Interbank FX, LLC

Account: 1244746 Name: FarhadJHill v2 TP100 SL40 Currency: USD 2006 October 6, 18:09
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
128174182006.10.01 06:13balanceDeposit25 000.00
128202532006.10.01 22:18buy1.00gbpjpy221.44221.44221.842006.10.02 10:44221.440.000.000.000.00
128206162006.10.01 22:26buy1.00gbpusd1.87501.87631.87902006.10.02 13:351.87900.000.000.00400.00
128715522006.10.02 10:48buy1.00gbpjpy221.58221.68221.982006.10.02 13:57221.680.000.000.0084.94
129025412006.10.02 14:34buy1.00gbpjpy221.99222.04222.392006.10.03 09:12222.040.000.0021.5542.51
129106442006.10.02 15:57buy1.00gbpusd1.88601.88801.89002006.10.03 08:031.88800.000.00-3.50200.00
129533682006.10.03 08:17buy1.00gbpusd1.88781.88821.89182006.10.03 11:411.88820.000.000.0040.00
129678612006.10.03 11:22buy1.00gbpjpy222.48222.54222.882006.10.03 15:06222.540.000.000.0050.91
129700892006.10.03 11:44buy1.00gbpusd1.88881.87381.89282006.10.06 06:411.87380.000.00-17.50-1 500.00
129922442006.10.03 15:33buy1.00gbpjpy222.51222.73222.912006.10.03 22:30222.910.000.0021.55338.61
130096842006.10.03 22:44buy1.00gbpjpy222.86221.36223.262006.10.05 11:14221.360.000.0064.65-1 274.75
131543132006.10.05 11:19buy1.00gbpjpy221.40221.58221.802006.10.06 03:52221.580.000.0021.55152.47
132229592006.10.06 03:52buy1.00gbpjpy221.68221.85222.082006.10.06 11:57221.850.000.000.00144.00
132285882006.10.06 06:43buy1.00gbpusd1.87491.87591.87892006.10.06 09:361.87590.000.000.00100.00
132747662006.10.06 13:21buy1.00gbpjpy222.45222.46222.852006.10.06 15:43222.460.000.000.008.41
132925412006.10.06 15:40sell1.00gbpusd1.87081.87011.86682006.10.06 16:341.87010.000.000.0070.00
132935962006.10.06 15:51buy1.00gbpjpy222.48220.98222.882006.10.06 18:08222.550.000.000.0058.83
132993572006.10.06 17:41buy1.00gbpusd1.87151.85651.87552006.10.06 18:081.87080.000.000.00-70.00
  0.00 0.00 108.30 -1 154.07
Closed P/L: -1 045.77
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: -1 045.77 Floating P/L: 0.00 Margin: 0.00
Balance: 23 954.23 Equity: 23 954.23 Free Margin: 23 954.23
 
Details:
Graph
Gross Profit: 1 751.83 Gross Loss: 2 797.60 Total Net Profit: -1 045.77
Profit Factor: 0.63 Expected Payoff: -61.52  
Absolute Drawdown: 1 357.01 Maximal Drawdown: 2 553.58 (9.75%) Relative Drawdown: 9.75% (2 553.58)
 
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: 400.00 loss trade: -1 517.50
Average profit trade: 125.13 loss trade: -932.53
Maximum consecutive wins ($): 8 (1 196.57) consecutive losses ($): 1 (-1 517.50)
Maximal consecutive profit (count): 1 196.57 (8) consecutive loss (count): -1 517.50 (1)
Average consecutive wins: 5 consecutive losses: 1