Interbank FX, LLC

Account: 1108080 Name: FarhadHill v3 Currency: USD 2006 July 7, 19:09
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
61769662006.06.30 19:28buy1.00gbpusd1.84830.00001.84932006.07.07 12:331.84930.000.00-5.95100.00
61769672006.06.30 19:28sell1.00gbpjpy211.420.00211.322006.07.02 21:37211.320.000.00-21.5087.42
61790932006.07.02 22:00buy1.00gbpjpy211.31211.32211.412006.07.03 01:09211.410.000.000.0087.38
61930452006.07.03 01:09buy1.00gbpjpy211.510.00211.612006.07.03 01:16211.610.000.000.0087.28
61939682006.07.03 01:16buy1.00gbpjpy211.70211.70211.802006.07.03 10:17211.800.000.000.0087.03
62334502006.07.03 10:17buy1.00gbpjpy211.890.00211.992006.07.04 22:54211.990.000.0042.0087.32
63337022006.07.05 00:01sell1.00gbpjpy212.16212.15212.062006.07.05 00:24212.060.000.000.0086.93
63360212006.07.05 00:24sell1.00gbpjpy211.950.00211.852006.07.05 01:09211.850.000.000.0087.04
63392582006.07.05 01:10sell1.00gbpjpy211.74211.73211.642006.07.05 12:08211.640.000.000.0087.19
63852222006.07.05 12:08sell1.00gbpjpy211.530.00211.432006.07.06 14:28211.430.000.00-64.5087.00
64937492006.07.06 14:28sell1.00gbpjpy211.34211.34211.242006.07.06 14:34211.240.000.000.0087.01
64956102006.07.06 14:34sell1.00gbpjpy211.18211.17211.082006.07.07 08:37211.080.000.00-21.5087.10
65381292006.07.07 08:37sell1.00gbpjpy210.99210.99210.892006.07.07 15:07210.890.000.000.0087.75
65746712006.07.07 12:33buy1.00gbpusd1.84990.00001.85092006.07.07 12:351.85090.000.000.00100.00
65759992006.07.07 12:35buy1.00gbpusd1.85151.85161.85252006.07.07 12:381.85250.000.000.00100.00
65789642006.07.07 12:38buy1.00gbpusd1.85230.00001.85332006.07.07 12:431.85330.000.000.00100.00
65814602006.07.07 12:43buy1.00gbpusd1.85370.00001.85472006.07.07 19:091.85090.000.000.00-280.00
66062772006.07.07 15:07sell1.00gbpjpy210.810.00210.712006.07.07 19:09211.080.000.000.00-236.80
  0.00 0.00 -202.55 -2 967.34
Closed P/L: -3 169.89
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
66191532006.07.07 19:09sell1.00gbpusd1.85090.00001.8499 1.85120.000.000.00-30.00
  0.00 0.00 0.00 -30.00
 Floating P/L: -30.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 169.89 Floating P/L: -30.00 Margin: 1 000.00
Balance: 46 830.11 Equity: 46 800.11 Free Margin: 45 800.11
 
Details:
Graph
Gross Profit: 2 730.70 Gross Loss: 5 900.59 Total Net Profit: -3 169.89
Profit Factor: 0.46 Expected Payoff: -79.25  
Absolute Drawdown: 4 028.09 Maximal Drawdown: 5 383.79 (10.48%) Relative Drawdown: 10.48% (5 383.79)
 
Total Trades: 40 Short Positions (won %): 30 (90.00%) Long Positions (won %): 10 (90.00%)
Profit Trades (% of total): 36 (90.00%) Loss trades (% of total): 4 (10.00%)
Largest profit trade: 129.32 loss trade: -3 950.35
Average profit trade: 75.85 loss trade: -1 475.15
Maximum consecutive wins ($): 20 (1 355.70) consecutive losses ($): 2 (-5 383.79)
Maximal consecutive profit (count): 1 375.00 (16) consecutive loss (count): -5 383.79 (2)
Average consecutive wins: 18 consecutive losses: 2