Interbank FX, LLC

Account: 1108080 Name: FarhadHill v3 Currency: USD 2006 June 30, 19:29
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
56252622006.06.25 23:17balanceDeposit50 000.00
56252702006.06.25 23:17sell1.00gbpjpy211.87211.87211.772006.06.25 23:56211.870.000.000.000.00
56252762006.06.25 23:18buy1.00gbpusd1.81941.81941.82042006.06.26 00:321.81940.000.000.000.00
56272822006.06.25 23:57sell1.00gbpjpy211.74211.73211.642006.06.26 10:49211.640.000.000.0086.07
56293622006.06.26 00:32sell1.00gbpusd1.81941.81931.81842006.06.26 06:081.81840.000.000.00100.00
56462862006.06.26 06:08sell1.00gbpusd1.81800.00001.81702006.06.26 15:041.81700.000.000.00100.00
56751562006.06.26 10:49sell1.00gbpjpy211.500.00211.402006.06.28 08:37211.400.000.00-43.0085.93
56949472006.06.26 15:04sell1.00gbpusd1.81670.00001.81572006.06.28 14:341.81570.000.00-0.70100.00
58658052006.06.28 08:37sell1.00gbpjpy211.31211.30211.212006.06.28 14:59211.210.000.000.0085.99
58935672006.06.28 14:34sell1.00gbpusd1.81531.81521.81432006.06.28 14:371.81520.000.000.0010.00
58959212006.06.28 14:37sell1.00gbpusd1.81470.00001.81372006.06.29 09:451.81370.000.00-1.05100.00
58990592006.06.28 14:59sell1.00gbpjpy211.13211.12211.032006.06.29 09:58211.030.000.00-64.5085.85
59549032006.06.29 09:46sell1.00gbpusd1.81341.81331.81242006.06.29 09:531.81240.000.000.00100.00
59564142006.06.29 09:53sell1.00gbpusd1.81201.81191.81102006.06.29 11:181.81100.000.000.00100.00
59578592006.06.29 09:58sell1.00gbpjpy210.940.00210.842006.06.29 13:14210.840.000.000.0086.07
59635822006.06.29 11:18sell1.00gbpusd1.81050.00001.80952006.06.29 17:371.80950.000.000.00100.00
59742712006.06.29 13:14sell1.00gbpjpy210.750.00210.652006.06.29 13:56210.650.000.000.0086.07
59802302006.06.29 13:56sell1.00gbpjpy210.47210.47210.372006.06.29 15:16210.470.000.000.000.00
59898702006.06.29 15:16sell1.00gbpjpy210.350.00210.252006.06.29 15:19210.250.000.000.0086.21
59906542006.06.29 15:19sell1.00gbpjpy210.180.00210.082006.06.29 19:23210.080.000.000.0086.98
60034562006.06.29 17:37sell1.00gbpusd1.80890.00001.80792006.06.30 19:281.84840.000.00-0.35-3 950.00
60489732006.06.29 19:24sell1.00gbpjpy210.000.00209.902006.06.30 07:25209.900.000.00-21.5087.28
61122852006.06.30 07:25sell1.00gbpjpy209.830.00209.732006.06.30 19:28211.470.000.000.00-1 433.44
  0.00 0.00 -131.10 -3 896.99
Closed P/L: -4 028.09
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
61769662006.06.30 19:28buy1.00gbpusd1.84830.00001.8493 1.84810.000.000.00-20.00
61769672006.06.30 19:28sell1.00gbpjpy211.420.00211.32 211.460.000.000.00-34.96
  0.00 0.00 0.00 -54.96
 Floating P/L: -54.96
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 028.09 Floating P/L: -54.96 Margin: 2 000.00
Balance: 45 971.91 Equity: 45 916.95 Free Margin: 43 916.95
 
Details:
Graph
Gross Profit: 1 355.70 Gross Loss: 5 383.79 Total Net Profit: -4 028.09
Profit Factor: 0.25 Expected Payoff: -183.10  
Absolute Drawdown: 4 028.09 Maximal Drawdown (%): 5 383.79 (10.5%)  
 
Total Trades: 22 Short Positions (won %): 21 (90.48%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 20 (90.91%) Loss trades (% of total): 2 (9.09%)
Largest profit trade: 100.00 loss trade: -3 950.35
Average profit trade: 67.79 loss trade: -2 691.90
Maximum consecutive wins ($): 20 (1 355.70) consecutive losses ($): 2 (-5 383.79)
Maximal consecutive profit (count): 1 355.70 (20) consecutive loss (count): -5 383.79 (2)
Average consecutive wins: 20 consecutive losses: 2