Interbank FX, LLC

Account: 1108063 Name: TSD v11 MT4 JB OsMA Currency: USD 2006 July 7, 18:54
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
56249412006.06.25 23:09balanceDeposit50 000.00
57247752006.06.27 06:11buy1.00usdchf1.24321.24421.26022006.06.29 18:161.24420.000.0040.6080.37
57249482006.06.27 04:10sell1.00gbpusd1.82341.82631.81252006.06.27 14:181.82630.000.000.00-290.00
57251052006.06.27 09:05buy1.00usdjpy116.34115.86117.342006.06.29 18:16115.860.000.0049.20-414.29
57254232006.06.27 07:33sell1.00eurusd1.25821.25781.24182006.06.29 18:161.25780.000.0025.2040.00
58094852006.06.27 21:57sell1.00gbpusd1.82071.82401.80852006.06.28 02:411.82400.000.000.00-330.00
60650632006.07.03 01:25buy1.00usdchf1.22561.22201.24852006.07.03 14:151.22200.000.000.00-294.60
60651212006.07.04 07:36sell1.00gbpusd1.84231.84481.81552006.07.04 08:361.84480.000.000.00-250.00
60652522006.07.03 01:09buy1.00usdjpy114.53114.58116.182006.07.05 05:38114.580.000.0024.6043.64
60653852006.07.03 01:18sell1.00eurusd1.27721.27931.25432006.07.03 06:401.27930.000.000.00-210.00
62225082006.07.04 11:09sell1.00eurusd1.27931.28221.26592006.07.05 05:341.28220.000.006.30-290.00
62776962006.07.04 11:09buy1.00usdchf1.22581.22261.23722006.07.05 04:541.22260.000.0010.15-261.74
63685112006.07.05 12:31buy1.00usdchf1.23071.22001.24072006.07.07 12:301.22000.000.0040.60-877.49
  0.00 0.00 196.65 -3 054.11
Closed P/L: -2 857.46
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 
65343922006.07.07 07:36buy stop1.00usdjpy114.81113.80116.28 113.97Buy Entry Order placed at 11522
65344722006.07.07 07:38sell stop1.00eurusd1.27711.28601.2662 1.2815Sell Entry Order placed at 1152
66120852006.07.07 16:00buy stop1.00usdchf1.22851.21791.2385 1.2228Buy Entry Order placed at 11522
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 857.46 Floating P/L: 0.00 Margin: 0.00
Balance: 47 142.54 Equity: 47 142.54 Free Margin: 47 142.54
 
Details:
Graph
Gross Profit: 254.41 Gross Loss: 3 111.87 Total Net Profit: -2 857.46
Profit Factor: 0.08 Expected Payoff: -238.12  
Absolute Drawdown: 2 857.46 Maximal Drawdown: 2 857.46 (5.71%) Relative Drawdown: 5.71% (2 857.46)
 
Total Trades: 12 Short Positions (won %): 6 (16.67%) Long Positions (won %): 6 (33.33%)
Profit Trades (% of total): 3 (25.00%) Loss trades (% of total): 9 (75.00%)
Largest profit trade: 120.97 loss trade: -836.89
Average profit trade: 84.80 loss trade: -345.76
Maximum consecutive wins ($): 2 (186.17) consecutive losses ($): 5 (-1 289.89)
Maximal consecutive profit (count): 186.17 (2) consecutive loss (count): -1 289.89 (5)
Average consecutive wins: 2 consecutive losses: 3