Interbank FX, LLC

Account: 1090449 Name: TSD v11 MT4 JB OsMA H4 Currency: USD 2006 June 23, 18:32
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46576932006.06.11 01:49balanceDeposit50 000.00
47738762006.06.13 06:08sell1.00gbpusd1.83921.84291.82862006.06.13 07:241.84290.000.000.00-370.00
47998832006.06.13 12:23sell1.00gbpusd1.83891.83771.82172006.06.14 04:541.83770.000.00-0.35120.00
49872232006.06.15 00:26buy1.00usdchf1.23231.22961.24232006.06.15 06:161.22960.000.000.00-219.58
49873862006.06.16 13:25sell1.00gbpusd1.85151.85491.83052006.06.16 19:211.85190.000.000.00-40.00
49875802006.06.15 12:34buy1.00usdjpy115.08114.83116.092006.06.15 12:55114.830.000.000.00-217.71
49877342006.06.15 11:10sell1.00eurusd1.26021.26341.24862006.06.15 13:011.26340.000.000.00-320.00
50070162006.06.15 12:34buy1.00usdchf1.23251.22991.24292006.06.15 12:551.22990.000.000.00-211.40
50510932006.06.16 11:28buy1.00usdchf1.22961.22681.24412006.06.16 19:211.23010.000.000.0040.65
50516182006.06.16 09:25buy1.00usdjpy114.83114.59116.252006.06.16 19:21115.130.000.000.00260.58
50518302006.06.16 13:27sell1.00eurusd1.26331.26711.24812006.06.16 19:211.26510.000.000.00-180.00
51134092006.06.19 00:26sell1.00gbpusd1.85001.84831.83232006.06.19 11:341.84830.000.000.00170.00
51137362006.06.19 00:53sell1.00eurusd1.26151.25981.24382006.06.20 17:051.25980.000.006.30170.00
51693492006.06.19 12:37sell1.00gbpusd1.84221.81901.80302006.06.23 13:461.81900.000.00-2.102 320.00
53158182006.06.21 12:28buy1.00usdchf1.23751.23441.24962006.06.21 13:331.23440.000.000.00-251.13
53159382006.06.21 10:23buy1.00usdjpy114.94114.64116.022006.06.21 17:38114.640.000.000.00-261.69
53628872006.06.22 07:03buy1.00usdchf1.23431.24721.26322006.06.23 14:101.24720.000.0010.151 034.32
53769152006.06.22 05:24buy1.00usdjpy114.98115.98117.582006.06.23 13:51115.980.000.0012.30862.22
53850702006.06.22 07:07sell1.00eurusd1.26541.25441.23842006.06.23 18:321.25190.000.006.301 350.00
  0.00 0.00 32.60 4 256.26
Closed P/L: 4 288.86
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: 4 288.86 Floating P/L: 0.00 Margin: 0.00
Balance: 54 288.86 Equity: 54 288.86 Free Margin: 54 288.86
 
Details:
Graph
Gross Profit: 6 360.37 Gross Loss: 2 071.51 Total Net Profit: 4 288.86
Profit Factor: 3.07 Expected Payoff: 238.27  
Absolute Drawdown: 1 398.39 Maximal Drawdown (%): 1 398.39 (2.8%)  
 
Total Trades: 18 Short Positions (won %): 9 (55.56%) Long Positions (won %): 9 (44.44%)
Profit Trades (% of total): 9 (50.00%) Loss trades (% of total): 9 (50.00%)
Largest profit trade: 2 317.90 loss trade: -370.00
Average profit trade: 706.71 loss trade: -230.17
Maximum consecutive wins ($): 4 (5 593.19) consecutive losses ($): 5 (-1 008.69)
Maximal consecutive profit (count): 5 593.19 (4) consecutive loss (count): -1 008.69 (5)
Average consecutive wins: 2 consecutive losses: 2