Interbank FX, LLC

Account: 1171466 Name: FarhadHill Currency: USD 2006 August 21, 01:34
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96944502006.08.13 22:46balanceDeposit25 000.00
96946852006.08.13 22:50buy0.10gbpjpy220.08220.10220.282006.08.14 02:33220.100.000.000.001.72
96949512006.08.13 22:57sell0.10gbpusd1.89160.00001.88962006.08.14 07:271.88960.000.000.0020.00
97065532006.08.14 02:34buy0.10gbpjpy220.19220.20220.392006.08.14 04:16220.200.000.000.000.86
97092352006.08.14 04:17buy0.10gbpjpy220.32220.36220.522006.08.14 07:26220.520.000.000.0017.15
97233022006.08.14 08:05buy0.10gbpjpy220.37220.40220.572006.08.15 06:09220.400.000.002.192.58
97291392006.08.14 09:46buy0.10gbpusd1.88801.88831.89002006.08.14 13:321.89000.000.000.0020.00
97439122006.08.14 14:12buy0.10gbpusd1.89030.00001.89232006.08.14 14:201.89230.000.000.0020.00
97576822006.08.14 16:25buy0.10gbpusd1.89001.89021.89202006.08.15 05:241.89200.000.00-0.4420.00
97934932006.08.15 06:23buy0.10gbpjpy220.31220.34220.512006.08.15 12:31220.510.000.000.0017.20
97940722006.08.15 06:28buy0.10gbpusd1.88921.88931.89122006.08.15 06:461.88930.000.000.001.00
97966492006.08.15 06:56buy0.10gbpusd1.88861.88901.89062006.08.15 07:101.89060.000.000.0020.00
98046202006.08.15 08:41buy0.10gbpusd1.88731.88751.88932006.08.15 09:261.88750.000.000.002.00
98105662006.08.15 10:27buy0.10gbpusd1.88691.88731.88892006.08.15 12:141.88890.000.000.0020.00
98152822006.08.15 12:28buy0.10gbpusd1.88860.00001.89062006.08.15 12:301.89060.000.000.0020.00
98479492006.08.15 16:58buy0.10gbpusd1.89451.89471.89652006.08.16 12:301.89650.000.00-0.4420.00
  0.00 0.00 1.31 202.51
Closed P/L: 203.82
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
98248432006.08.15 13:00buy0.10gbpjpy220.120.00220.32 218.010.000.0013.14-182.38
99149282006.08.16 14:08buy0.10gbpusd1.90100.00001.9030 1.88440.000.00-2.20-166.00
  0.00 0.00 10.94 -348.38
 Floating P/L: -337.44
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 203.82 Floating P/L: -337.44 Margin: 200.00
Balance: 25 203.82 Equity: 24 866.38 Free Margin: 24 666.38
 
Details:
Graph
Gross Profit: 203.82 Gross Loss: 0.00 Total Net Profit: 203.82
Profit Factor: Expected Payoff: 13.59  
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: 20.00 loss trade: 0.00
Average profit trade: 13.59 loss trade: 0.00
Maximum consecutive wins ($): 15 (203.82) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 203.82 (15) consecutive loss (count): 0.00 (0)
Average consecutive wins: 15 consecutive losses: 0