Interbank FX, LLC
| Account: xxxxxx | Name: Peter Parsons | Currency: USD | 2008 December 18, 10:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37345876 | 2008.12.05 16:47 | balance | Deposit | 10 000.00 | |||||||||
| 37358775 | 2008.12.05 17:24 | sell | 3.10 | eurusdm | 1.2658 | 1.3641 | 1.2638 | 2008.12.08 00:52 | 1.2760 | 0.00 | 0.00 | -2.85 | -316.20 |
| 37451259 | 2008.12.08 00:52 | buy | 3.10 | eurusdm | 1.2760 | 1.1779 | 1.2780 | 2008.12.08 03:37 | 1.2780 | 0.00 | 0.00 | 0.00 | 62.00 |
| 37475486 | 2008.12.08 03:38 | buy | 3.00 | eurusdm | 1.2779 | 1.1797 | 1.2799 | 2008.12.08 06:11 | 1.2799 | 0.00 | 0.00 | 0.00 | 60.00 |
| 37508230 | 2008.12.08 06:37 | buy | 3.10 | eurusdm | 1.2820 | 1.1838 | 1.2840 | 2008.12.08 07:12 | 1.2840 | 0.00 | 0.00 | 0.00 | 62.00 |
| 37521958 | 2008.12.08 07:15 | buy | 3.10 | eurusdm | 1.2846 | 1.1863 | 1.2866 | 2008.12.08 07:50 | 1.2866 | 0.00 | 0.00 | 0.00 | 62.00 |
| 37523696 | 2008.12.08 07:21 | buy | 3.10 | eurusdm | 1.2836 | 1.1853 | 1.2856 | 2008.12.08 07:48 | 1.2856 | 0.00 | 0.00 | 0.00 | 62.00 |
| 37558090 | 2008.12.08 08:27 | buy | 3.10 | eurusdm | 1.2887 | 1.1905 | 1.2907 | 2008.12.08 09:04 | 1.2907 | 0.00 | 0.00 | 0.00 | 62.00 |
| 37572481 | 2008.12.08 09:10 | buy | 3.10 | eurusdm | 1.2907 | 1.1926 | 1.2927 | 2008.12.08 15:31 | 1.2927 | 0.00 | 0.00 | 0.00 | 62.00 |
| 37679946 | 2008.12.08 14:53 | buy | 3.20 | eurusdm | 1.2907 | 1.1926 | 1.2927 | 2008.12.08 15:31 | 1.2927 | 0.00 | 0.00 | 0.00 | 64.00 |
| 37698103 | 2008.12.08 15:31 | buy | 3.10 | eurusdm | 1.2929 | 1.1948 | 1.2949 | 2008.12.08 16:32 | 1.2949 | 0.00 | 0.00 | 0.00 | 62.00 |
| 37698306 | 2008.12.08 15:32 | buy | 3.20 | eurusdm | 1.2928 | 1.1947 | 1.2948 | 2008.12.08 16:32 | 1.2948 | 0.00 | 0.00 | 0.00 | 64.00 |
| 37720606 | 2008.12.08 16:32 | buy | 3.20 | eurusdm | 1.2950 | 1.1969 | 1.2970 | 2008.12.09 17:12 | 1.2970 | 0.00 | 0.00 | 0.45 | 64.00 |
| 37725195 | 2008.12.08 16:38 | buy | 3.20 | eurusdm | 1.2944 | 1.1962 | 1.2964 | 2008.12.08 20:02 | 1.2964 | 0.00 | 0.00 | 0.00 | 64.00 |
| 37828635 | 2008.12.09 00:26 | buy | 3.20 | eurusdm | 1.2922 | 1.1941 | 1.2942 | 2008.12.09 16:43 | 1.2942 | 0.00 | 0.00 | 0.00 | 64.00 |
| 38162131 | 2008.12.09 16:57 | buy | 3.20 | eurusdm | 1.2944 | 1.1963 | 1.2964 | 2008.12.09 17:12 | 1.2964 | 0.00 | 0.00 | 0.00 | 64.00 |
| 38169218 | 2008.12.09 17:13 | buy | 3.10 | eurusdm | 1.2975 | 1.2600 | 1.3025 | 2008.12.10 15:13 | 1.3025 | 0.00 | 0.00 | 0.43 | 155.00 |
