Interbank FX, LLC

Account: 1077650 Name: FarhadHill Currency: USD 2006 June 9, 19:17
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
38831552006.05.31 08:40balanceDeposit50 000.00
38840452006.05.31 08:56sell0.10gbpusd1.87760.00001.87562006.05.31 12:091.87560.000.000.0020.00
38862662006.05.31 09:30buy0.10gbpjpy210.39210.40210.592006.05.31 09:59210.400.000.000.000.90
38912102006.05.31 11:14buy0.10gbpjpy210.49210.53210.692006.05.31 18:21210.530.000.000.003.56
39016852006.05.31 12:59buy0.10gbpusd1.87431.87471.87632006.05.31 13:191.87630.000.000.0020.00
39364102006.05.31 17:02buy0.10gbpusd1.87351.87361.87552006.05.31 18:201.87360.000.000.001.00
39500762006.05.31 19:06buy0.10gbpjpy210.640.00210.842006.05.31 22:09210.840.000.006.3017.75
39545192006.05.31 20:16buy0.10gbpusd1.87061.87081.87262006.05.31 22:551.87080.000.00-0.262.00
39620262006.05.31 22:49buy0.10gbpjpy210.72210.74210.922006.06.06 14:41210.920.000.006.3017.66
39631602006.05.31 23:12buy0.10gbpusd1.87070.00001.87272006.06.02 12:311.87270.000.00-0.0920.00
41778442006.06.02 17:25buy0.10gbpusd1.88371.88381.88572006.06.05 06:461.88380.000.00-0.091.00
42110082006.06.05 07:07buy0.10gbpusd1.88231.88271.88432006.06.05 07:271.88430.000.000.0020.00
42311232006.06.05 10:07buy0.10gbpusd1.88540.00001.88742006.06.09 19:171.84120.000.00-0.53-442.00
43765622006.06.06 15:55buy0.10gbpjpy210.92210.96211.122006.06.08 06:16210.960.000.008.403.52
45102302006.06.08 07:38buy0.10gbpjpy210.65210.68210.852006.06.08 08:01210.680.000.000.002.64
45178372006.06.08 09:13buy0.10gbpjpy210.47210.51210.672006.06.08 10:31210.510.000.000.003.51
45205822006.06.08 10:36buy0.10gbpjpy210.61210.62210.812006.06.08 11:54210.810.000.000.0017.53
45421082006.06.08 12:41buy0.10gbpjpy210.740.00210.942006.06.09 19:17209.760.000.002.10-86.03
  0.00 0.00 22.13 -376.96
Closed P/L: -354.83
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: -354.83 Floating P/L: 0.00 Margin: 0.00
Balance: 49 645.17 Equity: 49 645.17 Free Margin: 49 645.17
 
Details:
Graph
Gross Profit: 171.63 Gross Loss: 526.46 Total Net Profit: -354.83
Profit Factor: 0.33 Expected Payoff: -20.87  
Absolute Drawdown: 354.83 Maximal Drawdown (%): 526.46 (1.0%)  
 
Total Trades: 17 Short Positions (won %): 1 (100.00%) Long Positions (won %): 16 (87.50%)
Profit Trades (% of total): 15 (88.24%) Loss trades (% of total): 2 (11.76%)
Largest profit trade: 24.05 loss trade: -442.53
Average profit trade: 11.44 loss trade: -263.23
Maximum consecutive wins ($): 15 (171.63) consecutive losses ($): 2 (-526.46)
Maximal consecutive profit (count): 171.63 (15) consecutive loss (count): -526.46 (2)
Average consecutive wins: 15 consecutive losses: 2