Interbank FX, LLC

Account: 1162477 Name: BreakoutMTS v2 Currency: USD 2006 August 11, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
91885162006.08.06 22:22balanceDeposit50 000.00
92220002006.08.07 10:19buy1.00gbpjpy219.25218.320.002006.08.07 20:00219.400.000.000.00130.32
92220022006.08.07 10:00sell stop1.00gbpjpy218.46219.390.002006.08.07 10:19219.15cancelled
93011332006.08.08 10:00buy stop1.00gbpusd1.90691.90430.00002006.08.08 12:321.9049cancelled
93011382006.08.08 10:37buy1.00eurusd1.28551.28290.00002006.08.08 12:421.28290.000.000.00-260.00
93011432006.08.08 10:00sell stop1.00eurusd1.28321.28580.00002006.08.08 10:371.2852cancelled
93011452006.08.08 12:32sell1.00gbpusd1.90461.90720.00002006.08.08 13:321.90720.000.000.00-260.00
93011542006.08.08 11:16buy1.00usdchf1.22561.22600.00002006.08.08 15:371.22600.000.000.0032.63
93011592006.08.08 10:00sell stop1.00usdchf1.22351.22580.00002006.08.08 11:171.2252cancelled
93012092006.08.08 10:01buy stop1.00usdjpy115.24114.940.002006.08.08 10:48114.99cancelled
93012352006.08.08 10:48sell1.00usdjpy114.97114.800.002006.08.08 18:15114.800.000.000.00148.05
93015092006.08.08 10:19buy1.00nzdusd0.62500.62550.00002006.08.08 15:330.62550.000.000.0050.00
93015282006.08.08 10:13sell stop1.00nzdusd0.62310.62520.00002006.08.08 10:200.6245cancelled
94297732006.08.09 10:45buy1.00gbpusd1.91011.90330.00002006.08.09 20:001.90520.000.000.00-490.00
94297902006.08.09 10:00sell stop1.00gbpusd1.90431.91110.00002006.08.09 10:451.9096cancelled
94297942006.08.09 10:00buy stop1.00gbpjpy220.02219.120.002006.08.09 11:01219.34cancelled
94297982006.08.09 10:08buy1.00usdchf1.22501.22180.00002006.08.09 10:431.22180.000.000.00-261.91
94298012006.08.09 10:00buy stop1.00usdjpy115.27114.940.002006.08.09 10:36115.01cancelled
94298082006.08.09 11:01sell1.00gbpjpy219.25220.150.002006.08.09 20:00219.760.000.000.00-442.17
94298262006.08.09 10:36sell1.00usdjpy114.98115.310.002006.08.09 18:20115.310.000.000.00-286.19
94298402006.08.09 10:33buy1.00eurusd1.28831.28510.00002006.08.09 20:001.28610.000.000.00-220.00
94298662006.08.09 10:00sell stop1.00eurusd1.28551.28870.00002006.08.09 10:331.2882cancelled
95326692006.08.10 10:00buy stop1.00gbpjpy218.92218.100.002006.08.10 20:00218.36cancelled
95326762006.08.10 12:30buy1.00gbpusd1.90511.89930.00002006.08.10 14:021.89930.000.000.00-580.00
95326852006.08.10 10:00sell stop1.00gbpusd1.90011.90590.00002006.08.10 12:301.9050cancelled
95327172006.08.10 10:00buy stop1.00nzdusd0.63460.63170.00002006.08.10 10:160.6329cancelled
95327222006.08.10 10:16sell1.00nzdusd0.63200.63490.00002006.08.10 11:060.63490.000.000.00-290.00
95327682006.08.10 10:00buy stop1.00eurusd1.28801.28470.00002006.08.10 12:311.2850cancelled
95327862006.08.10 12:31sell1.00eurusd1.28511.27720.00002006.08.10 15:261.27720.000.000.00790.00
95328302006.08.10 10:04buy1.00usdchf1.22591.23510.00002006.08.10 18:291.23510.000.000.00744.88
95328402006.08.10 10:16buy1.00usdjpy115.04115.230.002006.08.10 19:01115.230.000.000.00164.89
95328732006.08.10 10:00sell stop1.00usdchf1.22261.22640.00002006.08.10 10:041.2255cancelled
95329072006.08.10 10:01sell stop1.00usdjpy114.66115.100.002006.08.10 10:16115.01cancelled
96462022006.08.11 10:49buy1.00gbpjpy220.06219.530.002006.08.11 13:35219.530.000.000.00-456.74
96462222006.08.11 10:00sell stop1.00gbpjpy219.60220.130.002006.08.11 10:49219.99cancelled
96462292006.08.11 10:00buy stop1.00gbpusd1.89921.89420.00002006.08.11 10:591.8952cancelled
96462432006.08.11 10:59sell1.00gbpusd1.89491.89270.00002006.08.11 13:351.89270.000.000.00220.00
96463172006.08.11 10:49buy1.00usdjpy116.04116.250.002006.08.11 12:42116.250.000.000.00180.65
96463192006.08.11 10:02sell stop1.00usdjpy115.78116.070.002006.08.11 10:49116.01cancelled
96463862006.08.11 10:03buy stop1.00nzdusd0.63460.63240.00002006.08.11 12:310.6330cancelled
96463932006.08.11 12:31sell1.00nzdusd0.63260.63480.00002006.08.11 12:490.63480.000.000.00-220.00
  0.00 0.00 0.00 -1 305.59
Closed P/L: -1 305.59
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: -1 305.59 Floating P/L: 0.00 Margin: 0.00
Balance: 48 694.41 Equity: 48 694.41 Free Margin: 48 694.41
 
Details:
Graph
Gross Profit: 2 461.42 Gross Loss: 3 767.01 Total Net Profit: -1 305.59
Profit Factor: 0.65 Expected Payoff: -65.28  
Absolute Drawdown: 2 729.27 Maximal Drawdown: 2 859.59 (5.70%) Relative Drawdown: 5.70% (2 859.59)
 
Total Trades: 20 Short Positions (won %): 8 (37.50%) Long Positions (won %): 12 (50.00%)
Profit Trades (% of total): 9 (45.00%) Loss trades (% of total): 11 (55.00%)
Largest profit trade: 790.00 loss trade: -580.00
Average profit trade: 273.49 loss trade: -342.46
Maximum consecutive wins ($): 4 (1 880.42) consecutive losses ($): 7 (-2 570.27)
Maximal consecutive profit (count): 1 880.42 (4) consecutive loss (count): -2 570.27 (7)
Average consecutive wins: 2 consecutive losses: 4