| 38178062 | 2008.12.09 17:25 | buy | 3.20 | eurusdm | 1.2986 | 1.2004 | 1.3006 | 2008.12.10 14:42 | 1.3006 | 0.00 | 0.00 | 0.45 | 64.00 |
| 38294378 | 2008.12.10 01:20 | buy | 3.20 | eurusdm | 1.2919 | 1.1937 | 1.2939 | 2008.12.10 02:01 | 1.2939 | 0.00 | 0.00 | 0.00 | 64.00 |
| 38314866 | 2008.12.10 03:00 | buy | 3.20 | eurusdm | 1.2937 | 1.1956 | 1.2957 | 2008.12.10 04:00 | 1.2957 | 0.00 | 0.00 | 0.00 | 64.00 |
| 38329560 | 2008.12.10 04:07 | buy | 3.30 | eurusdm | 1.2953 | 1.1965 | 1.2973 | 2008.12.10 07:03 | 1.2973 | 0.00 | 0.00 | 0.00 | 66.00 |
| 38418480 | 2008.12.10 08:30 | buy | 3.30 | eurusdm | 1.2982 | 1.1999 | 1.3002 | 2008.12.10 14:42 | 1.3002 | 0.00 | 0.00 | 0.00 | 66.00 |
| 38552680 | 2008.12.10 14:43 | buy | 3.30 | eurusdm | 1.3004 | 1.2022 | 1.3024 | 2008.12.10 15:13 | 1.3024 | 0.00 | 0.00 | 0.00 | 66.00 |
| 38554029 | 2008.12.10 14:47 | buy | 3.30 | eurusdm | 1.3000 | 1.2019 | 1.3020 | 2008.12.10 15:07 | 1.3020 | 0.00 | 0.00 | 0.00 | 66.00 |
| 38560296 | 2008.12.10 15:15 | buy | 3.30 | eurusdm | 1.3021 | 1.2040 | 1.3041 | 2008.12.10 17:02 | 1.3041 | 0.00 | 0.00 | 0.00 | 66.00 |
| 38560683 | 2008.12.10 15:15 | buy | 3.20 | eurusdm | 1.3021 | 1.2637 | 1.3071 | 2008.12.11 05:27 | 1.3071 | 0.00 | 0.00 | 1.34 | 160.00 |
| 38560813 | 2008.12.10 15:15 | buy | 3.30 | eurusdm | 1.3021 | 1.2038 | 1.3041 | 2008.12.10 17:02 | 1.3041 | 0.00 | 0.00 | 0.00 | 66.00 |
| 38610501 | 2008.12.10 17:11 | buy | 3.30 | eurusdm | 1.3041 | 1.2059 | 1.3061 | 2008.12.10 18:47 | 1.3061 | 0.00 | 0.00 | 0.00 | 66.00 |
| 38630049 | 2008.12.10 18:16 | buy | 3.40 | eurusdm | 1.3056 | 1.2074 | 1.3076 | 2008.12.11 05:27 | 1.3076 | 0.00 | 0.00 | 1.43 | 68.00 |
| 38659003 | 2008.12.10 19:17 | buy | 3.30 | eurusdm | 1.3031 | 1.2050 | 1.3051 | 2008.12.11 01:44 | 1.3051 | 0.00 | 0.00 | 1.39 | 66.00 |
| 38743146 | 2008.12.11 01:49 | buy | 3.40 | eurusdm | 1.3045 | 1.2064 | 1.3065 | 2008.12.11 05:27 | 1.3065 | 0.00 | 0.00 | 0.00 | 68.00 |
| 38770360 | 2008.12.11 05:27 | buy | 3.20 | eurusdm | 1.3075 | 1.2637 | 1.3125 | 2008.12.11 05:58 | 1.3125 | 0.00 | 0.00 | 0.00 | 160.00 |
| 38780879 | 2008.12.11 05:36 | buy | 3.40 | eurusdm | 1.3094 | 1.2113 | 1.3114 | 2008.12.11 05:56 | 1.3114 | 0.00 | 0.00 | 0.00 | 68.00 |
| 38792999 | 2008.12.11 06:09 | buy | 3.40 | eurusdm | 1.3136 | 1.2153 | 1.3156 | 2008.12.11 06:45 | 1.3156 | 0.00 | 0.00 | 0.00 | 68.00 |
| 38829929 | 2008.12.11 08:14 | buy | 3.40 | eurusdm | 1.3135 | 1.2154 | 1.3155 | 2008.12.11 10:37 | 1.3155 | 0.00 | 0.00 | 0.00 | 68.00 |
