Interbank FX, LLC

Account: 1162497 Name: FarhadHill Currency: USD 2006 August 11, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
91887042006.08.06 22:25balanceDeposit50 000.00
91900772006.08.06 23:07buy0.10gbpjpy217.98218.01218.182006.08.07 02:25218.180.000.000.0017.48
91921772006.08.07 00:12buy0.10gbpusd1.90731.90771.90932006.08.07 10:291.90930.000.000.0020.00
91980492006.08.07 02:40buy0.10gbpjpy218.22218.25218.422006.08.07 06:10218.420.000.000.0017.45
92082582006.08.07 06:40buy0.10gbpjpy218.50218.54218.702006.08.07 07:34218.700.000.000.0017.43
92139832006.08.07 07:51buy0.10gbpjpy218.81218.85219.012006.08.07 09:38219.010.000.000.0017.41
92234332006.08.07 10:25buy0.10gbpjpy219.16219.16219.362006.08.07 10:59219.160.000.000.000.00
92243702006.08.07 10:35sell0.10gbpusd1.90890.00001.90692006.08.07 12:141.90690.000.000.0020.00
92260342006.08.07 11:07buy0.10gbpjpy219.25219.28219.452006.08.07 11:36219.280.000.000.002.61
92365282006.08.07 13:04buy0.10gbpjpy219.48219.51219.682006.08.07 14:17219.680.000.000.0017.39
92432172006.08.07 14:31buy0.10gbpjpy219.740.00219.942006.08.08 18:23219.940.000.002.1917.37
92523762006.08.07 16:47buy0.10gbpusd1.90860.00001.91062006.08.08 18:151.91060.000.00-0.4420.00
93567282006.08.08 18:54buy0.10gbpjpy219.32219.33219.522006.08.08 18:59219.520.000.000.0017.40
93635592006.08.08 19:38buy0.10gbpjpy219.64219.68219.842006.08.08 20:16219.840.000.000.0017.37
93659772006.08.08 20:24buy0.10gbpusd1.90861.90871.91062006.08.09 08:231.90870.000.00-0.441.00
93679842006.08.08 21:13buy0.10gbpjpy219.97220.00220.172006.08.11 14:31220.170.000.008.7617.24
  0.00 0.00 10.07 220.15
Closed P/L: 230.22
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
94383812006.08.09 11:19buy0.10gbpusd1.90920.00001.9112 1.89060.000.00-2.20-186.00
96797902006.08.11 15:36buy0.10gbpjpy220.250.00220.45 219.810.000.002.19-37.85
  0.00 0.00 -0.01 -223.85
 Floating P/L: -223.86
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 230.22 Floating P/L: -223.86 Margin: 200.00
Balance: 50 230.22 Equity: 50 006.36 Free Margin: 49 806.36
 
Details:
Graph
Gross Profit: 230.22 Gross Loss: 0.00 Total Net Profit: 230.22
Profit Factor: Expected Payoff: 15.35  
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: 26.00 loss trade: 0.00
Average profit trade: 15.35 loss trade: 0.00
Maximum consecutive wins ($): 15 (230.22) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 230.22 (15) consecutive loss (count): 0.00 (0)
Average consecutive wins: 15 consecutive losses: 0