Interbank FX, LLC

Account: 1171456 Name: FarhadHill v2 Currency: USD 2006 August 21, 01:34
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96944002006.08.13 22:45balanceDeposit25 000.00
96946862006.08.13 22:50buy1.00gbpjpy220.08220.10220.282006.08.14 02:33220.100.000.000.0017.21
96949522006.08.13 22:57sell1.00gbpusd1.89160.00001.88962006.08.14 07:271.88960.000.000.00200.00
97065542006.08.14 02:34buy1.00gbpjpy220.19220.20220.392006.08.14 04:16220.200.000.000.008.59
97092342006.08.14 04:17buy1.00gbpjpy220.32220.35220.522006.08.14 07:26220.520.000.000.00171.52
97233032006.08.14 08:05buy1.00gbpjpy220.37220.40220.572006.08.15 06:09220.400.000.0021.9025.74
97291382006.08.14 09:46buy1.00gbpusd1.88801.88831.89002006.08.14 13:321.89000.000.000.00200.00
97439132006.08.14 14:12buy1.00gbpusd1.89031.89041.89232006.08.14 14:201.89230.000.000.00200.00
97576832006.08.14 16:25buy1.00gbpusd1.89001.89021.89202006.08.15 05:241.89200.000.00-4.40200.00
97934952006.08.15 06:23buy1.00gbpjpy220.31220.32220.512006.08.15 12:31220.510.000.000.00171.97
97940732006.08.15 06:28buy1.00gbpusd1.88921.88931.89122006.08.15 06:461.88930.000.000.0010.00
97966482006.08.15 06:56buy1.00gbpusd1.88861.88901.89062006.08.15 07:101.89060.000.000.00200.00
98043882006.08.15 08:37buy1.00gbpusd1.88790.00001.88992006.08.15 12:301.88990.000.000.00200.00
98479502006.08.15 16:58buy1.00gbpusd1.89451.89471.89652006.08.16 12:301.89650.000.00-4.40200.00
  0.00 0.00 13.10 1 805.03
Closed P/L: 1 818.13
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
98248332006.08.15 13:00buy1.00gbpjpy220.120.00220.32 217.990.000.00131.40-1 841.29
99149292006.08.16 14:08buy1.00gbpusd1.90100.00001.9030 1.88440.000.00-22.00-1 660.00
  0.00 0.00 109.40 -3 501.29
 Floating P/L: -3 391.89
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 818.13 Floating P/L: -3 391.89 Margin: 2 000.00
Balance: 26 818.13 Equity: 23 426.24 Free Margin: 21 426.24
 
Details:
Graph
Gross Profit: 1 818.13 Gross Loss: 0.00 Total Net Profit: 1 818.13
Profit Factor: Expected Payoff: 139.86  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 13 Short Positions (won %): 1 (100.00%) Long Positions (won %): 12 (100.00%)
Profit Trades (% of total): 13 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 200.00 loss trade: 0.00
Average profit trade: 139.86 loss trade: 0.00
Maximum consecutive wins ($): 13 (1 818.13) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 818.13 (13) consecutive loss (count): 0.00 (0)
Average consecutive wins: 13 consecutive losses: 0