Interbank FX, LLC
| Account: 2533324 | Name: Gürsel Gürel | Currency: USD | 2010 January 12, 15:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 163549271 | 2010.01.07 05:23 | balance | Deposit | 50 000.00 | |||||||||
| 163549452 | 2010.01.07 05:29 | buy | 1.00 | eurusd | 1.43980 | 0.00000 | 0.00000 | 2010.01.07 05:29 | 1.43960 | 0.00 | 0.00 | 0.00 | -20.00 |
| 163698676 | 2010.01.08 13:30 | buy | 10.00 | eurusd | 1.43300 | 1.42460 | 1.43520 | 2010.01.08 13:31 | 1.43520 | 0.00 | 0.00 | 0.00 | 2 200.00 |
| 163700986 | 2010.01.08 13:34 | buy | 10.40 | eurusd | 1.43350 | 1.42510 | 1.43570 | 2010.01.08 13:39 | 1.43570 | 0.00 | 0.00 | 0.00 | 2 288.00 |
| 163891346 | 2010.01.12 13:09 | buy | 10.90 | eurusd | 1.44990 | 1.44150 | 1.45210 | 2010.01.12 15:27 | 1.45210 | 0.00 | 0.00 | 0.00 | 2 398.00 |
| 0.00 | 0.00 | 0.00 | 6 866.00 | ||||||||||
| Closed P/L: | 6 866.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 866.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 56 866.00 | Equity: | 56 866.00 | Free Margin: | 56 866.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 886.00 | Gross Loss: | 20.00 | Total Net Profit: | 6 866.00 | ||||||||
| Profit Factor: | 344.30 | Expected Payoff: | 1716.50 | ||||||||||
| Absolute Drawdown: | 20.00 | Maximal Drawdown: | 20.00 (0.04%) | Relative Drawdown: | 0.04% (20.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | ||||||||||
| Largest | profit trade: | 2 398.00 | loss trade: | -20.00 | |||||||||
| Average | profit trade: | 2 295.33 | loss trade: | -20.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (6 886.00) | consecutive losses ($): | 1 (-20.00) | |||||||||
| Maximal | consecutive profit (count): | 6 886.00 (3) | consecutive loss (count): | -20.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||