Interbank FX, LLC

Account: 1171476 Name: FarhadHill v22 Currency: USD 2006 August 25, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96945512006.08.13 22:47balanceDeposit25 000.00
97064252006.08.14 02:30buy1.00gbpjpy220.25220.28220.452006.08.14 07:17220.450.000.000.00171.70
97273412006.08.14 09:09buy1.00gbpjpy220.11220.13220.312006.08.14 14:59220.310.000.000.00171.74
97634462006.08.14 18:05buy1.00gbpjpy220.31220.35220.512006.08.15 06:03220.510.000.0021.90171.60
98166522006.08.15 12:30sell1.00gbpjpy220.340.00220.142006.08.15 12:50220.140.000.000.00172.11
98394152006.08.15 14:35buy1.00gbpjpy219.85219.88220.052006.08.16 12:29219.880.000.0021.9025.81
98475062006.08.15 16:39buy1.00gbpusd1.89481.89511.89682006.08.16 12:301.89680.000.00-4.40200.00
99309162006.08.16 17:19buy1.00gbpusd1.89871.89911.90072006.08.17 08:291.90070.000.00-13.20200.00
99422942006.08.16 20:02buy1.00gbpjpy219.67219.71219.872006.08.22 06:54219.870.000.00131.40172.34
99793502006.08.17 08:34sell1.00gbpusd1.89740.00001.89542006.08.17 12:361.89540.000.000.00200.00
100441742006.08.17 21:39sell1.00gbpusd1.88530.00001.88332006.08.18 07:231.88330.000.000.00200.00
100690412006.08.18 07:31buy1.00gbpusd1.88451.88491.88652006.08.21 02:021.88650.000.00-4.40200.00
102710562006.08.22 07:22sell1.00gbpjpy219.870.00219.672006.08.22 09:18219.670.000.000.00172.29
102993622006.08.22 11:26buy1.00gbpjpy219.73219.77219.932006.08.22 12:18219.930.000.000.00171.77
103173482006.08.22 13:48buy1.00gbpusd1.88961.89001.89162006.08.23 07:321.89160.000.00-4.40200.00
103277442006.08.22 15:10buy1.00gbpjpy220.05220.08220.252006.08.22 15:45220.250.000.000.00171.52
103419712006.08.22 17:51buy1.00gbpjpy220.34220.38220.542006.08.23 13:47220.540.000.0021.90171.97
104234692006.08.23 14:04sell1.00gbpjpy220.540.00220.342006.08.23 15:27220.340.000.000.00171.66
104446512006.08.23 15:53buy1.00gbpjpy220.44220.45220.642006.08.25 06:22220.640.000.0087.60170.93
104572312006.08.23 20:50buy1.00gbpusd1.89381.89391.89582006.08.24 12:301.89390.000.00-13.2010.00
105301592006.08.24 16:21buy1.00gbpusd1.88891.88931.89092006.08.25 10:101.89090.000.00-4.40200.00
  0.00 0.00 240.70 3 325.44
Closed P/L: 3 566.14
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
105653222006.08.25 06:49sell1.00gbpjpy220.740.00220.54 221.420.000.00-23.40-579.61
106144602006.08.25 19:54sell1.00gbpusd1.88710.00001.8851 1.88760.000.00-3.40-50.00
  0.00 0.00 -26.80 -629.61
 Floating P/L: -656.41
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 566.14 Floating P/L: -656.41 Margin: 2 000.00
Balance: 28 566.14 Equity: 27 909.73 Free Margin: 25 909.73
 
Details:
Graph
Gross Profit: 3 569.34 Gross Loss: 3.20 Total Net Profit: 3 566.14
Profit Factor: 1115.42 Expected Payoff: 178.31  
Absolute Drawdown: 0.00 Maximal Drawdown: 3.20 (0.01%) Relative Drawdown: 0.01% (3.20)
 
Total Trades: 20 Short Positions (won %): 5 (100.00%) Long Positions (won %): 15 (93.33%)
Profit Trades (% of total): 19 (95.00%) Loss trades (% of total): 1 (5.00%)
Largest profit trade: 303.74 loss trade: -3.20
Average profit trade: 187.86 loss trade: -3.20
Maximum consecutive wins ($): 17 (3 115.21) consecutive losses ($): 1 (-3.20)
Maximal consecutive profit (count): 3 115.21 (17) consecutive loss (count): -3.20 (1)
Average consecutive wins: 10 consecutive losses: 1