Interbank FX, LLC
| Account: 5549009 | Name: IBFX Demo 1 | Currency: USD | 2009 April 3, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 63680264 | 2009.03.23 19:55 | balance | Deposit | 50 000.00 | |||||||||
| 64264761 | 2009.03.25 05:00 | sell | 0.10 | eurusdm | 1.3478 | 1.3472 | 1.3428 | 2009.03.25 08:32 | 1.3428 | 0.00 | 0.00 | 0.00 | 5.00 |
| 64693697 | 2009.03.26 05:00 | buy | 0.10 | eurusdm | 1.3565 | 1.3574 | 1.3615 | 2009.03.26 12:04 | 1.3615 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65307146 | 2009.03.30 02:00 | sell | 1.00 | eurusdm | 1.3262 | 0.0000 | 1.3212 | 2009.03.30 05:08 | 1.3212 | 0.00 | 0.00 | 0.00 | 50.00 |
| 65859453 | 2009.03.31 07:00 | buy | 1.00 | eurusdm | 1.3231 | 1.3249 | 1.3281 | 2009.03.31 07:51 | 1.3281 | 0.00 | 0.00 | 0.00 | 50.00 |
| 65942823 | 2009.03.31 14:01 | buy | 1.00 | eurusdm | 1.3308 | 0.0000 | 1.3358 | 2009.04.01 01:03 | 1.3185 | 0.00 | 0.00 | -0.15 | -123.00 |
| 66170623 | 2009.04.01 10:00 | sell | 1.00 | eurusdm | 1.3228 | 1.3223 | 1.3188 | 2009.04.01 18:52 | 1.3223 | 0.00 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | -0.15 | -8.00 | ||||||||||
| Closed P/L: | -8.15 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 66677745 | 2009.04.02 23:00 | buy | 1.00 | eurusdm | 1.3465 | 0.0000 | 1.3505 | 1.3486 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 0.00 | 0.00 | 0.00 | 21.00 | ||||||||||
| Floating P/L: | 21.00 | ||||||||||||
| 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: | -8.15 | Floating P/L: | 21.00 | Margin: | 50.00 | ||||||||
| Balance: | 49 991.85 | Equity: | 50 012.85 | Free Margin: | 49 962.85 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 115.00 | Gross Loss: | 123.15 | Total Net Profit: | -8.15 | ||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -1.36 | ||||||||||
| Absolute Drawdown: | 13.15 | Maximal Drawdown: | 123.15 (0.25%) | Relative Drawdown: | 0.25% (123.15) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 50.00 | loss trade: | -123.15 | |||||||||
| Average | profit trade: | 23.00 | loss trade: | -123.15 | |||||||||
| Maximum | consecutive wins ($): | 4 (110.00) | consecutive losses ($): | 1 (-123.15) | |||||||||
| Maximal | consecutive profit (count): | 110.00 (4) | consecutive loss (count): | -123.15 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||