Interbank FX, LLC

Account: 1090530 Name: Farhad3 Currency: USD 2006 June 16, 18:48
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46577742006.06.11 06:18balanceDeposit50 000.00
46589242006.06.11 22:02buy1.00gbpjpy209.97209.98210.072006.06.11 23:03210.070.000.000.0087.55
46593812006.06.11 22:04buy1.00gbpusd1.84020.00001.84122006.06.12 01:401.84120.000.000.00100.00
46640282006.06.11 23:04buy1.00gbpjpy210.15210.16210.252006.06.12 03:19210.250.000.000.0087.61
46759532006.06.12 01:40buy1.00gbpusd1.84161.84161.84262006.06.12 03:581.84260.000.000.00100.00
46803242006.06.12 03:19buy1.00gbpjpy210.330.00210.432006.06.12 07:05210.430.000.000.0087.64
46820772006.06.12 03:58buy1.00gbpusd1.84300.00001.84402006.06.12 06:331.84400.000.000.00100.00
46912842006.06.12 06:33buy1.00gbpusd1.84441.84451.84542006.06.12 06:511.84450.000.000.0010.00
46950132006.06.12 06:52sell1.00gbpusd1.84391.84381.84292006.06.12 07:401.84290.000.000.00100.00
46974552006.06.12 07:05buy1.00gbpjpy210.520.00210.622006.06.12 08:15210.620.000.000.0087.51
47003962006.06.12 07:40sell1.00gbpusd1.84251.84241.84152006.06.12 08:061.84150.000.000.00100.00
47026092006.06.12 08:06sell1.00gbpusd1.84111.84101.84012006.06.12 11:291.84010.000.000.00100.00
47040932006.06.12 08:15buy1.00gbpjpy210.68210.69210.782006.06.12 08:49210.780.000.000.0087.54
47077162006.06.12 08:49buy1.00gbpjpy210.86210.87210.962006.06.13 05:55210.960.000.0021.0087.26
47206562006.06.12 11:29sell1.00gbpusd1.83971.83961.83872006.06.12 11:401.83870.000.000.00100.00
47235732006.06.12 11:40sell1.00gbpusd1.83830.00001.83732006.06.13 12:331.83730.000.00-0.35100.00
47856932006.06.13 05:56buy1.00gbpjpy211.16211.16211.262006.06.13 13:46211.260.000.000.0087.28
48234092006.06.13 12:33sell1.00gbpusd1.83630.00001.83532006.06.13 17:151.83530.000.000.00100.00
48357522006.06.13 13:46buy1.00gbpjpy211.330.00211.432006.06.13 14:04211.430.000.000.0087.21
48393592006.06.13 14:04buy1.00gbpjpy211.50211.50211.602006.06.13 14:08211.500.000.000.000.00
48415092006.06.13 14:08buy1.00gbpjpy211.590.00211.692006.06.13 14:20211.690.000.000.0086.97
48442082006.06.13 14:20buy1.00gbpjpy211.770.00211.872006.06.13 14:21211.870.000.000.0086.95
48455432006.06.13 14:21buy1.00gbpjpy212.08212.09212.182006.06.14 15:50212.180.000.0021.0087.13
48643922006.06.13 17:15sell1.00gbpusd1.83460.00001.83362006.06.13 17:181.83360.000.000.00100.00
48671342006.06.13 17:18sell1.00gbpusd1.83321.83311.83222006.06.13 20:461.83220.000.000.00100.00
48800772006.06.13 20:46sell1.00gbpusd1.83180.00001.83082006.06.16 18:471.85160.000.00-1.75-1 980.00
49637262006.06.14 15:50buy1.00gbpjpy212.27212.28212.372006.06.14 15:55212.370.000.000.0087.10
49650382006.06.14 15:55buy1.00gbpjpy212.46212.47212.562006.06.15 11:58212.560.000.0063.0087.01
50193342006.06.15 11:58buy1.00gbpjpy212.67212.68212.772006.06.15 13:19212.680.000.000.008.72
50382002006.06.15 13:20buy1.00gbpjpy212.76212.77212.862006.06.16 09:23212.860.000.0021.0087.13
50781212006.06.16 09:23buy1.00gbpjpy212.950.00213.052006.06.16 09:48213.050.000.000.0087.05
50795602006.06.16 09:48buy1.00gbpjpy213.140.00213.242006.06.16 18:47212.970.000.000.00-147.76
  0.00 0.00 123.90 299.90
Closed P/L: 423.80
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
51027972006.06.16 18:48buy1.00gbpjpy213.060.00213.16 212.970.000.000.00-78.24
  0.00 0.00 0.00 -78.24
 Floating P/L: -78.24
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 423.80 Floating P/L: -78.24 Margin: 1 000.00
Balance: 50 423.80 Equity: 50 345.56 Free Margin: 49 345.56
 
Details:
Graph
Gross Profit: 2 553.31 Gross Loss: 2 129.51 Total Net Profit: 423.80
Profit Factor: 1.20 Expected Payoff: 13.67  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 2 129.51 (4.1%)  
 
Total Trades: 31 Short Positions (won %): 9 (88.89%) Long Positions (won %): 22 (95.45%)
Profit Trades (% of total): 29 (93.55%) Loss trades (% of total): 2 (6.45%)
Largest profit trade: 150.01 loss trade: -1 981.75
Average profit trade: 88.05 loss trade: -1 064.76
Maximum consecutive wins ($): 29 (2 553.31) consecutive losses ($): 2 (-2 129.51)
Maximal consecutive profit (count): 2 553.31 (29) consecutive loss (count): -2 129.51 (2)
Average consecutive wins: 29 consecutive losses: 2