Interbank FX, LLC

Account: 1162502 Name: FarhadHill v2 Currency: USD 2006 August 11, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
91887122006.08.06 22:25balanceDeposit50 000.00
91900762006.08.06 23:07buy1.00gbpjpy217.98218.01218.182006.08.07 02:25218.180.000.000.00174.82
91921762006.08.07 00:12buy1.00gbpusd1.90731.90771.90932006.08.07 10:291.90930.000.000.00200.00
91980482006.08.07 02:40buy1.00gbpjpy218.22218.25218.422006.08.07 06:10218.420.000.000.00174.55
92082572006.08.07 06:40buy1.00gbpjpy218.50218.54218.702006.08.07 07:34218.700.000.000.00174.31
92139842006.08.07 07:51buy1.00gbpjpy218.81218.85219.012006.08.07 09:38219.010.000.000.00174.11
92234342006.08.07 10:25buy1.00gbpjpy219.16219.16219.362006.08.07 10:59219.160.000.000.000.00
92243712006.08.07 10:35sell1.00gbpusd1.90890.00001.90692006.08.07 12:141.90690.000.000.00200.00
92260332006.08.07 11:07buy1.00gbpjpy219.25219.29219.452006.08.07 11:36219.290.000.000.0034.79
92365302006.08.07 13:04buy1.00gbpjpy219.48219.51219.682006.08.07 14:17219.680.000.000.00173.93
92432182006.08.07 14:31buy1.00gbpjpy219.740.00219.942006.08.08 18:23219.940.000.0021.90173.72
92523772006.08.07 16:47buy1.00gbpusd1.90870.00001.91072006.08.08 18:151.91070.000.00-4.40200.00
93567272006.08.08 18:54buy1.00gbpjpy219.32219.33219.522006.08.08 18:59219.520.000.000.00174.02
93635602006.08.08 19:38buy1.00gbpjpy219.64219.68219.842006.08.08 20:16219.840.000.000.00173.64
93659742006.08.08 20:24buy1.00gbpusd1.90861.90871.91062006.08.09 08:231.90870.000.00-4.4010.00
93679852006.08.08 21:13buy1.00gbpjpy219.97220.00220.172006.08.11 14:31220.170.000.0087.60172.36
  0.00 0.00 100.70 2 210.25
Closed P/L: 2 310.95
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
94383852006.08.09 11:19buy1.00gbpusd1.90920.00001.9112 1.89060.000.00-22.00-1 860.00
96797882006.08.11 15:36buy1.00gbpjpy220.250.00220.45 219.810.000.0021.90-378.43
  0.00 0.00 -0.10 -2 238.43
 Floating P/L: -2 238.53
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 310.95 Floating P/L: -2 238.53 Margin: 2 000.00
Balance: 52 310.95 Equity: 50 072.42 Free Margin: 48 072.42
 
Details:
Graph
Gross Profit: 2 310.95 Gross Loss: 0.00 Total Net Profit: 2 310.95
Profit Factor: Expected Payoff: 154.06  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 15 Short Positions (won %): 1 (100.00%) Long Positions (won %): 14 (100.00%)
Profit Trades (% of total): 15 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 259.96 loss trade: 0.00
Average profit trade: 154.06 loss trade: 0.00
Maximum consecutive wins ($): 15 (2 310.95) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 310.95 (15) consecutive loss (count): 0.00 (0)
Average consecutive wins: 15 consecutive losses: 0