Interbank FX, LLC

Account: 1046524 Name: TSD v11 MT4 JB OsMA Currency: USD 2006 May 26, 19:18
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21511682006.05.07 06:18balanceDeposit50 000.00
22662822006.05.09 12:59sell1.00usdchf1.22631.22161.20562006.05.10 18:171.22160.000.00-10.65384.74
22664992006.05.09 11:07buy1.00gbpusd1.85761.86291.87892006.05.09 15:321.86290.000.000.00530.00
22666292006.05.09 09:33buy1.00eurusd1.27021.27541.29142006.05.10 18:241.27540.000.00-6.50520.00
23541902006.05.09 20:52buy1.00gbpusd1.86741.86291.87912006.05.10 09:311.86290.000.00-0.85-450.00
24732772006.05.11 08:30buy1.00gbpusd1.85841.86191.87792006.05.11 11:441.86190.000.000.00350.00
25264182006.05.11 12:31buy1.00gbpusd1.86801.89391.90992006.05.12 12:191.89390.000.00-0.852 590.00
27891842006.05.16 00:20sell1.00usdchf1.21061.21351.20062006.05.16 07:341.21350.000.000.00-238.98
27892672006.05.16 00:29buy1.00gbpusd1.88011.88071.89672006.05.16 06:241.88070.000.000.0060.00
27893282006.05.16 01:45sell1.00usdjpy110.30109.64108.042006.05.17 14:24109.640.000.00-12.50601.97
27895132006.05.16 00:36buy1.00eurusd1.28111.27771.29112006.05.16 09:021.27770.000.000.00-340.00
28194882006.05.16 12:30sell1.00usdchf1.20961.20641.19042006.05.17 12:301.20640.000.00-10.65265.23
28197082006.05.16 12:30buy1.00gbpusd1.88311.89371.90972006.05.17 12:301.89370.000.00-0.851 060.00
28411022006.05.16 12:30buy1.00eurusd1.28321.28581.30182006.05.17 13:191.28580.000.00-6.50260.00
29627222006.05.18 00:30sell1.00usdchf1.21241.20901.19302006.05.19 03:481.20900.000.00-10.65281.22
29927392006.05.18 01:35buy1.00gbpusd1.88521.88811.90412006.05.18 14:301.88810.000.000.00290.00
29929042006.05.18 00:24sell1.00usdjpy110.72111.26109.722006.05.18 11:49111.260.000.000.00-485.35
29930942006.05.18 01:40buy1.00eurusd1.27641.28121.29722006.05.19 07:001.28120.000.00-6.50480.00
30374172006.05.18 13:35sell1.00usdjpy110.52111.24109.522006.05.19 07:31111.240.000.00-12.50-647.25
30699262006.05.18 20:38buy1.00gbpusd1.89211.88551.90382006.05.19 07:071.88550.000.00-0.85-660.00
31868902006.05.22 13:49sell1.00usdjpy112.27111.90110.302006.05.23 01:15111.900.000.00-12.50330.65
31871452006.05.22 07:56sell1.00usdchf1.21651.20771.19172006.05.23 07:321.20770.000.00-10.65728.66
31881022006.05.22 08:24buy1.00gbpusd1.87391.88251.89852006.05.23 07:351.88250.000.00-0.85860.00
32742852006.05.23 06:15sell1.00eurusd1.28431.28711.27332006.05.23 18:141.28710.000.000.00-280.00
33407302006.05.23 20:09sell1.00eurusd1.28381.28311.26712006.05.24 07:041.28310.000.006.3070.00
33596922006.05.24 07:38sell1.00usdchf1.20831.21261.19682006.05.24 14:041.21260.000.000.00-354.61
33601092006.05.24 07:43buy1.00gbpusd1.88161.87601.89492006.05.24 13:141.87600.000.000.00-560.00
33602982006.05.24 07:40sell1.00usdjpy111.92112.48110.392006.05.24 14:02112.480.000.000.00-497.87
34383492006.05.25 06:21sell1.00usdchf1.21581.21821.19222006.05.25 07:471.21820.000.000.00-197.01
34387802006.05.25 08:33buy1.00gbpusd1.87091.86751.89612006.05.25 12:121.86750.000.000.00-340.00
34388782006.05.25 06:21sell1.00usdjpy112.55112.08110.482006.05.26 01:38112.080.000.00-12.50419.34
34779332006.05.25 08:43sell1.00usdchf1.21461.21861.20462006.05.25 11:261.21860.000.000.00-328.25
34915292006.05.25 18:45sell1.00usdchf1.21491.22021.20432006.05.26 03:111.22020.000.00-10.65-434.36
35168462006.05.25 18:33buy1.00gbpusd1.87351.86631.88352006.05.26 12:121.86630.000.00-0.85-720.00
35460862006.05.26 01:22sell1.00eurusd1.27841.28261.26842006.05.26 08:091.28260.000.000.00-420.00
35629472006.05.26 07:58sell1.00usdchf1.21571.22171.20572006.05.26 13:321.22170.000.000.00-491.12
35910782006.05.26 12:14sell1.00eurusd1.27871.27611.26012006.05.26 19:171.27250.000.000.00620.00
  0.00 0.00 -121.55 3 257.01
Closed P/L: 3 135.46
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 
36357562006.05.26 16:00sell stop1.00usdchf1.21511.22991.2051 1.2272Sell Entry Order placed at 1148
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 135.46 Floating P/L: 0.00 Margin: 0.00
Balance: 53 135.46 Equity: 53 135.46 Free Margin: 53 135.46
 
Details:
Graph
Gross Profit: 10 605.96 Gross Loss: 7 470.50 Total Net Profit: 3 135.46
Profit Factor: 1.42 Expected Payoff: 87.10  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 4 151.58 (7.3%)  
 
Total Trades: 36 Short Positions (won %): 20 (45.00%) Long Positions (won %): 16 (62.50%)
Profit Trades (% of total): 19 (52.78%) Loss trades (% of total): 17 (47.22%)
Largest profit trade: 2 589.15 loss trade: -720.85
Average profit trade: 558.21 loss trade: -439.44
Maximum consecutive wins ($): 5 (3 886.74) consecutive losses ($): 6 (-2 277.74)
Maximal consecutive profit (count): 3 886.74 (5) consecutive loss (count): -2 277.74 (6)
Average consecutive wins: 2 consecutive losses: 2