Interbank FX, LLC

Account: 1047548 Name: Farhad EA Currency: USD 2006 May 19, 18:22
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21763772006.05.08 03:59balanceDeposit50 000.00
22497592006.05.08 16:18sell1.00gbpusd1.85821.85781.85622006.05.08 17:081.85620.000.000.00200.00
22621842006.05.08 21:02sell1.00gbpusd1.85871.85861.85672006.05.09 01:311.85860.000.000.0010.00
23463252006.05.09 14:44sell1.00gbpusd1.86621.86601.86422006.05.09 15:041.86600.000.000.0020.00
23594282006.05.09 18:11buy1.00gbpjpy207.430.00207.632006.05.11 07:15206.260.000.0084.00-1 053.30
24383232006.05.10 18:19sell1.00gbpusd1.86600.00001.86402006.05.10 18:221.86400.000.000.00200.00
24753822006.05.11 00:36buy1.00gbpusd1.85830.00001.86032006.05.11 08:321.86030.000.000.00200.00
25273202006.05.11 12:15buy1.00gbpjpy207.30207.34207.502006.05.11 13:00207.500.000.000.00180.15
25837682006.05.11 21:38buy1.00gbpusd1.88231.88271.88432006.05.11 22:421.88430.000.000.00200.00
25891752006.05.11 23:47sell1.00gbpusd1.88601.88581.88402006.05.12 00:071.88580.000.000.0020.00
25915542006.05.12 00:11buy1.00gbpjpy207.80207.84208.002006.05.12 01:09207.840.000.000.0036.28
25980732006.05.12 03:35buy1.00gbpjpy207.67207.68207.872006.05.12 06:24207.680.000.000.009.09
26353312006.05.12 09:59sell1.00gbpusd1.89610.00001.89412006.05.12 12:191.89410.000.000.00200.00
28747732006.05.16 20:35buy1.00gbpusd1.88761.88791.88962006.05.17 03:101.88960.000.00-0.85200.00
28843472006.05.17 01:20buy1.00gbpjpy206.69206.73206.892006.05.17 02:32206.730.000.000.0036.54
29068542006.05.17 08:12sell1.00gbpusd1.89531.89491.89332006.05.17 12:301.89330.000.000.00200.00
29928182006.05.18 00:02sell1.00gbpjpy208.76208.75208.562006.05.18 00:35208.750.000.000.009.03
30042842006.05.18 04:45buy1.00gbpjpy208.43208.47208.632006.05.18 05:48208.630.000.000.00180.62
30350342006.05.18 11:41sell1.00gbpjpy209.390.00209.192006.05.18 13:31209.190.000.000.00180.61
31093022006.05.19 05:51buy1.00gbpjpy209.87209.47210.072006.05.19 06:44209.470.000.000.00-360.75
31156192006.05.19 07:25buy1.00gbpjpy209.300.00209.502006.05.19 07:40209.500.000.000.00179.60
  0.00 0.00 83.15 847.87
Closed P/L: 931.02
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 931.02 Floating P/L: 0.00 Margin: 0.00
Balance: 50 931.02 Equity: 50 931.02 Free Margin: 50 931.02
 
Details:
Graph
Gross Profit: 2 261.07 Gross Loss: 1 330.05 Total Net Profit: 931.02
Profit Factor: 1.70 Expected Payoff: 46.55  
Absolute Drawdown: 539.30 Maximal Drawdown (%): 969.30 (1.9%)  
 
Total Trades: 20 Short Positions (won %): 9 (100.00%) Long Positions (won %): 11 (81.82%)
Profit Trades (% of total): 18 (90.00%) Loss trades (% of total): 2 (10.00%)
Largest profit trade: 200.00 loss trade: -969.30
Average profit trade: 125.62 loss trade: -665.03
Maximum consecutive wins ($): 13 (1 651.47) consecutive losses ($): 1 (-969.30)
Maximal consecutive profit (count): 1 651.47 (13) consecutive loss (count): -969.30 (1)
Average consecutive wins: 6 consecutive losses: 1