Interbank FX, LLC

Account: 1090532 Name: FarhadHill v2 Currency: USD 2006 June 23, 18:48
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46577762006.06.11 06:19balanceDeposit50 000.00
46630122006.06.11 22:40buy1.00gbpusd1.83941.83981.84142006.06.12 02:001.84140.000.000.00200.00
46632412006.06.11 22:43buy1.00gbpjpy210.02210.06210.222006.06.12 00:55210.220.000.000.00175.05
46740832006.06.12 01:17buy1.00gbpjpy210.02210.06210.222006.06.12 03:18210.220.000.000.00175.23
46773432006.06.12 02:19buy1.00gbpusd1.84141.84141.84342006.06.12 06:131.84140.000.000.000.00
46811782006.06.12 03:35buy1.00gbpjpy210.25210.25210.452006.06.12 06:41210.250.000.000.000.00
47018842006.06.12 07:55buy1.00gbpjpy210.430.00210.632006.06.12 08:15210.630.000.000.00175.01
47055282006.06.12 08:30buy1.00gbpjpy210.70210.71210.902006.06.12 09:05210.710.000.000.008.75
47090342006.06.12 09:12buy1.00gbpjpy210.850.00211.052006.06.13 05:55211.050.000.0021.00174.49
47354722006.06.12 13:18buy1.00gbpusd1.84421.84461.84622006.06.12 13:431.84460.000.000.0040.00
47504832006.06.12 16:19buy1.00gbpusd1.84421.84441.84622006.06.12 19:081.84440.000.000.0020.00
47627812006.06.12 19:21buy1.00gbpusd1.84491.84521.84692006.06.14 13:211.84520.000.00-1.7030.00
47883172006.06.13 06:11buy1.00gbpjpy210.93210.94211.132006.06.13 06:22210.940.000.000.008.73
47974492006.06.13 07:33buy1.00gbpjpy210.92210.96211.122006.06.13 11:03211.120.000.000.00174.42
48161242006.06.13 11:07sell1.00gbpjpy211.080.00210.882006.06.13 12:32210.880.000.000.00174.27
48268582006.06.13 12:43buy1.00gbpjpy210.87210.90211.072006.06.13 13:17210.900.000.000.0026.16
48331222006.06.13 13:38buy1.00gbpjpy210.93210.95211.132006.06.13 13:44211.130.000.000.00174.55
48551392006.06.13 15:08buy1.00gbpjpy211.71211.71211.912006.06.13 16:33211.710.000.000.000.00
48609092006.06.13 16:44buy1.00gbpjpy211.71211.75211.912006.06.14 08:08211.910.000.0021.00174.07
49172472006.06.14 09:00buy1.00gbpjpy211.76211.80211.962006.06.14 12:22211.960.000.000.00173.71
49475632006.06.14 13:25buy1.00gbpjpy211.63211.64211.832006.06.14 13:32211.830.000.000.00174.61
49586842006.06.14 14:30buy1.00gbpjpy212.02212.04212.222006.06.14 15:50212.220.000.000.00174.25
49664462006.06.14 16:09buy1.00gbpusd1.84940.00001.85142006.06.15 13:011.85140.000.00-2.55200.00
49666262006.06.14 16:12buy1.00gbpjpy212.30212.34212.502006.06.15 09:52212.500.000.0063.00174.01
50138642006.06.15 10:09buy1.00gbpjpy212.29212.33212.492006.06.15 11:10212.330.000.000.0034.81
50161932006.06.15 11:10sell1.00gbpjpy212.400.00212.202006.06.16 18:48213.060.000.00-21.50-573.61
50407002006.06.15 13:33buy1.00gbpusd1.85191.85201.85392006.06.16 06:261.85390.000.00-0.85200.00
50803532006.06.16 10:00buy1.00gbpusd1.85390.00001.85592006.06.16 18:481.85120.000.000.00-270.00
51068922006.06.18 22:08buy1.00gbpjpy213.43213.44213.632006.06.18 22:21213.630.000.000.00173.46
51101692006.06.18 22:50buy1.00gbpusd1.85230.00001.85432006.06.23 18:481.81900.000.00-5.10-3 330.00
51105722006.06.18 22:59buy1.00gbpjpy213.710.00213.912006.06.23 18:48211.950.000.00126.00-1 510.60
  0.00 0.00 199.30 -2 648.63
Closed P/L: -2 449.33
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: -2 449.33 Floating P/L: 0.00 Margin: 0.00
Balance: 47 550.67 Equity: 47 550.67 Free Margin: 47 550.67
 
Details:
Graph
Gross Profit: 3 135.48 Gross Loss: 5 584.81 Total Net Profit: -2 449.33
Profit Factor: 0.56 Expected Payoff: -81.64  
Absolute Drawdown: 2 449.33 Maximal Drawdown (%): 5 411.35 (10.2%)  
 
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: 237.01 loss trade: -3 335.10
Average profit trade: 120.60 loss trade: -1 396.20
Maximum consecutive wins ($): 25 (2 962.02) consecutive losses ($): 2 (-4 719.70)
Maximal consecutive profit (count): 2 962.02 (25) consecutive loss (count): -4 719.70 (2)
Average consecutive wins: 13 consecutive losses: 2