| 38877012 | 2008.12.11 10:51 | buy | 3.50 | eurusdm | 1.3175 | 1.2194 | 1.3195 | 2008.12.11 11:51 | 1.3195 | 0.00 | 0.00 | 0.00 | 70.00 |
| 38905484 | 2008.12.11 12:16 | buy | 3.50 | eurusdm | 1.3204 | 1.2221 | 1.3224 | 2008.12.11 12:24 | 1.3224 | 0.00 | 0.00 | 0.00 | 70.00 |
| 38916659 | 2008.12.11 12:31 | buy | 3.50 | eurusdm | 1.3222 | 1.2241 | 1.3242 | 2008.12.11 12:55 | 1.3242 | 0.00 | 0.00 | 0.00 | 70.00 |
| 38927227 | 2008.12.11 12:55 | buy | 3.50 | eurusdm | 1.3244 | 1.2263 | 1.3264 | 2008.12.11 14:05 | 1.3264 | 0.00 | 0.00 | 0.00 | 70.00 |
| 38958321 | 2008.12.11 14:10 | buy | 3.50 | eurusdm | 1.3258 | 1.2274 | 1.3278 | 2008.12.11 15:08 | 1.3278 | 0.00 | 0.00 | 0.00 | 70.00 |
| 38983248 | 2008.12.11 15:26 | buy | 3.60 | eurusdm | 1.3268 | 1.2287 | 1.3288 | 2008.12.11 16:47 | 1.3288 | 0.00 | 0.00 | 0.00 | 72.00 |
| 39017397 | 2008.12.11 16:52 | buy | 3.60 | eurusdm | 1.3279 | 1.2297 | 1.3299 | 2008.12.11 17:04 | 1.3299 | 0.00 | 0.00 | 0.00 | 72.00 |
| 39027450 | 2008.12.11 17:10 | buy | 3.60 | eurusdm | 1.3321 | 1.2340 | 1.3341 | 2008.12.11 17:35 | 1.3341 | 0.00 | 0.00 | 0.00 | 72.00 |
| 39052596 | 2008.12.11 18:02 | buy | 3.60 | eurusdm | 1.3396 | 1.2415 | 1.3416 | 2008.12.14 23:20 | 1.3416 | 0.00 | 0.00 | 1.00 | 72.00 |
| 39166886 | 2008.12.12 03:21 | buy | 3.40 | eurusdm | 1.3334 | 1.2352 | 1.3354 | 2008.12.12 03:31 | 1.3354 | 0.00 | 0.00 | 0.00 | 68.00 |
| 39181982 | 2008.12.12 03:40 | buy | 3.40 | eurusdm | 1.3394 | 1.2413 | 1.3414 | 2008.12.12 13:55 | 1.3414 | 0.00 | 0.00 | 0.00 | 68.00 |
| 39401714 | 2008.12.12 13:56 | buy | 3.40 | eurusdm | 1.3411 | 1.2409 | 1.3431 | 2008.12.14 23:20 | 1.3431 | 0.00 | 0.00 | 0.48 | 68.00 |
| 39539055 | 2008.12.15 00:20 | buy | 3.70 | eurusdm | 1.3447 | 1.3181 | 1.3482 | 2008.12.15 04:22 | 1.3482 | 0.00 | 0.00 | 0.00 | 129.50 |
| 39540454 | 2008.12.15 00:28 | buy | 3.30 | eurusdm | 1.3456 | 1.2762 | 1.3556 | 2008.12.15 13:55 | 1.3556 | 0.00 | 0.00 | 0.00 | 330.00 |
| 39573123 | 2008.12.15 04:28 | buy | 3.70 | eurusdm | 1.3486 | 1.3220 | 1.3521 | 2008.12.15 13:20 | 1.3521 | 0.00 | 0.00 | 0.00 | 129.50 |
| 39633279 | 2008.12.15 10:18 | buy | 3.50 | eurusdm | 1.3475 | 1.2493 | 1.3495 | 2008.12.15 12:46 | 1.3495 | 0.00 | 0.00 | 0.00 | 70.00 |
| 39662035 | 2008.12.15 13:00 | buy | 3.50 | eurusdm | 1.3510 | 1.2529 | 1.3530 | 2008.12.15 13:24 | 1.3530 | 0.00 | 0.00 | 0.00 | 70.00 |
| 39670057 | 2008.12.15 13:25 | buy | 3.50 | eurusdm | 1.3536 | 1.2555 | 1.3556 | 2008.12.15 13:55 | 1.3556 | 0.00 | 0.00 | 0.00 | 70.00 |
