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 February 23, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14113866 | 2007.02.15 03:56 | buy | 0.01 | audusdm | 0.7838 | 0.0000 | 0.7888 | 2007.02.21 07:29 | 0.7888 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 14083481 | 2007.02.13 15:15 | buy | 0.01 | eurchfm | 1.6260 | 0.0000 | 1.6290 | 2007.02.20 08:32 | 1.6262 | 0.00 | 0.00 | 0.06 | 0.01 | |
| 14131655 | 2007.02.15 18:14 | buy | 0.02 | eurchfm | 1.6229 | 0.0000 | 1.6259 | 2007.02.20 08:31 | 1.6259 | 0.00 | 0.00 | 0.03 | 0.48 | |
| 14097581 | 2007.02.14 07:44 | buy | 0.01 | eurjpym | 158.41 | 0.00 | 158.96 | 2007.02.19 08:32 | 157.26 | 0.00 | 0.00 | 0.05 | -0.97 | |
| 14111952 | 2007.02.15 01:11 | buy | 0.02 | eurjpym | 157.85 | 0.00 | 158.40 | 2007.02.19 08:32 | 157.27 | 0.00 | 0.00 | 0.04 | -0.97 | |
| 14128476 | 2007.02.15 15:37 | buy | 0.04 | eurjpym | 157.28 | 0.00 | 157.83 | 2007.02.19 08:32 | 157.28 | 0.00 | 0.00 | 0.06 | 0.00 | |
| 14139567 | 2007.02.15 20:44 | buy | 0.08 | eurjpym | 156.73 | 0.00 | 157.28 | 2007.02.19 08:32 | 157.28 | 0.00 | 0.00 | 0.14 | 3.68 | |
| 14192619 | 2007.02.19 15:50 | buy | 0.01 | eurjpym | 157.22 | 0.00 | 157.77 | 2007.02.20 04:02 | 157.77 | 0.00 | 0.00 | 0.01 | 0.46 | |
| 14251055 | 2007.02.21 21:40 | buy | 0.01 | eurjpym | 158.90 | 0.00 | 159.45 | 2007.02.22 17:25 | 159.45 | 0.00 | 0.00 | 0.00 | 0.45 | |
| 14148032 | 2007.02.16 08:20 | sell | 0.01 | eurusdm | 1.3118 | 0.0000 | 1.3068 | 2007.02.21 13:38 | 1.3120 | 0.00 | 0.00 | 0.03 | -0.02 | |
| 14204352 | 2007.02.20 02:00 | sell | 0.02 | eurusdm | 1.3169 | 0.0000 | 1.3119 | 2007.02.21 13:38 | 1.3119 | 0.00 | 0.00 | 0.01 | 1.00 | |
| 13833795 | 2007.02.05 03:49 | buy | 0.01 | usdcadm | 1.1857 | 0.0000 | 1.1907 | 2007.02.20 18:00 | 1.1710 | 0.00 | 0.00 | 0.02 | -1.26 | |
| 14040758 | 2007.02.09 12:03 | buy | 0.02 | usdcadm | 1.1806 | 0.0000 | 1.1856 | 2007.02.20 18:00 | 1.1708 | 0.00 | 0.00 | 0.01 | -1.67 | |
| 14042375 | 2007.02.09 13:14 | buy | 0.04 | usdcadm | 1.1756 | 0.0000 | 1.1806 | 2007.02.20 18:00 | 1.1709 | 0.00 | 0.00 | 0.09 | -1.61 | |
| 14080716 | 2007.02.13 13:30 | buy | 0.08 | usdcadm | 1.1706 | 0.0000 | 1.1755 | 2007.02.20 18:00 | 1.1704 | 0.00 | 0.00 | 0.13 | -0.14 | |
| 14105670 | 2007.02.14 15:04 | buy | 0.16 | usdcadm | 1.1657 | 0.0000 | 1.1706 | 2007.02.20 18:00 | 1.1706 | 0.00 | 0.00 | 0.23 | 6.70 | |
| 0.00 | 0.00 | 0.91 | 6.64 | |||||||||||
| Closed P/L: | 7.55 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14256533 | 2007.02.22 06:55 | buy | 0.01 | audusdm | 0.7914 | 0.0000 | 0.7964 | 0.7919 | 0.00 | 0.00 | 0.00 | 0.05 | ||
| 14252546 | 2007.02.22 00:01 | buy | 0.01 | eurchfm | 1.6268 | 0.0000 | 1.6298 | 1.6232 | 0.00 | 0.00 | 0.00 | -0.29 | ||
| 14275861 | 2007.02.22 23:23 | buy | 0.01 | eurjpym | 159.58 | 0.00 | 160.13 | 159.32 | 0.00 | 0.00 | 0.00 | -0.21 | ||
| 14243817 | 2007.02.21 13:43 | sell | 0.01 | eurusdm | 1.3124 | 0.0000 | 1.3074 | 1.3166 | 0.00 | 0.00 | 0.00 | -0.42 | ||
| 14147006 | 2007.02.16 07:49 | sell | 0.01 | gbpusdm | 1.9513 | 0.0000 | 1.9428 | 1.9634 | 0.00 | 0.00 | 0.00 | -1.21 | ||
| 14279406 | 2007.02.23 07:41 | sell | 0.02 | gbpusdm | 1.9599 | 0.0000 | 1.9514 | 1.9634 | 0.00 | 0.00 | 0.00 | -0.70 | ||
| 14267213 | 2007.02.22 14:13 | buy | 0.01 | usdcadm | 1.1627 | 0.0000 | 1.1677 | 1.1589 | 0.00 | 0.00 | 0.00 | -0.33 | ||
| 14287683 | 2007.02.23 13:46 | buy | 0.02 | usdcadm | 1.1576 | 0.0000 | 1.1626 | 1.1589 | 0.00 | 0.00 | 0.00 | 0.22 | ||
| 14290044 | 2007.02.23 14:38 | buy | 0.02 | eurchfm | 1.6237 | 0.0000 | 1.6267 | 1.6232 | 0.00 | 0.00 | 0.00 | -0.08 | ||
| 14291941 | 2007.02.23 15:17 | sell | 0.02 | eurusdm | 1.3176 | 0.0000 | 1.3127 | 1.3166 | 0.00 | 0.00 | 0.00 | 0.20 | ||
| 0.00 | 0.00 | 0.00 | -2.77 | |||||||||||
| Floating P/L: | -2.77 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 7.55 | Floating P/L: | -2.77 | Margin: | 7.00 | |||||||||
| Balance: | 581.01 | Equity: | 578.24 | Free Margin: | 571.24 | |||||||||
| Details: | ||||||||||||||
 |
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| Gross Profit: | 13.83 | Gross Loss: | 6.28 | Total Net Profit: | 7.55 | |||||||||
| Profit Factor: | 2.20 | Expected Payoff: | 0.47 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.43 (0.76%) | Relative Drawdown: | 0.76% (4.43) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 14 (57.14%) | |||||||||
| Profit Trades (% of total): | 10 (62.50%) | Loss trades (% of total): | 6 (37.50%) | |||||||||||
| Largest | profit trade: | 6.93 | loss trade: | -1.66 | ||||||||||
| Average | profit trade: | 1.38 | loss trade: | -1.05 | ||||||||||
| Maximum | consecutive wins ($): | 4 (7.98) | consecutive losses ($): | 4 (-4.43) | ||||||||||
| Maximal | consecutive profit (count): | 7.98 (4) | consecutive loss (count): | -4.43 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||
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