Interbank FX, LLC

Account: 1212408 Name: 100 pips v3.1 Currency: USD 2006 September 8, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
111131292006.09.06 02:51balanceDeposit10 000.00
111135192006.09.06 02:57buy0.01usdcad1.11191.11271.11392006.09.06 11:571.11270.000.000.000.72
111374502006.09.06 11:57buy0.01usdcad1.11311.11311.11512006.09.08 11:001.11310.000.000.110.00
113159802006.09.08 11:00sell0.01usdcad1.11311.11301.11162006.09.08 12:101.11300.000.000.000.09
  0.00 0.00 0.11 0.81
Closed P/L: 0.92
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
113211602006.09.08 12:10sell0.01usdcad1.11261.21261.1111 1.12070.000.00-0.03-7.23
  0.00 0.00 -0.03 -7.23
 Floating P/L: -7.26
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 0.92 Floating P/L: -7.26 Margin: 10.00
Balance: 10 000.92 Equity: 9 993.66 Free Margin: 9 983.66
 
Details:
Graph
Gross Profit: 0.92 Gross Loss: 0.00 Total Net Profit: 0.92
Profit Factor: Expected Payoff: 0.31  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 3 Short Positions (won %): 1 (100.00%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 3 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 0.72 loss trade: 0.00
Average profit trade: 0.31 loss trade: 0.00
Maximum consecutive wins ($): 3 (0.92) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 0.92 (3) consecutive loss (count): 0.00 (0)
Average consecutive wins: 3 consecutive losses: 0