| 39673240 | 2008.12.15 13:31 | buy | 3.70 | eurusdm | 1.3535 | 1.3268 | 1.3570 | 2008.12.15 14:00 | 1.3570 | 0.00 | 0.00 | 0.00 | 129.50 |
| 39680940 | 2008.12.15 13:56 | buy | 3.50 | eurusdm | 1.3559 | 1.2577 | 1.3579 | 2008.12.15 14:09 | 1.3579 | 0.00 | 0.00 | 0.00 | 70.00 |
| 39686540 | 2008.12.15 14:07 | buy | 3.80 | eurusdm | 1.3567 | 1.3301 | 1.3602 | 2008.12.15 14:49 | 1.3602 | 0.00 | 0.00 | 0.00 | 133.00 |
| 39710431 | 2008.12.15 14:59 | buy | 3.80 | eurusdm | 1.3605 | 1.3337 | 1.3640 | 2008.12.15 15:16 | 1.3640 | 0.00 | 0.00 | 0.00 | 133.00 |
| 39732249 | 2008.12.15 15:37 | buy | 3.90 | eurusdm | 1.3683 | 1.3417 | 1.3718 | 2008.12.15 21:23 | 1.3718 | 0.00 | 0.00 | 0.00 | 136.50 |
| 39805733 | 2008.12.15 22:00 | buy | 3.60 | eurusdm | 1.3689 | 1.2707 | 1.3709 | 2008.12.15 22:17 | 1.3709 | 0.00 | 0.00 | 0.00 | 72.00 |
| 39807936 | 2008.12.15 22:18 | buy | 3.60 | eurusdm | 1.3713 | 1.2729 | 1.3733 | 2008.12.16 04:39 | 1.3733 | 0.00 | 0.00 | 0.00 | 72.00 |
| 39810280 | 2008.12.15 22:24 | buy | 3.90 | eurusdm | 1.3720 | 1.3422 | 1.3755 | 2008.12.16 00:00 | 1.3693 | 0.00 | 0.00 | 0.00 | -105.30 |
| 39831916 | 2008.12.16 01:13 | buy | 3.90 | eurusdm | 1.3715 | 1.3448 | 1.3750 | 2008.12.16 14:29 | 1.3750 | 0.00 | 0.00 | 0.00 | 136.50 |
| 39850652 | 2008.12.16 04:39 | buy | 3.40 | eurusdm | 1.3729 | 1.2820 | 1.3829 | 2008.12.16 16:45 | 1.3829 | 0.00 | 0.00 | 0.00 | 340.00 |
| 39853900 | 2008.12.16 05:00 | buy | 3.60 | eurusdm | 1.3728 | 1.2747 | 1.3748 | 2008.12.16 14:29 | 1.3748 | 0.00 | 0.00 | 0.00 | 72.00 |
| 39981663 | 2008.12.16 14:30 | buy | 3.90 | eurusdm | 1.3746 | 1.3479 | 1.3781 | 2008.12.16 16:24 | 1.3781 | 0.00 | 0.00 | 0.00 | 136.50 |
| 39981707 | 2008.12.16 14:30 | buy | 3.60 | eurusdm | 1.3746 | 1.2762 | 1.3766 | 2008.12.16 14:56 | 1.3766 | 0.00 | 0.00 | 0.00 | 72.00 |
| 40025932 | 2008.12.16 16:29 | buy | 4.00 | eurusdm | 1.3782 | 1.3515 | 1.3817 | 2008.12.16 16:44 | 1.3817 | 0.00 | 0.00 | 0.00 | 140.00 |
| 40035189 | 2008.12.16 16:56 | buy | 4.00 | eurusdm | 1.3815 | 1.3546 | 1.3850 | 2008.12.16 19:22 | 1.3850 | 0.00 | 0.00 | 0.00 | 140.00 |
| 40084375 | 2008.12.16 19:30 | buy | 4.00 | eurusdm | 1.3897 | 1.3630 | 1.3932 | 2008.12.16 19:31 | 1.3932 | 0.00 | 0.00 | 0.00 | 140.00 |
| 40101183 | 2008.12.16 19:42 | buy | 4.10 | eurusdm | 1.3976 | 1.3710 | 1.4011 | 2008.12.16 20:21 | 1.4011 | 0.00 | 0.00 | 0.00 | 143.50 |
| 40138311 | 2008.12.16 20:35 | buy | 4.10 | eurusdm | 1.4043 | 1.3777 | 1.4078 | 2008.12.16 20:46 | 1.4078 | 0.00 | 0.00 | 0.00 | 143.50 |
