Interbank FX, LLC

Account: 1073166 Name: FarhadHill v4 Currency: USD 2006 June 9, 19:21
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
36440332006.05.28 20:07balanceDeposit50 000.00
44117492006.06.07 04:35buy1.00gbpjpy210.75210.65210.852006.06.07 04:35210.650.000.000.00-88.44
44117522006.06.07 04:35buy1.00gbpjpy210.75210.65210.852006.06.07 04:36210.650.000.000.00-88.43
44689162006.06.07 16:35buy1.00gbpjpy210.77210.67210.872006.06.07 16:35210.670.000.000.00-88.24
  0.00 0.00 0.00 -265.11
Closed P/L: -265.11
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: -265.11 Floating P/L: 0.00 Margin: 0.00
Balance: 49 734.89 Equity: 49 734.89 Free Margin: 49 734.89
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 265.11 Total Net Profit: -265.11
Profit Factor: 0.00 Expected Payoff: -88.37  
Absolute Drawdown: 265.11 Maximal Drawdown (%): 265.11 (0.5%)  
 
Total Trades: 3 Short Positions (won %): 0 (0.00%) Long Positions (won %): 3 (0.00%)
Profit Trades (% of total): 0 (0.00%) Loss trades (% of total): 3 (100.00%)
Largest profit trade: 0.00 loss trade: -88.44
Average profit trade: 0.00 loss trade: -88.37
Maximum consecutive wins ($): 0 (0.00) consecutive losses ($): 3 (-265.11)
Maximal consecutive profit (count): 0.00 (0) consecutive loss (count): -265.11 (3)
Average consecutive wins: 0 consecutive losses: 3