Interbank FX, LLC

Account: 1171461 Name: Farhad3 Currency: USD 2006 August 25, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96944372006.08.13 22:45balanceDeposit25 000.00
96945982006.08.13 22:48sell1.00gbpjpy220.02220.01219.922006.08.13 23:02219.920.000.000.0086.03
96946482006.08.13 22:49buy1.00gbpusd1.89241.89251.89342006.08.14 00:451.89340.000.000.00100.00
96953742006.08.13 23:02sell1.00gbpjpy219.84219.83219.742006.08.15 16:00219.740.000.00-23.4086.21
97014892006.08.14 00:45buy1.00gbpusd1.89381.89391.89482006.08.14 02:591.89480.000.000.00100.00
97070572006.08.14 02:59buy1.00gbpusd1.89521.89531.89622006.08.15 13:051.89620.000.00-4.40100.00
98269212006.08.15 13:05buy1.00gbpusd1.89660.00001.89762006.08.15 13:521.89760.000.000.00100.00
98336432006.08.15 13:52buy1.00gbpusd1.89810.00001.89912006.08.16 12:441.89910.000.00-4.40100.00
98454282006.08.15 16:00sell1.00gbpjpy219.70219.69219.602006.08.15 23:26219.600.000.00-23.4086.21
98584772006.08.15 23:26sell1.00gbpjpy219.52219.52219.422006.08.16 08:18219.420.000.000.0086.16
98770302006.08.16 08:18sell1.00gbpjpy219.350.00219.252006.08.17 06:44219.250.000.00-70.2086.47
99055552006.08.16 12:45buy1.00gbpusd1.89951.89951.90052006.08.16 13:151.90050.000.000.00100.00
99096812006.08.16 13:16buy1.00gbpusd1.90151.90151.90252006.08.16 13:231.90150.000.000.000.00
99662072006.08.17 06:44sell1.00gbpjpy219.160.00219.062006.08.17 07:12219.060.000.000.0086.57
99688572006.08.17 07:13sell1.00gbpjpy218.99218.99218.892006.08.17 07:19218.890.000.000.0086.63
99701292006.08.17 07:19sell1.00gbpjpy218.790.00218.692006.08.17 08:30218.690.000.000.0086.72
99786062006.08.17 08:30sell1.00gbpjpy218.56218.56218.462006.08.18 00:13218.560.000.00-23.400.00
100504032006.08.18 00:13sell1.00gbpjpy218.47218.46218.372006.08.18 07:25218.460.000.000.008.62
100684532006.08.18 07:25sell1.00gbpjpy218.37218.36218.272006.08.18 09:14218.270.000.000.0086.29
100750632006.08.18 09:14sell1.00gbpjpy218.180.00218.082006.08.18 09:21218.080.000.000.0086.40
100757302006.08.18 09:21sell1.00gbpjpy217.95217.94217.852006.08.18 09:44217.850.000.000.0086.50
100780142006.08.18 09:44sell1.00gbpjpy217.75217.74217.652006.08.18 10:01217.650.000.000.0086.54
  0.00 0.00 -149.20 1 645.35
Closed P/L: 1 496.15
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100792772006.08.18 10:01sell1.00gbpjpy217.560.00217.46 221.420.000.00-187.20-3 290.14
99114692006.08.16 13:23buy1.00gbpusd1.90180.00001.9028 1.88710.000.00-52.80-1 470.00
  0.00 0.00 -240.00 -4 760.14
 Floating P/L: -5 000.14
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 496.15 Floating P/L: -5 000.14 Margin: 2 000.00
Balance: 26 496.15 Equity: 21 496.01 Free Margin: 19 496.01
 
Details:
Graph
Gross Profit: 1 519.55 Gross Loss: 23.40 Total Net Profit: 1 496.15
Profit Factor: 64.94 Expected Payoff: 71.25  
Absolute Drawdown: 0.00 Maximal Drawdown: 23.40 (0.09%) Relative Drawdown: 0.09% (23.40)
 
Total Trades: 21 Short Positions (won %): 14 (92.86%) Long Positions (won %): 7 (100.00%)
Profit Trades (% of total): 20 (95.24%) Loss trades (% of total): 1 (4.76%)
Largest profit trade: 100.00 loss trade: -23.40
Average profit trade: 75.98 loss trade: -23.40
Maximum consecutive wins ($): 15 (1 165.20) consecutive losses ($): 1 (-23.40)
Maximal consecutive profit (count): 1 165.20 (15) consecutive loss (count): -23.40 (1)
Average consecutive wins: 10 consecutive losses: 1