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 2, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13683770 | 2007.01.26 18:06 | buy | 0.01 | eurchfm | 1.6194 | 0.0000 | 1.6224 | 2007.01.29 15:26 | 1.6224 | 0.00 | 0.00 | 0.01 | 0.24 | |
| 13717397 | 2007.01.30 04:11 | buy | 0.01 | eurjpym | 157.95 | 0.00 | 158.49 | 2007.01.31 12:19 | 157.39 | 0.00 | 0.00 | 0.01 | -0.47 | |
| 13739512 | 2007.01.31 06:00 | buy | 0.02 | eurjpym | 157.39 | 0.00 | 157.94 | 2007.01.31 12:19 | 157.39 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13746940 | 2007.01.31 08:42 | buy | 0.04 | eurjpym | 156.84 | 0.00 | 157.37 | 2007.01.31 12:19 | 157.37 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 13772210 | 2007.01.31 23:00 | buy | 0.01 | eurjpym | 157.46 | 0.00 | 158.00 | 2007.02.02 08:35 | 157.44 | 0.00 | 0.00 | 0.01 | -0.02 | |
| 13782020 | 2007.02.01 09:11 | buy | 0.02 | eurjpym | 156.91 | 0.00 | 157.46 | 2007.02.02 08:35 | 157.46 | 0.00 | 0.00 | 0.02 | 0.91 | |
| 13668670 | 2007.01.26 10:51 | sell | 0.01 | eurusdm | 1.2905 | 0.0000 | 1.2855 | 2007.02.02 14:04 | 1.3009 | 0.00 | 0.00 | 0.06 | -1.04 | |
| 13710128 | 2007.01.29 17:00 | sell | 0.02 | eurusdm | 1.2955 | 0.0000 | 1.2905 | 2007.02.02 14:03 | 1.3007 | 0.00 | 0.00 | 0.07 | -1.04 | |
| 13760201 | 2007.01.31 15:43 | sell | 0.04 | eurusdm | 1.3006 | 0.0000 | 1.2956 | 2007.02.02 14:03 | 1.3005 | 0.00 | 0.00 | 0.09 | 0.04 | |
| 13812551 | 2007.02.02 13:30 | sell | 0.08 | eurusdm | 1.3056 | 0.0000 | 1.3006 | 2007.02.02 14:03 | 1.3006 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 13816680 | 2007.02.02 14:04 | sell | 0.01 | eurusdm | 1.3003 | 0.0000 | 1.2953 | 2007.02.02 17:56 | 1.2953 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 13686583 | 2007.01.29 00:12 | sell | 0.01 | gbpusdm | 1.9589 | 0.0000 | 1.9504 | 2007.01.31 07:49 | 1.9590 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 13719784 | 2007.01.30 07:46 | sell | 0.02 | gbpusdm | 1.9674 | 0.0000 | 1.9590 | 2007.01.31 07:49 | 1.9590 | 0.00 | 0.00 | 0.00 | 1.68 | |
| 13665681 | 2007.01.26 08:55 | buy | 0.01 | usdcadm | 1.1840 | 0.0000 | 1.1890 | 2007.01.31 13:45 | 1.1839 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 13680052 | 2007.01.26 15:25 | buy | 0.02 | usdcadm | 1.1789 | 0.0000 | 1.1839 | 2007.01.29 13:08 | 1.1839 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13740103 | 2007.01.31 06:13 | buy | 0.02 | usdcadm | 1.1788 | 0.0000 | 1.1838 | 2007.01.31 13:33 | 1.1838 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13799056 | 2007.02.01 18:47 | buy | 0.01 | usdcadm | 1.1797 | 0.0000 | 1.1847 | 2007.02.02 14:24 | 1.1847 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 0.00 | 0.00 | 0.27 | 8.62 | |||||||||||
| Closed P/L: | 8.89 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 13450141 | 2007.01.18 15:27 | buy | 0.01 | audusdm | 0.7900 | 0.0000 | 0.7950 | 0.7747 | 0.00 | 0.00 | 0.00 | -1.53 | ||
| 13579715 | 2007.01.24 00:44 | buy | 0.02 | audusdm | 0.7850 | 0.0000 | 0.7900 | 0.7747 | 0.00 | 0.00 | 0.02 | -2.06 | ||
| 13607779 | 2007.01.24 15:17 | buy | 0.04 | audusdm | 0.7800 | 0.0000 | 0.7850 | 0.7747 | 0.00 | 0.00 | 0.02 | -2.12 | ||
| 13645499 | 2007.01.25 19:03 | buy | 0.08 | audusdm | 0.7750 | 0.0000 | 0.7800 | 0.7747 | 0.00 | 0.00 | 0.09 | -0.24 | ||
| 13717415 | 2007.01.30 04:12 | buy | 0.01 | eurchfm | 1.6240 | 0.0000 | 1.6270 | 1.6169 | 0.00 | 0.00 | 0.05 | -0.57 | ||
| 13760088 | 2007.01.31 15:43 | buy | 0.02 | eurchfm | 1.6210 | 0.0000 | 1.6240 | 1.6169 | 0.00 | 0.00 | 0.05 | -0.65 | ||
| 13786771 | 2007.02.01 12:52 | buy | 0.04 | eurchfm | 1.6179 | 0.0000 | 1.6209 | 1.6169 | 0.00 | 0.00 | 0.04 | -0.33 | ||
| 13806798 | 2007.02.02 08:35 | buy | 0.01 | eurjpym | 157.48 | 0.00 | 158.03 | 156.89 | 0.00 | 0.00 | 0.01 | -0.49 | ||
| 13822857 | 2007.02.02 16:48 | buy | 0.02 | eurjpym | 156.92 | 0.00 | 157.47 | 156.89 | 0.00 | 0.00 | 0.02 | -0.05 | ||
| 13805025 | 2007.02.02 07:02 | sell | 0.01 | gbpusdm | 1.9670 | 0.0000 | 1.9585 | 1.9676 | 0.00 | 0.00 | 0.00 | -0.06 | ||
| 0.00 | 0.00 | 0.30 | -8.10 | |||||||||||
| Floating P/L: | -7.80 | |||||||||||||
| 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: | 8.89 | Floating P/L: | -7.80 | Margin: | 13.00 | |||||||||
| Balance: | 555.24 | Equity: | 547.44 | Free Margin: | 534.44 | |||||||||
| Details: | ||||||||||||||
 |
||||||||||||||
| Gross Profit: | 11.33 | Gross Loss: | 2.44 | Total Net Profit: | 8.89 | |||||||||
| Profit Factor: | 4.64 | Expected Payoff: | 0.52 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.95 (0.35%) | Relative Drawdown: | 0.35% (1.95) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 10 (70.00%) | |||||||||
| Profit Trades (% of total): | 11 (64.71%) | Loss trades (% of total): | 6 (35.29%) | |||||||||||
| Largest | profit trade: | 4.00 | loss trade: | -0.98 | ||||||||||
| Average | profit trade: | 1.03 | loss trade: | -0.41 | ||||||||||
| Maximum | consecutive wins ($): | 3 (2.77) | consecutive losses ($): | 2 (-1.95) | ||||||||||
| Maximal | consecutive profit (count): | 4.13 (2) | consecutive loss (count): | -1.95 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||
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