Interbank FX, LLC

Account: 1261163 Name: FarhadJHill TP84 SL 42 Currency: USD 2006 October 20, 18:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
136762652006.10.14 22:19balanceDeposit25 000.00
136777632006.10.15 22:07buy0.10gbpjpy222.15221.31222.572006.10.17 08:43221.310.000.002.16-70.74
136786592006.10.15 22:20buy0.10gbpusd1.85551.85621.85972006.10.16 07:221.85620.000.000.007.00
137275242006.10.16 11:08buy0.10gbpusd1.85991.86191.86412006.10.16 12:421.86410.000.000.0042.00
137463692006.10.16 14:12buy0.10gbpusd1.86251.86261.86672006.10.17 01:081.86260.000.00-0.351.00
137780612006.10.17 01:19buy0.10gbpusd1.86231.86361.86652006.10.17 08:361.86360.000.000.0013.00
138122212006.10.17 10:27sell0.10gbpusd1.86731.87571.86312006.10.19 14:361.87570.000.000.87-84.00
138123712006.10.17 10:32buy0.10gbpjpy221.64221.66222.062006.10.17 11:44221.660.000.000.001.68
138167292006.10.17 11:50buy0.10gbpjpy221.74221.78222.162006.10.17 13:32221.780.000.000.003.37
138325372006.10.17 13:36buy0.10gbpjpy221.92221.95222.342006.10.17 14:56221.950.000.000.002.53
138393722006.10.17 14:56buy0.10gbpjpy222.08222.33222.502006.10.17 17:50222.330.000.000.0021.04
138533582006.10.17 17:51buy0.10gbpjpy222.44221.60222.862006.10.17 21:48221.600.000.002.16-70.86
138695862006.10.17 21:49buy0.10gbpjpy221.74221.82222.162006.10.17 23:03221.820.000.000.006.74
138801672006.10.17 23:20buy0.10gbpjpy221.87221.87222.292006.10.18 00:44221.870.000.000.000.00
138867422006.10.18 01:21buy0.10gbpjpy222.06221.22222.482006.10.18 14:05222.480.000.000.0035.25
139408722006.10.18 20:09buy0.10gbpjpy222.15222.15222.572006.10.19 00:32222.150.000.006.470.00
139504252006.10.19 00:39buy0.10gbpjpy222.25221.41222.672006.10.19 13:50221.410.000.000.00-71.06
140342812006.10.20 06:08buy0.10gbpjpy222.17222.31222.592006.10.20 08:36222.310.000.000.0011.83
140346742006.10.20 06:23buy0.10gbpusd1.87741.88001.88162006.10.20 08:521.88160.000.000.0042.00
140416322006.10.20 08:47buy0.10gbpjpy222.47222.73222.892006.10.20 11:36222.890.000.000.0035.52
140463892006.10.20 10:03buy0.10gbpusd1.88071.88331.88492006.10.20 11:351.88490.000.000.0042.00
140514182006.10.20 11:52buy0.10gbpusd1.88521.87681.88942006.10.20 18:591.88390.000.000.00-13.00
140527232006.10.20 12:15buy0.10gbpjpy223.06223.32223.482006.10.20 15:30223.480.000.000.0035.39
140662982006.10.20 15:47buy0.10gbpjpy223.54223.57223.962006.10.20 18:17223.570.000.000.002.52
140703432006.10.20 18:40buy0.10gbpjpy223.58222.74224.002006.10.20 18:59223.470.000.000.00-9.27
  0.00 0.00 11.31 -16.06
Closed P/L: -4.75
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: -4.75 Floating P/L: 0.00 Margin: 0.00
Balance: 24 995.25 Equity: 24 995.25 Free Margin: 24 995.25
 
Details:
Graph
Gross Profit: 308.99 Gross Loss: 313.74 Total Net Profit: -4.75
Profit Factor: 0.98 Expected Payoff: -0.20  
Absolute Drawdown: 151.74 Maximal Drawdown: 214.39 (0.86%) Relative Drawdown: 0.86% (214.39)
 
Total Trades: 24 Short Positions (won %): 1 (0.00%) Long Positions (won %): 23 (78.26%)
Profit Trades (% of total): 18 (75.00%) Loss trades (% of total): 6 (25.00%)
Largest profit trade: 42.00 loss trade: -83.13
Average profit trade: 17.17 loss trade: -52.29
Maximum consecutive wins ($): 6 (169.26) consecutive losses ($): 2 (-154.19)
Maximal consecutive profit (count): 169.26 (6) consecutive loss (count): -154.19 (2)
Average consecutive wins: 5 consecutive losses: 2