Interbank FX, LLC

Account: 1116325 Name: PivotEMA3RLHv4 Currency: USD 2006 July 21, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
61786882006.07.02 12:12balanceDeposit3 000.00
62460472006.07.03 12:13buy0.10eurusd1.27921.27971.28922006.07.03 14:541.27970.000.000.005.00
63169522006.07.04 07:22buy0.10gbpusd1.84371.84461.85372006.07.04 11:091.84460.000.000.009.00
62025292006.07.03 02:52buy0.10audusd0.74340.74370.75342006.07.04 22:220.74370.000.000.323.00
62644582006.07.03 14:54buy0.10eurusd1.27991.27491.28992006.07.05 00:591.27700.000.00-1.30-29.00
63383842006.07.05 00:59sell0.10eurusd1.27701.28201.26702006.07.05 05:321.28200.000.000.00-50.00
63493192006.07.05 05:26buy0.10audusd0.74770.74270.75772006.07.05 12:560.74270.000.000.00-50.00
63693872006.07.05 08:13buy0.10usdchf1.22841.23301.23842006.07.05 15:061.23300.000.000.0037.31
64732012006.07.06 12:43sell0.10gbpjpy212.02211.79211.022006.07.06 13:28211.790.000.000.0019.97
64851342006.07.06 13:28sell0.10gbpjpy211.70211.49210.702006.07.06 14:59211.490.000.000.0018.24
64211852006.07.05 18:57sell0.10audusd0.74130.74630.73132006.07.06 15:080.74630.000.00-0.57-50.00
64976022006.07.06 14:59sell0.10gbpjpy211.40211.90210.402006.07.06 17:18211.900.000.000.00-43.37
65391562006.07.07 08:47buy0.10gbpusd1.83921.83961.84922006.07.07 11:481.83960.000.000.004.00
65480362006.07.07 10:04sell0.10usdcad1.11061.11561.10062006.07.07 12:221.11510.000.000.00-40.36
65650042006.07.07 12:22buy0.10usdcad1.11511.11011.12512006.07.07 12:301.11010.000.000.00-45.06
65606402006.07.07 11:48buy0.10gbpusd1.84001.84731.85002006.07.07 12:341.85000.000.000.00100.00
65078482006.07.06 18:04buy0.10audusd0.74660.74970.75662006.07.07 13:060.74970.000.000.1631.00
66562002006.07.10 05:56sell0.10usdjpy113.74113.73112.742006.07.10 09:34113.730.000.000.000.88
66544262006.07.10 05:29sell0.10gbpjpy210.09209.85209.092006.07.10 09:39209.850.000.000.0021.09
65921022006.07.07 13:05buy0.10usdcad1.11301.12031.12302006.07.10 11:001.12300.000.000.2789.05
66892592006.07.10 11:00buy0.10usdcad1.12361.12371.13362006.07.10 14:411.12370.000.000.000.89
66726032006.07.10 08:10buy0.10audusd0.75200.74700.76202006.07.10 14:410.74870.000.000.00-33.00
67169692006.07.10 14:42sell0.10audusd0.74860.75360.73862006.07.11 09:030.75150.000.00-0.11-29.00
67522782006.07.11 00:57buy0.10gbpjpy210.44210.55211.442006.07.11 13:41210.550.000.000.009.62
68990302006.07.12 01:56buy0.10gbpjpy211.15211.51212.152006.07.12 08:29211.510.000.000.0031.41
67990652006.07.11 09:03buy0.10audusd0.75150.75270.76152006.07.12 11:270.75270.000.000.0612.00
69603632006.07.12 12:30sell0.10gbpusd1.83751.83591.82752006.07.12 12:331.83590.000.000.0016.00
69599992006.07.12 12:30buy0.10usdchf1.23201.23231.24202006.07.12 12:331.23230.000.000.002.43
69582352006.07.12 12:20sell0.10eurusd1.27321.27161.26322006.07.12 12:351.27160.000.000.0016.00
69300472006.07.12 08:34buy0.10usdjpy114.83115.23115.832006.07.12 12:37115.230.000.000.0034.71
69647102006.07.12 12:33sell0.10gbpusd1.83541.83371.82542006.07.12 14:381.83370.000.000.0017.00
69648372006.07.12 12:33buy0.10usdchf1.23281.23471.24282006.07.12 15:361.23470.000.000.0015.39
69660572006.07.12 12:35sell0.10eurusd1.27121.27041.26122006.07.12 15:371.27040.000.000.008.00
69981592006.07.12 15:36buy0.10usdchf1.23521.23021.24522006.07.13 07:031.23020.000.003.14-40.65
