | 0.00 | 2006.06.13 21:04 | 115.39 | 0.00 | 0.00 | 24.60 | 918.62 | |
| 4884813 | 2006.06.13 23:31 | sell | 1.00 | usdjpy | 115.28 | 0.00 | 0.00 | 2006.06.14 16:37 | 114.96 | 0.00 | 0.00 | 0.00 | 278.36 | |
| 4897389 | 2006.06.14 04:55 | buy | 1.00 | gbpusd | 1.8374 | 0.0000 | 0.0000 | 2006.06.14 16:37 | 1.8473 | 0.00 | 0.00 | 0.00 | 990.00 | |
| 0.00 | 0.00 | -1.10 | 1 941.35 | |||||||||||
| Closed P/L: | 1 940.25 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4969905 | 2006.06.14 17:30 | buy | 1.00 | gbpusd | 1.8464 | 0.0000 | 0.0000 | 1.8409 | 0.00 | 0.00 | 0.00 | -550.00 | ||
| 0.00 | 0.00 | 0.00 | -550.00 | |||||||||||
| Floating P/L: | -550.00 | |||||||||||||
| 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: | 1 940.25 | Floating P/L: | -550.00 | Margin: | 1 000.00 | |||||||||
| Balance: | 6 940.25 | Equity: | 6 390.25 | Free Margin: | 5 390.25 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 160.88 | Gross Loss: | 1 220.63 | Total Net Profit: | 1 940.25 | |||||||||
| Profit Factor: | 2.59 | Expected Payoff: | 388.05 | |||||||||||
| Absolute Drawdown: | 1 220.63 | Maximal Drawdown (%): | 1 220.63 (24.4%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
| Largest | profit trade: | 990.00 | loss trade: | -1 220.63 | ||||||||||
| Average | profit trade: | 790.22 | loss trade: | -1 220.63 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 160.88) | consecutive losses ($): | 1 (-1 220.63) | ||||||||||
| Maximal | consecutive profit (count): | 3 160.88 (4) | consecutive loss (count): | -1 220.63 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||