| 40144596 | 2008.12.16 20:51 | buy | 4.20 | eurusdm | 1.4065 | 1.3798 | 1.4100 | 2008.12.16 20:55 | 1.4100 | 0.00 | 0.00 | 0.00 | 147.00 |
| 40159968 | 2008.12.16 21:05 | buy | 4.20 | eurusdm | 1.4104 | 1.3812 | 1.4139 | 2008.12.17 00:00 | 1.4063 | 0.00 | 0.00 | 0.59 | -172.20 |
| 40207689 | 2008.12.17 00:01 | buy | 4.10 | eurusdm | 1.4061 | 1.3795 | 1.4096 | 2008.12.17 04:11 | 1.4096 | 0.00 | 0.00 | 0.00 | 143.50 |
| 40232773 | 2008.12.17 03:00 | buy | 3.60 | eurusdm | 1.4083 | 1.3102 | 1.4103 | 2008.12.17 04:13 | 1.4103 | 0.00 | 0.00 | 0.00 | 72.00 |
| 40243981 | 2008.12.17 04:31 | buy | 4.20 | eurusdm | 1.4111 | 1.3845 | 1.4146 | 2008.12.17 04:48 | 1.4146 | 0.00 | 0.00 | 0.00 | 147.00 |
| 40273960 | 2008.12.17 05:50 | buy | 3.70 | eurusdm | 1.4085 | 1.3102 | 1.4105 | 2008.12.17 05:59 | 1.4105 | 0.00 | 0.00 | 0.00 | 74.00 |
| 40290143 | 2008.12.17 06:56 | buy | 4.20 | eurusdm | 1.4064 | 1.3798 | 1.4099 | 2008.12.17 08:14 | 1.4099 | 0.00 | 0.00 | 0.00 | 147.00 |
| 40331151 | 2008.12.17 08:37 | buy | 4.30 | eurusdm | 1.4147 | 1.3877 | 1.4182 | 2008.12.17 14:31 | 1.4182 | 0.00 | 0.00 | 0.00 | 150.50 |
| 40340905 | 2008.12.17 09:10 | buy | 3.70 | eurusdm | 1.4132 | 1.3149 | 1.4152 | 2008.12.17 14:16 | 1.4152 | 0.00 | 0.00 | 0.00 | 74.00 |
| 40447608 | 2008.12.17 14:41 | buy | 4.30 | eurusdm | 1.4218 | 1.3951 | 1.4253 | 2008.12.17 14:43 | 1.4253 | 0.00 | 0.00 | 0.00 | 150.50 |
| 40455611 | 2008.12.17 14:49 | buy | 4.30 | eurusdm | 1.4247 | 1.3981 | 1.4282 | 2008.12.17 14:57 | 1.4282 | 0.00 | 0.00 | 0.00 | 150.50 |
| 40465028 | 2008.12.17 15:02 | buy | 4.40 | eurusdm | 1.4305 | 1.4039 | 1.4340 | 2008.12.17 15:03 | 1.4340 | 0.00 | 0.00 | 0.00 | 154.00 |
| 40474875 | 2008.12.17 15:08 | buy | 4.40 | eurusdm | 1.4349 | 1.4083 | 1.4384 | 2008.12.17 15:10 | 1.4384 | 0.00 | 0.00 | 0.00 | 154.00 |
| 40475987 | 2008.12.17 15:10 | buy | 4.50 | eurusdm | 1.4384 | 1.4117 | 1.4419 | 2008.12.17 15:11 | 1.4419 | 0.00 | 0.00 | 0.00 | 157.50 |
| 40477889 | 2008.12.17 15:11 | buy | 3.70 | eurusdm | 1.4416 | 1.3434 | 1.4436 | 2008.12.17 15:12 | 1.4436 | 0.00 | 0.00 | 0.00 | 74.00 |
| 40481371 | 2008.12.17 15:13 | buy | 3.70 | eurusdm | 1.4435 | 1.3614 | 1.4455 | 2008.12.18 00:44 | 1.4455 | 0.00 | 0.00 | 1.55 | 74.00 |
| 40487969 | 2008.12.17 15:19 | buy | 4.50 | eurusdm | 1.4404 | 1.4126 | 1.4439 | 2008.12.18 00:00 | 1.4405 | 0.00 | 0.00 | 1.89 | 4.50 |
| 40647928 | 2008.12.18 00:35 | buy | 4.50 | eurusdm | 1.4417 | 1.4149 | 1.4452 | 2008.12.18 00:42 | 1.4452 | 0.00 | 0.00 | 0.00 | 157.50 |
