Interbank FX, LLC

Account: 1090554 Name: EMA Cross 2Fresh Currency: USD 2006 June 23, 18:23
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46577982006.06.11 08:04balanceDeposit50 000.00
48386672006.06.13 14:00buy1.00eurjpy144.55144.73145.852006.06.13 15:00144.730.000.000.00156.24
49563592006.06.14 14:02buy1.00gbpusd1.84901.85061.86202006.06.15 14:051.85060.000.00-2.55160.00
49607542006.06.14 15:00sell1.00usdchf1.22931.22881.21632006.06.16 08:351.22880.000.00-42.6040.69
49935792006.06.15 02:04buy1.00eurusd1.26201.26371.27502006.06.15 13:261.26370.000.000.00170.00
50679502006.06.16 04:00sell1.00usdjpy114.69115.69113.392006.06.16 18:19115.130.000.000.00-382.18
50987792006.06.16 16:30buy1.00usdchf1.23351.22351.24652006.06.16 18:191.23130.000.000.00-178.67
51139352006.06.19 00:10buy1.00usdchf1.23211.23601.24512006.06.19 05:311.23600.000.000.00315.53
51270502006.06.19 01:23sell1.00eurusd1.25831.25741.24532006.06.19 15:571.25740.000.000.0090.00
51349712006.06.19 03:00sell1.00gbpusd1.84381.84011.83082006.06.19 18:561.84010.000.000.00370.00
52287442006.06.20 01:31sell1.00gbpjpy212.26211.78210.962006.06.20 07:20211.780.000.000.00418.16
52352702006.06.20 05:12sell1.00eurjpy145.02144.49143.722006.06.20 09:25144.490.000.000.00461.07
52497752006.06.20 07:05sell1.00usdjpy114.64114.64113.342006.06.21 03:14114.640.000.00-12.500.00
53196892006.06.21 02:00buy1.00gbpusd1.84571.83571.85872006.06.22 10:221.83570.000.00-2.55-1 000.00
53197132006.06.21 02:01buy1.00eurusd1.26141.26561.27442006.06.21 20:531.26560.000.000.00420.00
53261542006.06.21 04:09sell1.00usdchf1.23521.24521.22222006.06.23 08:451.24520.000.00-42.60-803.02
53440332006.06.21 12:01buy1.00eurjpy145.11145.39146.412006.06.22 07:11145.390.000.0024.90243.65
54040202006.06.22 07:00buy1.00gbpjpy212.25211.25213.552006.06.23 12:55211.250.000.0021.00-858.89
54124972006.06.22 08:00buy1.00usdjpy115.20114.20116.502006.06.23 12:48116.500.000.0012.301 115.69
54538442006.06.22 13:00sell1.00eurusd1.25821.25041.24522006.06.23 12:331.25040.000.006.30780.00
55819412006.06.23 12:55sell1.00gbpjpy211.21211.21209.912006.06.23 14:04211.210.000.000.000.00
  0.00 0.00 -38.30 1 518.27
Closed P/L: 1 479.97
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: 1 479.97 Floating P/L: 0.00 Margin: 0.00
Balance: 51 479.97 Equity: 51 479.97 Free Margin: 51 479.97
 
Details:
Graph
Gross Profit: 4 741.29 Gross Loss: 3 261.32 Total Net Profit: 1 479.97
Profit Factor: 1.45 Expected Payoff: 74.00  
Absolute Drawdown: 79.07 Maximal Drawdown (%): 1 848.17 (3.5%)  
 
Total Trades: 20 Short Positions (won %): 10 (60.00%) Long Positions (won %): 10 (70.00%)
Profit Trades (% of total): 13 (65.00%) Loss trades (% of total): 7 (35.00%)
Largest profit trade: 1 127.99 loss trade: -1 002.55
Average profit trade: 364.71 loss trade: -465.90
Maximum consecutive wins ($): 5 (1 654.76) consecutive losses ($): 3 (-562.76)
Maximal consecutive profit (count): 1 914.29 (2) consecutive loss (count): -1 848.17 (2)
Average consecutive wins: 3 consecutive losses: 2