Interbank FX, LLC
| Account: 2488333 | Name: Financial Resource Group | Currency: USD | 2009 December 4, 16:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 160542209 | 2009.11.17 22:22 | balance | Deposit | 5 000.00 | |||||||||
| 160549069 | 2009.11.18 01:24 | sell | 1.00 | gbpusd | 1.67940 | 1.67870 | 1.66170 | 2009.11.19 07:17 | 1.67180 | 0.00 | 0.00 | -6.09 | 760.00 |
| 23456 | PROPHET1 | ||||||||||||
| 160894573 | 2009.11.24 13:04 | buy | 1.00 | gbpusd | 1.65830 | 1.66450 | 1.67600 | 2009.11.25 15:20 | 1.66620 | 0.00 | 0.00 | -1.13 | 790.00 |
| 23456 | PROPHET1 | ||||||||||||
| 161276904 | 2009.11.30 08:09 | sell | 1.00 | gbpusd | 1.64960 | 1.64830 | 1.63190 | 2009.11.30 23:00 | 1.64500 | 0.00 | 0.00 | -3.34 | 460.00 |
| 23456 | PROPHET1 | ||||||||||||
| 161704944 | 2009.12.03 09:30 | sell | 1.00 | gbpusd | 1.66460 | 1.66220 | 1.64690 | 2009.12.04 05:00 | 1.65390 | 0.00 | 0.00 | -3.36 | 1 070.00 |
| 23456 | PROPHET1 | ||||||||||||
| 0.00 | 0.00 | -13.92 | 3 080.00 | ||||||||||
| Closed P/L: | 3 066.08 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 066.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 066.08 | Equity: | 8 066.08 | Free Margin: | 8 066.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 066.08 | Gross Loss: | 0.00 | Total Net Profit: | 3 066.08 | ||||||||
| Profit Factor: | Expected Payoff: | 766.52 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 066.64 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 766.52 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (3 066.08) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 3 066.08 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||