Interbank FX, LLC

Account: 1217666 Name: 100 pips v3.1 Currency: USD 2006 September 22, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
113463702006.09.09 19:25balanceDeposit10 000.00
113471402006.09.10 22:00sell0.01usdcad1.12071.12071.11922006.09.11 08:091.11920.000.000.001.34
113786532006.09.11 08:09buy0.01usdcad1.11921.11931.12122006.09.11 08:291.11930.000.000.000.09
113811302006.09.11 08:29buy0.01usdcad1.12001.12021.12202006.09.11 12:451.12020.000.000.000.18
113983972006.09.11 12:45buy0.01usdcad1.12081.12101.12282006.09.11 14:221.12100.000.000.000.18
114057272006.09.11 14:22buy0.01usdcad1.12151.12181.12352006.09.13 12:181.12350.000.000.061.78
115481072006.09.13 12:18sell0.01usdcad1.12331.12301.12182006.09.13 14:371.12180.000.000.001.34
115579352006.09.13 14:37buy0.01usdcad1.12181.12191.12382006.09.19 12:241.12190.000.000.170.09
120384642006.09.19 12:24sell0.01usdcad1.12201.12161.12052006.09.19 12:311.12050.000.000.001.34
120408112006.09.19 12:31buy0.01usdcad1.12011.12071.12212006.09.19 13:321.12070.000.000.000.54
120524992006.09.19 13:32sell0.01usdcad1.12111.12081.11962006.09.21 12:471.11960.000.00-0.131.34
122266582006.09.21 12:47buy0.01usdcad1.11961.12051.12162006.09.21 14:131.12160.000.000.001.78
122350512006.09.21 14:13sell0.01usdcad1.12151.12111.12002006.09.21 15:051.12000.000.000.001.34
  0.00 0.00 0.10 11.34
Closed P/L: 11.44
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
122409562006.09.21 15:05buy0.01usdcad1.11991.01991.1219 1.11730.000.000.06-2.33
  0.00 0.00 0.06 -2.33
 Floating P/L: -2.27
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 11.44 Floating P/L: -2.27 Margin: 10.00
Balance: 10 011.44 Equity: 10 009.17 Free Margin: 9 999.17
 
Details:
Graph
Gross Profit: 11.44 Gross Loss: 0.00 Total Net Profit: 11.44
Profit Factor: Expected Payoff: 0.95  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 12 Short Positions (won %): 5 (100.00%) Long Positions (won %): 7 (100.00%)
Profit Trades (% of total): 12 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 1.84 loss trade: 0.00
Average profit trade: 0.95 loss trade: 0.00
Maximum consecutive wins ($): 12 (11.44) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 11.44 (12) consecutive loss (count): 0.00 (0)
Average consecutive wins: 12 consecutive losses: 0