Interbank FX, LLC

Account: 1108087 Name: EMA Cross 2 Fresh Currency: USD 2006 July 7, 19:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
56261342006.06.25 23:25balanceDeposit50 000.00
57139982006.06.26 19:04buy1.00eurusd1.25821.25981.27122006.06.27 04:061.25980.000.00-6.50160.00
57212982006.06.26 23:02buy1.00gbpjpy212.07212.12213.372006.06.27 10:38212.120.000.000.0042.90
57225522006.06.26 23:39sell1.00usdchf1.24141.23911.22842006.06.29 18:381.23910.000.00-42.60185.62
57767232006.06.27 10:38buy1.00gbpjpy212.24211.24213.542006.06.28 14:34211.240.000.0021.00-859.33
58320322006.06.28 00:02sell1.00eurusd1.25701.25431.24402006.06.29 18:161.25430.000.0018.90270.00
58902332006.06.28 14:23sell1.00eurjpy145.85145.72144.552006.06.29 16:33145.720.000.00-25.50111.91
60063502006.06.29 18:00sell1.00usdjpy116.17115.19114.872006.06.29 19:11115.190.000.000.00850.77
60414942006.06.29 18:56buy1.00eurusd1.26661.26961.27962006.06.30 02:591.26960.000.00-6.50300.00
60436772006.06.29 19:00sell1.00usdchf1.23591.23421.22292006.06.30 08:061.23420.000.00-10.65137.74
60570752006.06.29 21:00buy1.00gbpusd1.82851.83441.84152006.06.30 06:131.83440.000.000.00590.00
61654662006.06.30 15:31buy1.00eurjpy146.30145.30147.602006.06.30 19:44146.320.000.000.0017.48
61763222006.06.30 19:00buy1.00gbpjpy211.46210.46212.762006.06.30 19:44211.460.000.000.000.00
61771972006.06.30 19:44buy1.00gbpjpy211.50211.65212.802006.07.03 10:23211.650.000.0021.00130.59
63023922006.07.04 02:00sell1.00gbpjpy211.07212.07209.772006.07.04 22:54212.070.000.00-21.50-872.98
63725172006.07.05 09:00buy1.00usdjpy115.17115.54116.472006.07.05 22:54115.540.000.0036.90320.24
64049762006.07.05 14:00buy1.00usdchf1.23341.22341.24642006.07.07 12:291.22340.000.0040.60-817.53
64120872006.07.05 15:00sell1.00eurusd1.27171.28171.25872006.07.07 12:291.28170.000.0025.20-1 000.00
64121012006.07.05 15:00sell1.00gbpusd1.83291.84291.81992006.07.07 12:281.84290.000.00-1.40-1 000.00
65038632006.07.06 17:00sell1.00gbpjpy211.46211.21210.192006.07.07 12:31211.210.000.00-21.50218.80
65473902006.07.07 10:00sell1.00eurjpy146.62146.43145.322006.07.07 12:55146.430.000.000.00166.52
  0.00 0.00 27.45 -1 047.27
Closed P/L: -1 019.82
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: -1 019.82 Floating P/L: 0.00 Margin: 0.00
Balance: 48 980.18 Equity: 48 980.18 Free Margin: 48 980.18
 
Details:
Graph
Gross Profit: 3 466.12 Gross Loss: 4 485.94 Total Net Profit: -1 019.82
Profit Factor: 0.77 Expected Payoff: -50.99  
Absolute Drawdown: 1 383.64 Maximal Drawdown: 3 290.47 (6.34%) Relative Drawdown: 6.34% (3 290.47)
 
Total Trades: 20 Short Positions (won %): 10 (70.00%) Long Positions (won %): 10 (80.00%)
Profit Trades (% of total): 15 (75.00%) Loss trades (% of total): 5 (25.00%)
Largest profit trade: 850.77 loss trade: -1 001.40
Average profit trade: 231.07 loss trade: -897.19
Maximum consecutive wins ($): 10 (2 548.76) consecutive losses ($): 3 (-2 753.13)
Maximal consecutive profit (count): 2 548.76 (10) consecutive loss (count): -2 753.13 (3)
Average consecutive wins: 4 consecutive losses: 2