Forex-Kiss.Com
(Note: Account number and name have been edited for privacy and anonymity reasons.)
Interbank FX, LLC
| Account: XXXXX | Name: XXXXX XXXXX | Currency: USD | 2007 January 12, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13048225 | 2007.01.04 16:17 | balance | Deposit Wire #20070104-00000575 | 525.00 | ||||||||||
| 13114371 | 2007.01.08 23:26 | buy | 0.01 | audusdm | 0.7812 | 0.0000 | 0.7850 | 2007.01.11 00:33 | 0.7813 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 13133372 | 2007.01.09 17:32 | buy | 0.02 | audusdm | 0.7792 | 0.0000 | 0.7832 | 2007.01.11 00:33 | 0.7812 | 0.00 | 0.00 | 0.01 | 0.40 | |
| 13159636 | 2007.01.10 13:48 | buy | 0.04 | audusdm | 0.7772 | 0.0000 | 0.7812 | 2007.01.11 00:33 | 0.7812 | 0.00 | 0.00 | 0.01 | 1.60 | |
| 13184282 | 2007.01.11 12:01 | buy | 0.01 | audusdm | 0.7833 | 0.0000 | 0.7873 | 2007.01.12 17:28 | 0.7835 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 13194205 | 2007.01.11 15:42 | buy | 0.02 | audusdm | 0.7814 | 0.0000 | 0.7853 | 2007.01.12 17:28 | 0.7834 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 13229846 | 2007.01.12 12:22 | buy | 0.04 | audusdm | 0.7794 | 0.0000 | 0.7834 | 2007.01.12 17:28 | 0.7834 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 13099092 | 2007.01.08 11:49 | buy | 0.01 | eurusdm | 1.3016 | 0.0000 | 1.3056 | 2007.01.08 14:10 | 1.2992 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 13100613 | 2007.01.08 13:37 | buy | 0.02 | eurusdm | 1.2997 | 0.0000 | 1.3036 | 2007.01.08 14:09 | 1.2992 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 13101544 | 2007.01.08 13:59 | buy | 0.04 | eurusdm | 1.2978 | 0.0000 | 1.3017 | 2007.01.08 14:09 | 1.2993 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 13159146 | 2007.01.10 13:43 | sell | 0.01 | eurusdm | 1.2972 | 0.0000 | 1.2932 | 2007.01.10 15:26 | 1.2932 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 13178341 | 2007.01.11 07:23 | sell | 0.01 | eurusdm | 1.2947 | 0.0000 | 1.2907 | 2007.01.11 12:28 | 1.2965 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 13179083 | 2007.01.11 07:56 | sell | 0.02 | eurusdm | 1.2967 | 0.0000 | 1.2927 | 2007.01.11 12:28 | 1.2966 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 13185209 | 2007.01.11 12:05 | sell | 0.04 | eurusdm | 1.2987 | 0.0000 | 1.2947 | 2007.01.11 12:28 | 1.2967 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 13186090 | 2007.01.11 12:12 | sell | 0.08 | eurusdm | 1.3007 | 0.0000 | 1.2967 | 2007.01.11 12:28 | 1.2967 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 13190939 | 2007.01.11 14:47 | sell | 0.01 | eurusdm | 1.2930 | 0.0000 | 1.2890 | 2007.01.11 15:31 | 1.2890 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 0.00 | 0.00 | 0.02 | 8.93 | |||||||||||
| Closed P/L: | 8.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 13229171 | 2007.01.12 12:07 | sell | 0.01 | eurusdm | 1.2899 | 0.0000 | 1.2859 | 1.2919 | 0.00 | 0.00 | 0.00 | -0.20 | ||
| 13239903 | 2007.01.12 14:05 | sell | 0.02 | eurusdm | 1.2919 | 0.0000 | 1.2879 | 1.2919 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 13245093 | 2007.01.12 15:01 | sell | 0.04 | eurusdm | 1.2939 | 0.0000 | 1.2899 | 1.2919 | 0.00 | 0.00 | 0.00 | 0.80 | ||
| 0.00 | 0.00 | 0.00 | 0.60 | |||||||||||
| Floating P/L: | 0.60 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 525.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 8.95 | Floating P/L: | 0.60 | Margin: | 3.50 | |||||||||
| Balance: | 533.95 | Equity: | 534.55 | Free Margin: | 531.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 9.47 | Gross Loss: | 0.52 | Total Net Profit: | 8.95 | |||||||||
| Profit Factor: | 18.21 | Expected Payoff: | 0.60 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.34 (0.06%) | Relative Drawdown: | 0.06% (0.34) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 9 (77.78%) | |||||||||
| Profit Trades (% of total): | 12 (80.00%) | Loss trades (% of total): | 3 (20.00%) | |||||||||||
| Largest | profit trade: | 3.20 | loss trade: | -0.24 | ||||||||||
| Average | profit trade: | 0.79 | loss trade: | -0.17 | ||||||||||
| Maximum | consecutive wins ($): | 7 (6.45) | consecutive losses ($): | 2 (-0.34) | ||||||||||
| Maximal | consecutive profit (count): | 6.45 (7) | consecutive loss (count): | -0.34 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||
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