Interbank FX, LLC

Account: 5624673 Name: Std Tester Currency: USD 2009 July 10, 12:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
745424282009.06.12 01:23balanceDeposit10 000.00
746246432009.06.15 03:21sell stop1.00gbpusd1.63701.63801.63602009.06.15 03:221.6381cancelled
746247192009.06.15 03:23sell stop1.00gbpusd1.63651.63751.63552009.06.15 03:231.6377cancelled
746247582009.06.15 03:24sell stop1.00gbpusd1.63691.63791.63602009.06.15 03:261.6374cancelled
764634502009.07.07 09:18buy1.00usdjpy95.180.000.002009.07.07 09:1895.160.000.000.00-21.02
764635452009.07.07 09:19buy0.10usdjpy95.180.000.002009.07.07 13:1995.210.000.000.003.15
  615921
765274292009.07.07 19:33sell stop1.00eurgbp0.86160.87660.85512009.07.07 20:000.8627expiration [2009.07.07 20:00]
 90707expiration [2009.07.07 20:00]
765336842009.07.07 22:10buy1.00eurgbp0.86360.84860.87012009.07.08 01:290.86380.000.000.0032.18
 90707pg
  0.00 0.00 0.00 14.31
Closed P/L: 14.31
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
765987332009.07.08 09:45buy1.00eurgbp0.86440.84940.8774 0.86010.000.00-6.44-695.70
 90707pg
  0.00 0.00 -6.44 -695.70
 Floating P/L: -702.14
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 14.31 Floating P/L: -702.14 Margin: 1 000.00
Balance: 10 014.31 Equity: 9 312.17 Free Margin: 8 312.17
 
Details:
Graph
Gross Profit: 35.33 Gross Loss: 21.02 Total Net Profit: 14.31
Profit Factor: 1.68 Expected Payoff: 4.77  
Absolute Drawdown: 21.02 Maximal Drawdown: 21.02 (0.21%) Relative Drawdown: 0.21% (21.02)
 
Total Trades: 3 Short Positions (won %): 0 (0.00%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 2 (66.67%) Loss trades (% of total): 1 (33.33%)
Largest profit trade: 32.18 loss trade: -21.02
Average profit trade: 17.67 loss trade: -21.02
Maximum consecutive wins ($): 2 (35.33) consecutive losses ($): 1 (-21.02)
Maximal consecutive profit (count): 35.33 (2) consecutive loss (count): -21.02 (1)
Average consecutive wins: 2 consecutive losses: 1