Interbank FX, LLC

Account: 1090451 Name: TSD v11 MT4 JB MACD H4 Currency: USD 2006 June 23, 18:33
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46576952006.06.11 01:50balanceDeposit50 000.00
46595352006.06.11 22:04sell stop1.00usdjpy113.91114.09112.912006.06.12 00:04114.25cancelled
47738752006.06.13 06:08sell1.00gbpusd1.83921.84291.82862006.06.13 07:241.84290.000.000.00-370.00
47998822006.06.13 12:23sell1.00gbpusd1.83891.83771.82172006.06.14 04:541.83770.000.00-0.35120.00
49872202006.06.15 00:26buy1.00usdchf1.23231.22961.24232006.06.15 06:161.22960.000.000.00-219.58
49873872006.06.16 13:25sell1.00gbpusd1.85151.85491.83052006.06.16 19:221.85220.000.000.00-70.00
49875812006.06.15 12:34buy1.00usdjpy115.08114.83116.092006.06.15 12:55114.830.000.000.00-217.71
49877372006.06.15 11:10sell1.00eurusd1.26021.26341.24862006.06.15 13:011.26340.000.000.00-320.00
50070172006.06.15 12:34buy1.00usdchf1.23251.22991.24292006.06.15 12:551.22990.000.000.00-211.40
50510922006.06.16 11:28buy1.00usdchf1.22961.22681.24412006.06.16 19:221.23000.000.000.0032.52
50516212006.06.16 09:25buy1.00usdjpy114.83114.59116.252006.06.16 19:22115.130.000.000.00260.58
50518282006.06.16 13:27sell1.00eurusd1.26331.26711.24812006.06.16 19:221.26510.000.000.00-180.00
52497852006.06.21 10:23buy1.00usdjpy114.94114.64116.632006.06.21 17:38114.640.000.000.00-261.69
52498132006.06.20 09:29sell1.00eurusd1.25631.25971.24562006.06.20 17:051.25970.000.000.00-340.00
53158172006.06.21 12:28buy1.00usdchf1.23751.23441.24962006.06.21 13:331.23440.000.000.00-251.13
53158822006.06.21 08:30sell1.00gbpusd1.84391.84661.83132006.06.21 23:591.84660.000.00-1.05-270.00
53629022006.06.22 07:03buy1.00usdchf1.23431.24721.26322006.06.23 14:101.24720.000.0010.151 034.32
53769142006.06.22 05:24buy1.00usdjpy114.98115.98117.582006.06.23 13:51115.980.000.0012.30862.22
53847612006.06.22 05:34sell1.00gbpusd1.84411.84661.83372006.06.22 06:221.84660.000.000.00-250.00
53850692006.06.22 07:07sell1.00eurusd1.26541.25441.23842006.06.23 18:331.25190.000.006.301 350.00
54129552006.06.22 08:17sell1.00gbpusd1.83991.81901.80302006.06.23 13:461.81900.000.00-0.352 090.00
  0.00 0.00 27.00 2 788.13
Closed P/L: 2 815.13
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: 2 815.13 Floating P/L: 0.00 Margin: 0.00
Balance: 52 815.13 Equity: 52 815.13 Free Margin: 52 815.13
 
Details:
Graph
Gross Profit: 5 777.69 Gross Loss: 2 962.56 Total Net Profit: 2 815.13
Profit Factor: 1.95 Expected Payoff: 148.16  
Absolute Drawdown: 2 549.81 Maximal Drawdown (%): 2 549.81 (5.1%)  
 
Total Trades: 19 Short Positions (won %): 10 (30.00%) Long Positions (won %): 9 (44.44%)
Profit Trades (% of total): 7 (36.84%) Loss trades (% of total): 12 (63.16%)
Largest profit trade: 2 089.65 loss trade: -370.00
Average profit trade: 825.38 loss trade: -246.88
Maximum consecutive wins ($): 4 (5 364.94) consecutive losses ($): 6 (-1 218.69)
Maximal consecutive profit (count): 5 364.94 (4) consecutive loss (count): -1 373.87 (5)
Average consecutive wins: 2 consecutive losses: 4