Interbank FX, LLC

Account: 1244747 Name: FarhadJHill v22 TP100 SL40 Currency: USD 2006 October 13, 18:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
128174192006.10.01 06:17balanceDeposit25 000.00
128206172006.10.01 22:26buy1.00gbpusd1.87501.87631.87902006.10.02 13:351.87900.000.000.00400.00
129106472006.10.02 15:57buy1.00gbpusd1.88601.88801.89002006.10.03 08:031.88800.000.00-3.50200.00
129533702006.10.03 08:17buy1.00gbpusd1.88781.88821.89182006.10.03 11:411.88820.000.000.0040.00
129700902006.10.03 11:44buy1.00gbpusd1.88881.87381.89282006.10.06 06:411.87380.000.00-17.50-1 500.00
132285892006.10.06 06:43buy1.00gbpusd1.87491.87591.87892006.10.06 09:361.87590.000.000.00100.00
132925392006.10.06 15:40sell1.00gbpusd1.87081.87011.86682006.10.06 16:341.87010.000.000.0070.00
132993582006.10.06 17:41buy1.00gbpusd1.87151.85651.87552006.10.06 18:101.87110.000.000.00-40.00
133116472006.10.09 02:05buy1.00gbpusd1.87121.85621.87522006.10.10 11:161.85620.000.00-3.50-1 500.00
134309232006.10.10 11:19buy1.00gbpusd1.85641.85701.86042006.10.11 12:031.85700.000.00-3.5060.00
135085682006.10.11 16:56buy1.00gbpusd1.85731.85921.86132006.10.12 07:171.85920.000.00-10.50190.00
135535032006.10.12 08:20buy1.00gbpusd1.86001.86081.86402006.10.13 01:211.86080.000.00-3.5080.00
136105982006.10.13 04:07buy1.00gbpusd1.86141.86161.86542006.10.13 07:021.86160.000.000.0020.00
136530542006.10.13 13:42buy1.00gbpusd1.85671.84171.86072006.10.13 18:581.85680.000.000.0010.00
  0.00 0.00 -42.00 -1 870.00
Closed P/L: -1 912.00
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: -1 912.00 Floating P/L: 0.00 Margin: 0.00
Balance: 23 088.00 Equity: 23 088.00 Free Margin: 23 088.00
 
Details:
Graph
Gross Profit: 1 149.00 Gross Loss: 3 061.00 Total Net Profit: -1 912.00
Profit Factor: 0.38 Expected Payoff: -147.08  
Absolute Drawdown: 2 254.50 Maximal Drawdown: 2 891.00 (11.28%) Relative Drawdown: 11.28% (2 891.00)
 
Total Trades: 13 Short Positions (won %): 1 (100.00%) Long Positions (won %): 12 (75.00%)
Profit Trades (% of total): 10 (76.92%) Loss trades (% of total): 3 (23.08%)
Largest profit trade: 400.00 loss trade: -1 517.50
Average profit trade: 114.90 loss trade: -1 020.33
Maximum consecutive wins ($): 5 (342.50) consecutive losses ($): 2 (-1 543.50)
Maximal consecutive profit (count): 636.50 (3) consecutive loss (count): -1 543.50 (2)
Average consecutive wins: 3 consecutive losses: 2