Interbank FX, LLC

Account: 1090533 Name: FarhadHill Currency: USD 2006 June 23, 18:49
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46577772006.06.11 06:20balanceDeposit50 000.00
46630112006.06.11 22:40buy0.10gbpusd1.83941.83981.84142006.06.12 02:001.84140.000.000.0020.00
46632402006.06.11 22:43buy0.10gbpjpy210.02210.06210.222006.06.12 00:55210.220.000.000.0017.51
46740822006.06.12 01:17buy0.10gbpjpy210.02210.06210.222006.06.12 03:18210.220.000.000.0017.52
46773442006.06.12 02:19buy0.10gbpusd1.84141.84141.84342006.06.12 06:131.84140.000.000.000.00
46811772006.06.12 03:35buy0.10gbpjpy210.25210.25210.452006.06.12 06:41210.250.000.000.000.00
47018612006.06.12 07:55buy0.10gbpjpy210.430.00210.632006.06.12 08:15210.630.000.000.0017.50
47055272006.06.12 08:30buy0.10gbpjpy210.70210.71210.902006.06.12 09:05210.710.000.000.000.88
47090322006.06.12 09:12buy0.10gbpjpy210.850.00211.052006.06.13 05:55211.050.000.002.1017.45
47354712006.06.12 13:18buy0.10gbpusd1.84421.84461.84622006.06.12 13:431.84460.000.000.004.00
47504822006.06.12 16:19buy0.10gbpusd1.84421.84441.84622006.06.12 19:081.84440.000.000.002.00
47627822006.06.12 19:21buy0.10gbpusd1.84491.84521.84692006.06.14 13:211.84520.000.00-0.183.00
47883182006.06.13 06:11buy0.10gbpjpy210.93210.94211.132006.06.13 06:22210.940.000.000.000.87
47974502006.06.13 07:33buy0.10gbpjpy210.92210.96211.122006.06.13 11:03211.120.000.000.0017.44
48161292006.06.13 11:07sell0.10gbpjpy211.080.00210.882006.06.13 12:32210.880.000.000.0017.43
48268572006.06.13 12:43buy0.10gbpjpy210.87210.90211.072006.06.13 13:17210.900.000.000.002.62
48331212006.06.13 13:38buy0.10gbpjpy210.93210.95211.132006.06.13 13:44211.130.000.000.0017.46
48551382006.06.13 15:08buy0.10gbpjpy211.71211.71211.912006.06.13 16:33211.710.000.000.000.00
48609072006.06.13 16:43buy0.10gbpjpy211.71211.75211.912006.06.14 08:08211.910.000.002.1017.40
49172462006.06.14 09:00buy0.10gbpjpy211.77211.81211.972006.06.14 12:22211.970.000.000.0017.37
49475622006.06.14 13:25buy0.10gbpjpy211.63211.64211.832006.06.14 13:32211.830.000.000.0017.47
49586852006.06.14 14:30buy0.10gbpjpy212.02212.04212.222006.06.14 15:50212.220.000.000.0017.42
49664442006.06.14 16:09buy0.10gbpusd1.84940.00001.85142006.06.15 13:011.85140.000.00-0.2620.00
49666272006.06.14 16:12buy0.10gbpjpy212.30212.34212.502006.06.15 09:52212.500.000.006.3017.40
50138632006.06.15 10:09buy0.10gbpjpy212.29212.33212.492006.06.15 11:10212.330.000.000.003.48
50161942006.06.15 11:10sell0.10gbpjpy212.400.00212.202006.06.16 18:49213.080.000.00-2.15-59.10
50407012006.06.15 13:33buy0.10gbpusd1.85191.85201.85392006.06.16 06:261.85390.000.00-0.0920.00
50803552006.06.16 10:00buy0.10gbpusd1.85390.00001.85592006.06.16 18:491.85120.000.000.00-27.00
51068912006.06.18 22:08buy0.10gbpjpy213.43213.44213.632006.06.18 22:21213.630.000.000.0017.35
51101672006.06.18 22:50buy0.10gbpusd1.85230.00001.85432006.06.23 18:491.81900.000.00-0.53-333.00
51105732006.06.18 22:59buy0.10gbpjpy213.710.00213.912006.06.23 18:49211.940.000.0012.60-151.91
  0.00 0.00 19.89 -267.44
Closed P/L: -247.55
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: -247.55 Floating P/L: 0.00 Margin: 0.00
Balance: 49 752.45 Equity: 49 752.45 Free Margin: 49 752.45
 
Details:
Graph
Gross Profit: 313.54 Gross Loss: 561.09 Total Net Profit: -247.55
Profit Factor: 0.56 Expected Payoff: -8.25  
Absolute Drawdown: 247.55 Maximal Drawdown (%): 543.74 (1.1%)  
 
Total Trades: 30 Short Positions (won %): 2 (50.00%) Long Positions (won %): 28 (89.29%)
Profit Trades (% of total): 26 (86.67%) Loss trades (% of total): 4 (13.33%)
Largest profit trade: 23.70 loss trade: -333.53
Average profit trade: 12.06 loss trade: -140.27
Maximum consecutive wins ($): 25 (296.19) consecutive losses ($): 2 (-472.84)
Maximal consecutive profit (count): 296.19 (25) consecutive loss (count): -472.84 (2)
Average consecutive wins: 13 consecutive losses: 2