Interbank FX, LLC

Account: 1244744 Name: Farhad3 TP100 SL40 Currency: USD 2006 October 6, 18:10
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
128174162006.10.01 06:06balanceDeposit25 000.00
128181702006.10.01 22:01buy1.00gbpjpy221.49221.50221.592006.10.02 10:42221.590.000.000.0084.55
128189202006.10.01 22:02buy1.00gbpusd1.87541.87551.87642006.10.02 13:281.87640.000.000.00100.00
128712632006.10.02 10:43buy1.00gbpjpy221.650.00221.752006.10.02 13:52221.750.000.000.0084.90
128852412006.10.02 13:28buy1.00gbpusd1.87690.00001.87792006.10.02 13:351.87790.000.000.00100.00
128874922006.10.02 13:35buy1.00gbpusd1.87921.87931.88022006.10.02 13:461.88020.000.000.00100.00
128907522006.10.02 13:46buy1.00gbpusd1.88111.88121.88212006.10.02 13:511.88210.000.000.00100.00
128929202006.10.02 13:51buy1.00gbpusd1.88240.00001.88342006.10.02 13:531.88340.000.000.00100.00
128936012006.10.02 13:53buy1.00gbpjpy221.88221.88221.982006.10.02 14:23221.980.000.000.0084.97
128936622006.10.02 13:53buy1.00gbpusd1.88381.88391.88482006.10.02 14:221.88480.000.000.00100.00
128996832006.10.02 14:22buy1.00gbpusd1.88520.00001.88622006.10.02 14:231.88620.000.000.00100.00
129002612006.10.02 14:23buy1.00gbpjpy222.02222.03222.122006.10.03 05:30222.120.000.0021.5584.96
129003242006.10.02 14:23buy1.00gbpusd1.88630.00001.88732006.10.02 15:321.88730.000.000.00100.00
129085312006.10.02 15:32buy1.00gbpusd1.88771.88781.88872006.10.03 06:501.88780.000.00-3.5010.00
129388692006.10.03 05:30buy1.00gbpjpy222.200.00222.302006.10.03 09:34222.300.000.000.0084.91
129452252006.10.03 06:50sell1.00gbpusd1.88771.88761.88672006.10.03 08:401.88670.000.000.00100.00
129549642006.10.03 08:40sell1.00gbpusd1.88630.00001.88532006.10.04 01:461.88530.000.002.15100.00
129602402006.10.03 09:35buy1.00gbpjpy222.490.00222.592006.10.03 09:38222.590.000.000.0084.85
129610112006.10.03 09:38buy1.00gbpjpy222.670.00222.772006.10.03 22:22222.770.000.0021.5584.75
130070562006.10.03 22:22buy1.00gbpjpy222.880.00222.982006.10.06 18:09222.560.000.0086.20-268.95
130196852006.10.04 01:46sell1.00gbpusd1.88410.00001.88312006.10.04 08:461.88310.000.000.00100.00
130471202006.10.04 08:47sell1.00gbpusd1.88231.88231.88132006.10.04 09:011.88230.000.000.000.00
130499292006.10.04 09:01sell1.00gbpusd1.88191.88181.88092006.10.04 10:311.88090.000.000.00100.00
130560302006.10.04 10:32sell1.00gbpusd1.88021.88021.87922006.10.04 10:501.87920.000.000.00100.00
130591642006.10.04 10:50sell1.00gbpusd1.87881.87881.87782006.10.05 13:371.87780.000.006.45100.00
131764402006.10.05 13:37sell1.00gbpusd1.87740.00001.87642006.10.05 13:491.87640.000.000.00100.00
131793002006.10.05 13:49sell1.00gbpusd1.87601.87591.87502006.10.06 06:401.87500.000.002.15100.00
132280542006.10.06 06:40sell1.00gbpusd1.87461.87461.87362006.10.06 06:591.87360.000.000.00100.00
132294042006.10.06 06:59sell1.00gbpusd1.87321.87311.87222006.10.06 13:571.87220.000.000.00100.00
132795282006.10.06 13:57sell1.00gbpusd1.87171.87161.87072006.10.06 14:211.87070.000.000.00100.00
132830432006.10.06 14:21sell1.00gbpusd1.87031.87021.86932006.10.06 14:331.87020.000.000.0010.00
132848892006.10.06 14:33sell1.00gbpusd1.86970.00001.86872006.10.06 14:361.86870.000.000.00100.00
132854012006.10.06 14:36sell1.00gbpusd1.86841.86841.86742006.10.06 14:391.86840.000.000.000.00
132868602006.10.06 14:39sell1.00gbpusd1.86810.00001.86712006.10.06 18:101.87140.000.000.00-330.00
  0.00 0.00 136.55 2 014.94
Closed P/L: 2 151.49
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 151.49 Floating P/L: 0.00 Margin: 0.00
Balance: 27 151.49 Equity: 27 151.49 Free Margin: 27 151.49
 
Details:
Graph
Gross Profit: 2 664.24 Gross Loss: 512.75 Total Net Profit: 2 151.49
Profit Factor: 5.20 Expected Payoff: 65.20  
Absolute Drawdown: 0.00 Maximal Drawdown: 512.75 (1.85%) Relative Drawdown: 1.85% (512.75)
 
Total Trades: 33 Short Positions (won %): 16 (93.75%) Long Positions (won %): 17 (94.12%)
Profit Trades (% of total): 31 (93.94%) Loss trades (% of total): 2 (6.06%)
Largest profit trade: 106.51 loss trade: -330.00
Average profit trade: 85.94 loss trade: -256.38
Maximum consecutive wins ($): 31 (2 664.24) consecutive losses ($): 2 (-512.75)
Maximal consecutive profit (count): 2 664.24 (31) consecutive loss (count): -512.75 (2)
Average consecutive wins: 31 consecutive losses: 2