Interbank FX, LLC

Account: 198015 Name: kawarobo Currency: USD 2005 October 14, 06:39
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
16926772005.10.14 01:15balanceDeposit5 000.00
16932322005.10.14 02:01buy1.00usdjpy114.550.000.002005.10.14 02:14114.650.000.0087.22
  0.00 0.00 87.22
Closed P/L: 87.22
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
16935142005.10.14 02:15buy1.00nzdjpy79.200.000.00 79.530.000.00288.49
16981282005.10.14 06:36buy1.00usdjpy114.430.000.00 114.390.000.00-34.97
16981302005.10.14 06:36buy1.00gbpjpy200.940.000.00 200.840.000.00-87.42
  0.00 0.00 166.10
 Floating P/L: 166.10
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 87.22 Floating P/L: 166.10 Margin: 3 000.00
Balance: 5 087.22 Equity: 5 253.32 Free Margin: 2 253.32
 
Details:
Gross Profit: 87.22 Gross Loss: 0.00 Total Net Profit: 87.22
Profit Factor: 0.00 Expected Payoff: 87.22  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%)  
 
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: 87.22 loss trade: 0.00
Average profit trade: 87.22 loss trade: 0.00
Maximum consecutive wins ($): 1 (87.22) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 87.22 (1) consecutive loss (count): 0.00 (0)
Average consecutive wins: 1 consecutive losses: 0