Interbank FX, LLC

Account: 1244746 Name: FarhadJHill v2 TP100 SL40 Currency: USD 2006 October 13, 18:58
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
133065632006.10.08 23:42buy1.00gbpjpy222.43222.57222.832006.10.09 02:52222.570.000.000.00117.54
133116452006.10.09 02:05buy1.00gbpusd1.87121.85621.87522006.10.10 11:161.85620.000.00-3.50-1 500.00
133156662006.10.09 03:24buy1.00gbpjpy222.82222.93223.222006.10.09 05:39222.930.000.000.0092.30
133213902006.10.09 06:11buy1.00gbpjpy223.08221.58223.482006.10.10 08:38221.580.000.0021.55-1 259.55
134132762006.10.10 08:38buy1.00gbpjpy221.99222.02222.392006.10.10 08:56222.020.000.000.0025.14
134207932006.10.10 09:37buy1.00gbpjpy222.19222.19222.592006.10.12 08:20222.190.000.0086.200.00
134309242006.10.10 11:19buy1.00gbpusd1.85641.85701.86042006.10.11 12:031.85700.000.00-3.5060.00
135085662006.10.11 16:56buy1.00gbpusd1.85731.85911.86132006.10.12 07:171.85910.000.00-10.50180.00
135535022006.10.12 08:20buy1.00gbpusd1.86001.86081.86402006.10.13 01:211.86080.000.00-3.5080.00
135546782006.10.12 08:28buy1.00gbpjpy222.27220.77222.672006.10.13 18:57222.120.000.0021.55-125.40
136105972006.10.13 04:07buy1.00gbpusd1.86141.86161.86542006.10.13 07:021.86160.000.000.0020.00
136530562006.10.13 13:42buy1.00gbpusd1.85671.84171.86072006.10.13 18:571.85690.000.000.0020.00
  0.00 0.00 216.60 -3 444.04
Closed P/L: -3 227.44
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: -3 227.44 Floating P/L: 0.00 Margin: 0.00
Balance: 21 772.56 Equity: 21 772.56 Free Margin: 21 772.56
 
Details:
Graph
Gross Profit: 2 415.51 Gross Loss: 5 642.95 Total Net Profit: -3 227.44
Profit Factor: 0.43 Expected Payoff: -111.29  
Absolute Drawdown: 3 552.29 Maximal Drawdown: 4 748.86 (18.13%) Relative Drawdown: 18.13% (4 748.86)
 
Total Trades: 29 Short Positions (won %): 1 (100.00%) Long Positions (won %): 28 (78.57%)
Profit Trades (% of total): 23 (79.31%) Loss trades (% of total): 6 (20.69%)
Largest profit trade: 400.00 loss trade: -1 517.50
Average profit trade: 105.02 loss trade: -940.49
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: 3 consecutive losses: 1