Interbank FX, LLC

Account: 1244748 Name: FarhadJHill TP100 SL40 Currency: USD 2006 October 6, 18:08
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
128174202006.10.01 06:19balanceDeposit25 000.00
128202542006.10.01 22:18buy0.10gbpjpy221.44221.44221.842006.10.02 10:44221.440.000.000.000.00
128206182006.10.01 22:26buy0.10gbpusd1.87501.87631.87902006.10.02 13:351.87900.000.000.0040.00
128715512006.10.02 10:48buy0.10gbpjpy221.58221.68221.982006.10.02 13:57221.680.000.000.008.50
129025402006.10.02 14:34buy0.10gbpjpy221.99222.04222.392006.10.03 09:12222.040.000.002.164.25
129106462006.10.02 15:57buy0.10gbpusd1.88601.88801.89002006.10.03 08:031.88800.000.00-0.3520.00
129533692006.10.03 08:17buy0.10gbpusd1.88781.88821.89182006.10.03 11:411.88820.000.000.004.00
129678592006.10.03 11:22buy0.10gbpjpy222.48222.54222.882006.10.03 15:06222.540.000.000.005.09
129700882006.10.03 11:44buy0.10gbpusd1.88881.87381.89282006.10.06 06:411.87380.000.00-1.75-150.00
129922432006.10.03 15:33buy0.10gbpjpy222.51222.73222.912006.10.03 22:30222.910.000.002.1633.86
130096832006.10.03 22:44buy0.10gbpjpy222.86221.36223.262006.10.05 11:14221.360.000.006.47-127.48
131543142006.10.05 11:19buy0.10gbpjpy221.40221.58221.802006.10.06 03:52221.580.000.002.1615.24
132229602006.10.06 03:52buy0.10gbpjpy221.68221.85222.082006.10.06 11:57221.850.000.000.0014.40
132285872006.10.06 06:43buy0.10gbpusd1.87491.87591.87892006.10.06 09:361.87590.000.000.0010.00
132747672006.10.06 13:21buy0.10gbpjpy222.45222.46222.852006.10.06 15:43222.460.000.000.000.84
132925422006.10.06 15:40sell0.10gbpusd1.87081.87011.86682006.10.06 16:341.87010.000.000.007.00
132935972006.10.06 15:51buy0.10gbpjpy222.48220.98222.882006.10.06 18:08222.540.000.000.005.04
132993592006.10.06 17:41buy0.10gbpusd1.87151.85651.87552006.10.06 18:081.87080.000.000.00-7.00
  0.00 0.00 10.85 -116.26
Closed P/L: -105.41
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: -105.41 Floating P/L: 0.00 Margin: 0.00
Balance: 24 894.59 Equity: 24 894.59 Free Margin: 24 894.59
 
Details:
Graph
Gross Profit: 174.35 Gross Loss: 279.76 Total Net Profit: -105.41
Profit Factor: 0.62 Expected Payoff: -6.20  
Absolute Drawdown: 135.69 Maximal Drawdown: 255.36 (1.02%) Relative Drawdown: 1.02% (255.36)
 
Total Trades: 17 Short Positions (won %): 1 (100.00%) Long Positions (won %): 16 (81.25%)
Profit Trades (% of total): 14 (82.35%) Loss trades (% of total): 3 (17.65%)
Largest profit trade: 40.00 loss trade: -151.75
Average profit trade: 12.45 loss trade: -93.25
Maximum consecutive wins ($): 8 (119.67) consecutive losses ($): 1 (-151.75)
Maximal consecutive profit (count): 119.67 (8) consecutive loss (count): -151.75 (1)
Average consecutive wins: 5 consecutive losses: 1