Interbank FX, LLC

Account: 1077654 Name: FarhadHill v2 Currency: USD 2006 June 9, 19:17
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
38833022006.05.31 08:42balanceDeposit50 000.00
38840442006.05.31 08:56sell1.00gbpusd1.87760.00001.87562006.05.31 12:091.87560.000.000.00200.00
38862672006.05.31 09:30buy1.00gbpjpy210.39210.40210.592006.05.31 09:59210.400.000.000.008.92
38912112006.05.31 11:14buy1.00gbpjpy210.49210.53210.692006.05.31 18:21210.530.000.000.0035.61
39016832006.05.31 12:59buy1.00gbpusd1.87431.87471.87632006.05.31 13:191.87630.000.000.00200.00
39364082006.05.31 17:02buy1.00gbpusd1.87351.87361.87552006.05.31 18:201.87360.000.000.0010.00
39500772006.05.31 19:06buy1.00gbpjpy210.640.00210.842006.05.31 22:09210.840.000.0063.00177.59
39545202006.05.31 20:16buy1.00gbpusd1.87061.87081.87262006.05.31 22:551.87080.000.00-2.5520.00
39620252006.05.31 22:49buy1.00gbpjpy210.72210.74210.922006.06.06 14:41210.920.000.0063.00176.69
39631592006.05.31 23:12buy1.00gbpusd1.87070.00001.87272006.06.02 12:311.87270.000.00-0.85200.00
41778622006.06.02 17:25buy1.00gbpusd1.88371.88381.88572006.06.05 06:461.88380.000.00-0.8510.00
42110072006.06.05 07:07buy1.00gbpusd1.88231.88271.88432006.06.05 07:271.88430.000.000.00200.00
42311222006.06.05 10:07buy1.00gbpusd1.88540.00001.88742006.06.08 08:061.84930.000.00-4.25-3 610.00
43765552006.06.06 15:55buy1.00gbpjpy210.92210.96211.122006.06.08 06:16210.960.000.0084.0035.19
45102312006.06.08 07:38buy1.00gbpjpy210.65210.68210.852006.06.08 08:01210.680.000.000.0026.34
45142602006.06.08 08:07sell1.00gbpusd1.84890.00001.84692006.06.08 11:511.84690.000.000.00200.00
45178362006.06.08 09:13buy1.00gbpjpy210.47210.51210.672006.06.08 10:31210.510.000.000.0035.12
45205812006.06.08 10:36buy1.00gbpjpy210.61210.62210.812006.06.08 11:54210.810.000.000.00175.21
45421072006.06.08 12:41buy1.00gbpjpy210.740.00210.942006.06.09 19:16209.770.000.0021.00-851.40
45689982006.06.08 15:49buy1.00gbpusd1.84221.84261.84422006.06.08 16:101.84420.000.000.00200.00
45729532006.06.08 16:30buy1.00gbpusd1.84471.84511.84672006.06.09 13:311.84670.000.00-0.85200.00
46362202006.06.09 13:51buy1.00gbpusd1.84421.84461.84622006.06.09 14:091.84620.000.000.00200.00
46534602006.06.09 17:22buy1.00gbpusd1.84210.00001.84412006.06.09 19:161.84140.000.000.00-70.00
  0.00 0.00 221.65 -2 220.73
Closed P/L: -1 999.08
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: -1 999.08 Floating P/L: 0.00 Margin: 0.00
Balance: 48 000.92 Equity: 48 000.92 Free Margin: 48 000.92
 
Details:
Graph
Gross Profit: 2 515.57 Gross Loss: 4 514.65 Total Net Profit: -1 999.08
Profit Factor: 0.56 Expected Payoff: -90.87  
Absolute Drawdown: 2 108.16 Maximal Drawdown (%): 3 614.25 (7.0%)  
 
Total Trades: 22 Short Positions (won %): 2 (100.00%) Long Positions (won %): 20 (85.00%)
Profit Trades (% of total): 19 (86.36%) Loss trades (% of total): 3 (13.64%)
Largest profit trade: 240.59 loss trade: -3 614.25
Average profit trade: 132.40 loss trade: -1 504.88
Maximum consecutive wins ($): 13 (1 506.09) consecutive losses ($): 2 (-900.40)
Maximal consecutive profit (count): 1 506.09 (13) consecutive loss (count): -3 614.25 (1)
Average consecutive wins: 10 consecutive losses: 2