Interbank FX, LLC

Account: 1108078 Name: FarhadHill v2 Currency: USD 2006 July 7, 19:10
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
56252282006.06.25 23:17balanceDeposit50 000.00
56267432006.06.25 23:36buy1.00gbpjpy211.83211.84212.032006.06.26 03:07211.840.000.000.008.58
56330902006.06.26 01:18buy1.00gbpusd1.81991.82021.82192006.06.26 07:151.82020.000.000.0030.00
56395432006.06.26 03:31buy1.00gbpjpy211.92211.95212.122006.06.26 08:27211.950.000.000.0025.81
56594582006.06.26 07:42buy1.00gbpusd1.82411.82451.82612006.06.27 01:101.82610.000.00-0.85200.00
56637362006.06.26 08:34buy1.00gbpjpy212.020.00212.222006.06.27 10:20212.220.000.0021.00171.46
57350942006.06.27 02:31buy1.00gbpusd1.82591.82631.82792006.06.29 18:511.82790.000.00-3.40200.00
57766882006.06.27 10:38buy1.00gbpjpy212.270.00212.472006.06.30 19:29211.410.000.00105.00-751.81
60579922006.06.29 21:16buy1.00gbpusd1.82791.82831.82992006.06.30 01:091.82990.000.000.00200.00
60864442006.06.30 03:02buy1.00gbpusd1.83161.83181.83362006.06.30 03:461.83360.000.000.00200.00
60927332006.06.30 04:44buy1.00gbpusd1.83351.83391.83552006.06.30 05:461.83550.000.000.00200.00
61229452006.06.30 10:14buy1.00gbpusd1.83311.83351.83512006.06.30 10:361.83510.000.000.00200.00
61261932006.06.30 11:13buy1.00gbpusd1.83391.83421.83592006.06.30 11:561.83590.000.000.00200.00
61313142006.06.30 12:30buy1.00gbpusd1.83781.83821.83982006.06.30 12:341.83980.000.000.00200.00
61703122006.06.30 16:28buy1.00gbpusd1.84731.84731.84932006.06.30 18:251.84730.000.000.000.00
61814532006.07.02 22:20buy1.00gbpusd1.84770.00001.84972006.07.07 12:331.84970.000.00-5.10200.00
61825002006.07.02 22:50buy1.00gbpjpy211.31211.35211.512006.07.03 01:14211.510.000.000.00174.67
61966132006.07.03 01:28buy1.00gbpjpy211.58211.62211.782006.07.03 10:17211.780.000.000.00174.10
62421122006.07.03 11:31buy1.00gbpjpy211.680.00211.882006.07.04 22:54211.880.000.0042.00174.62
63346772006.07.05 00:06buy1.00gbpjpy212.29212.29212.492006.07.05 19:35212.290.000.000.000.00
64232212006.07.05 19:35buy1.00gbpjpy212.420.00212.622006.07.07 19:09211.000.000.0084.00-1 245.61
65983842006.07.07 13:45buy1.00gbpusd1.85190.00001.85392006.07.07 19:101.85080.000.000.00-110.00
  0.00 0.00 242.65 451.82
Closed P/L: 694.47
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: 694.47 Floating P/L: 0.00 Margin: 0.00
Balance: 50 694.47 Equity: 50 694.47 Free Margin: 50 694.47
 
Details:
Graph
Gross Profit: 2 612.89 Gross Loss: 1 918.42 Total Net Profit: 694.47
Profit Factor: 1.36 Expected Payoff: 33.07  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 271.61 (2.45%) Relative Drawdown: 2.45% (1 271.61)
 
Total Trades: 21 Short Positions (won %): 0 (0.00%) Long Positions (won %): 21 (85.71%)
Profit Trades (% of total): 18 (85.71%) Loss trades (% of total): 3 (14.29%)
Largest profit trade: 216.62 loss trade: -1 161.61
Average profit trade: 145.16 loss trade: -639.47
Maximum consecutive wins ($): 13 (1 852.60) consecutive losses ($): 2 (-1 271.61)
Maximal consecutive profit (count): 1 852.60 (13) consecutive loss (count): -1 271.61 (2)
Average consecutive wins: 9 consecutive losses: 2