Interbank FX, LLC

Account: 1244283 Name: 100 pips v3.1 Currency: USD 2006 October 6, 18:47
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
128169552006.09.30 06:41balanceDeposit5 000.00
128190652006.10.01 22:02buy0.01usdcad1.11851.11941.12052006.10.02 07:081.12050.000.000.001.78
128528852006.10.02 07:08sell0.01usdcad1.12051.22051.11902006.10.02 09:501.11900.000.000.001.34
128661262006.10.02 09:50buy0.01usdcad1.11851.11941.12052006.10.02 11:311.12050.000.000.001.78
128738942006.10.02 11:32sell0.01usdcad1.12041.22041.11892006.10.02 13:221.11890.000.000.001.34
128836772006.10.02 13:22buy0.01usdcad1.11891.11971.12092006.10.03 12:441.12090.000.000.031.78
129774212006.10.03 12:44sell0.01usdcad1.12101.12061.11952006.10.03 13:081.11950.000.000.001.34
129798822006.10.03 13:08buy0.01usdcad1.11941.12021.12142006.10.03 13:451.12140.000.000.001.78
129831972006.10.03 13:45sell0.01usdcad1.12131.12091.11982006.10.03 14:441.11980.000.000.001.34
129875222006.10.03 14:44buy0.01usdcad1.11981.12031.12182006.10.03 15:301.12030.000.000.000.45
129918942006.10.03 15:30buy0.01usdcad1.12091.12181.12292006.10.04 05:081.12290.000.000.031.78
130302212006.10.04 05:08sell0.01usdcad1.12281.12241.12132006.10.06 09:421.12130.000.00-0.131.34
132374732006.10.06 09:42buy0.01usdcad1.12111.12201.12312006.10.06 10:581.12310.000.000.001.78
132401022006.10.06 10:58sell0.01usdcad1.12321.12281.12172006.10.06 11:001.12170.000.000.001.34
132402052006.10.06 11:00buy0.01usdcad1.12161.12181.12362006.10.06 11:031.12180.000.000.000.18
132403462006.10.06 11:03sell0.01usdcad1.12191.22191.12042006.10.06 18:461.12610.000.000.00-3.73
  0.00 0.00 -0.07 15.62
Closed P/L: 15.55
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 15.55 Floating P/L: 0.00 Margin: 0.00
Balance: 5 015.55 Equity: 5 015.55 Free Margin: 5 015.55
 
Details:
Graph
Gross Profit: 19.28 Gross Loss: 3.73 Total Net Profit: 15.55
Profit Factor: 5.17 Expected Payoff: 1.04  
Absolute Drawdown: 0.00 Maximal Drawdown: 3.73 (0.07%) Relative Drawdown: 0.07% (3.73)
 
Total Trades: 15 Short Positions (won %): 7 (85.71%) Long Positions (won %): 8 (100.00%)
Profit Trades (% of total): 14 (93.33%) Loss trades (% of total): 1 (6.67%)
Largest profit trade: 1.81 loss trade: -3.73
Average profit trade: 1.38 loss trade: -3.73
Maximum consecutive wins ($): 14 (19.28) consecutive losses ($): 1 (-3.73)
Maximal consecutive profit (count): 19.28 (14) consecutive loss (count): -3.73 (1)
Average consecutive wins: 14 consecutive losses: 1