| 40650005 | 2008.12.18 00:41 | buy | 3.50 | eurusdm | 1.4438 | 1.2992 | 1.4538 | 2008.12.18 09:38 | 1.4538 | 0.00 | 0.00 | 0.00 | 350.00 |
| 40665227 | 2008.12.18 01:56 | buy | 4.50 | eurusdm | 1.4423 | 1.4154 | 1.4458 | 2008.12.18 05:25 | 1.4458 | 0.00 | 0.00 | 0.00 | 157.50 |
| 40679146 | 2008.12.18 04:00 | buy | 3.80 | eurusdm | 1.4429 | 1.3638 | 1.4479 | 2008.12.18 05:26 | 1.4479 | 0.00 | 0.00 | 0.00 | 190.00 |
| 40695399 | 2008.12.18 05:35 | buy | 4.60 | eurusdm | 1.4483 | 1.4215 | 1.4518 | 2008.12.18 09:37 | 1.4518 | 0.00 | 0.00 | 0.00 | 161.00 |
| 40700319 | 2008.12.18 06:00 | buy | 3.80 | eurusdm | 1.4459 | 1.3667 | 1.4509 | 2008.12.18 09:37 | 1.4509 | 0.00 | 0.00 | 0.00 | 190.00 |
| 40775921 | 2008.12.18 09:40 | buy | 3.90 | eurusdm | 1.4577 | 1.3786 | 1.4627 | 2008.12.18 09:46 | 1.4627 | 0.00 | 0.00 | 0.00 | 195.00 |
| 40784927 | 2008.12.18 09:46 | buy | 3.90 | eurusdm | 1.4628 | 1.3826 | 1.4678 | 2008.12.18 09:49 | 1.4678 | 0.00 | 0.00 | 0.00 | 195.00 |
| 0.00 | 0.00 | 8.15 | 9 140.30 | ||||||||||
| Closed P/L: | 9 148.45 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 40791754 | 2008.12.18 09:50 | buy | 4.00 | eurusdm | 1.4721 | 1.3879 | 1.4771 | 1.4624 | 0.00 | 0.00 | 0.00 | -388.00 | |
| 40799874 | 2008.12.18 09:54 | buy | 4.60 | eurusdm | 1.4663 | 1.4369 | 1.4698 | 1.4624 | 0.00 | 0.00 | 0.00 | -179.40 | |
| 0.00 | 0.00 | 0.00 | -567.40 | ||||||||||
| Floating P/L: | -567.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9 148.45 | Floating P/L: | -567.40 | Margin: | 430.00 | ||||||||
| Balance: | 19 148.45 | Equity: | 18 581.05 | Free Margin: | 18 151.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 744.41 | Gross Loss: | 595.96 | Total Net Profit: | 9 148.45 | ||||||||
| Profit Factor: | 16.35 | Expected Payoff: | 96.30 | ||||||||||
| Absolute Drawdown: | 319.05 | Maximal Drawdown: | 319.05 (3.19%) | Relative Drawdown: | 3.19% (319.05) | ||||||||
| Total Trades: | 95 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 94 (97.87%) | ||||||||
| Profit Trades (% of total): | 92 (96.84%) | Loss trades (% of total): | 3 (3.16%) | ||||||||||
| Largest | profit trade: | 350.00 | loss trade: | -319.05 | |||||||||
| Average | profit trade: | 105.92 | loss trade: | -198.65 | |||||||||
| Maximum | consecutive wins ($): | 57 (4 734.97) | consecutive losses ($): | 1 (-319.05) | |||||||||
| Maximal | consecutive profit (count): | 4 734.97 (57) | consecutive loss (count): | -319.05 (1) | |||||||||
| Average | consecutive wins: | 31 | consecutive losses: | 1 | |||||||||