69914972006.07.12 14:38sell0.10gbpusd1.83321.83821.82322006.07.13 07:141.83820.000.00-1.02-50.00
71115452006.07.13 13:21buy0.10gbpusd1.84501.84001.85502006.07.13 15:181.84000.000.000.00-50.00
69985072006.07.12 15:37sell0.10eurusd1.27021.26921.26022006.07.13 17:301.26920.000.002.4910.00
71339432006.07.13 15:18buy0.10gbpusd1.84011.84211.85012006.07.14 00:551.84210.000.00-0.4420.00
71828062006.07.14 01:24sell0.10audusd0.75170.75100.74172006.07.14 07:580.75100.000.000.007.00
71901482006.07.14 02:38sell0.10usdcad1.13021.12861.12022006.07.14 12:551.12860.000.000.0014.18
70768762006.07.13 08:16sell0.10usdchf1.23001.23501.22002006.07.14 13:011.23500.000.00-1.10-40.48
72988702006.07.14 18:44sell0.10gbpusd1.83851.83121.82852006.07.17 08:121.82850.000.00-0.34100.00
72588192006.07.14 12:55sell0.10usdcad1.12791.13291.11792006.07.17 09:031.13290.000.00-0.29-44.13
73343422006.07.17 07:38buy0.10usdchf1.23551.24291.24552006.07.17 09:281.24550.000.000.0080.29
73353772006.07.17 07:50sell0.10eurusd1.26281.25551.25282006.07.17 12:331.25280.000.000.00100.00
74519182006.07.18 00:00sell0.10gbpjpy212.82213.32211.822006.07.18 08:30213.320.000.000.00-42.75
75124812006.07.18 09:45buy0.10audusd0.75230.74730.76232006.07.18 14:320.74730.000.000.00-50.00
75413522006.07.18 12:22buy0.10gbpjpy214.14214.44215.142006.07.18 16:03214.440.000.000.0025.55
76131202006.07.18 18:15sell0.10audusd0.74440.74320.73442006.07.19 14:000.74320.000.00-0.1112.00
76327402006.07.19 00:31sell0.10eurusd1.24841.25341.23842006.07.19 14:011.25340.000.000.00-50.00
77484152006.07.19 16:35buy0.10eurusd1.25691.25921.26692006.07.20 07:071.25920.000.00-2.6923.00
79379312006.07.21 08:08sell0.10gbpjpy215.21215.71214.212006.07.21 10:01215.710.000.000.00-43.01
79404772006.07.21 08:23sell0.10usdcad1.12881.13381.11882006.07.21 11:001.13380.000.000.00-44.10
79105702006.07.21 03:42sell0.10audusd0.74900.75400.73902006.07.21 12:200.75400.000.000.00-50.00
79532832006.07.21 10:01sell0.10gbpjpy215.63215.46214.632006.07.21 13:08215.460.000.000.0014.67
  0.00 0.00 -1.53 33.77
Closed P/L: 32.24
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
79692602006.07.21 12:22buy0.10audusd0.75410.74910.7641 0.75190.000.000.06-22.00
79913802006.07.21 16:27buy0.10gbpjpy216.15215.65217.15 215.930.000.002.19-18.93
79708192006.07.21 12:42buy0.10usdcad1.13341.13701.1434 1.13800.000.000.2740.42
79376152006.07.21 08:07sell0.10usdjpy116.10116.60115.10 116.220.000.00-1.46-10.33
  0.00 0.00 1.06 -10.84
 Floating P/L: -9.78
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 32.24 Floating P/L: -9.78 Margin: 400.00
Balance: 3 032.24 Equity: 3 022.46 Free Margin: 2 622.46
 
Details:
Graph
Gross Profit: 908.40 Gross Loss: 876.16 Total Net Profit: 32.24
Profit Factor: 1.04 Expected Payoff: 0.60  
Absolute Drawdown: 212.82 Maximal Drawdown: 230.14 (7.63%) Relative Drawdown: 7.63% (230.14)
 
Total Trades: 54 Short Positions (won %): 28 (53.57%) Long Positions (won %): 26 (73.08%)
Profit Trades (% of total): 34 (62.96%) Loss trades (% of total): 20 (37.04%)
Largest profit trade: 100.00 loss trade: -51.02
Average profit trade: 26.72 loss trade: -43.81
Maximum consecutive wins ($): 10 (162.62) consecutive losses ($): 3 (-138.53)
Maximal consecutive profit (count): 243.34 (6) consecutive loss (count): -138.53 (3)
Average consecutive wins: 3 consecutive losses: 2