Interbank FX, LLC

Account: 1108077 Name: FarhadHill Currency: USD 2006 July 7, 19:11
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
56251652006.06.25 23:16balanceDeposit50 000.00
56267442006.06.25 23:36buy0.10gbpjpy211.83211.84212.032006.06.26 03:07211.840.000.000.000.86
56330912006.06.26 01:18buy0.10gbpusd1.81991.82021.82192006.06.26 07:151.82020.000.000.003.00
56395442006.06.26 03:31buy0.10gbpjpy211.92211.95212.122006.06.26 08:27211.950.000.000.002.58
56594592006.06.26 07:42buy0.10gbpusd1.82411.82451.82612006.06.27 01:101.82610.000.00-0.0920.00
56637422006.06.26 08:34buy0.10gbpjpy212.020.00212.222006.06.27 10:20212.220.000.002.1017.14
57350952006.06.27 02:31buy0.10gbpusd1.82591.82631.82792006.06.29 18:511.82790.000.00-0.3520.00
57766892006.06.27 10:38buy0.10gbpjpy212.270.00212.472006.06.30 19:30211.410.000.0010.50-75.18
60579932006.06.29 21:16buy0.10gbpusd1.82791.82831.82992006.06.30 01:091.82990.000.000.0020.00
60864432006.06.30 03:02buy0.10gbpusd1.83161.83181.83362006.06.30 03:461.83360.000.000.0020.00
60927322006.06.30 04:44buy0.10gbpusd1.83351.83391.83552006.06.30 05:461.83550.000.000.0020.00
61229462006.06.30 10:14buy0.10gbpusd1.83311.83351.83512006.06.30 10:361.83510.000.000.0020.00
61261942006.06.30 11:13buy0.10gbpusd1.83391.83421.83592006.06.30 11:561.83590.000.000.0020.00
61312992006.06.30 12:30buy0.10gbpusd1.83781.83821.83982006.06.30 12:341.83980.000.000.0020.00
61703132006.06.30 16:28buy0.10gbpusd1.84731.84731.84932006.06.30 18:251.84730.000.000.000.00
61814542006.07.02 22:20buy0.10gbpusd1.84770.00001.84972006.07.07 12:331.84970.000.00-0.5320.00
61824992006.07.02 22:50buy0.10gbpjpy211.31211.35211.512006.07.03 01:14211.510.000.000.0017.47
61966122006.07.03 01:28buy0.10gbpjpy211.58211.62211.782006.07.03 10:17211.780.000.000.0017.41
62421112006.07.03 11:31buy0.10gbpjpy211.680.00211.882006.07.04 22:54211.880.000.004.2017.47
63346782006.07.05 00:06buy0.10gbpjpy212.29212.29212.492006.07.05 19:35212.290.000.000.000.00
64232202006.07.05 19:35buy0.10gbpjpy212.420.00212.622006.07.07 19:10211.000.000.008.40-124.56
65983732006.07.07 13:45buy0.10gbpusd1.85190.00001.85392006.07.07 19:101.85080.000.000.00-11.00
  0.00 0.00 24.23 45.19
Closed P/L: 69.42
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: 69.42 Floating P/L: 0.00 Margin: 0.00
Balance: 50 069.42 Equity: 50 069.42 Free Margin: 50 069.42
 
Details:
Graph
Gross Profit: 261.26 Gross Loss: 191.84 Total Net Profit: 69.42
Profit Factor: 1.36 Expected Payoff: 3.31  
Absolute Drawdown: 0.00 Maximal Drawdown: 127.16 (0.25%) Relative Drawdown: 0.25% (127.16)
 
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: 21.67 loss trade: -116.16
Average profit trade: 14.51 loss trade: -63.95
Maximum consecutive wins ($): 13 (185.24) consecutive losses ($): 2 (-127.16)
Maximal consecutive profit (count): 185.24 (13) consecutive loss (count): -127.16 (2)
Average consecutive wins: 9 consecutive losses: 2