Interbank FX, LLC

Account: 1260895 Name: TSD v11 MT4 JB MACD Currency: USD 2006 October 20, 18:40
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
136759972006.10.14 08:44balanceDeposit25 000.00
136770152006.10.17 12:30buy1.00usdchf1.27021.26711.28612006.10.17 13:181.26710.000.000.00-244.65
137730792006.10.17 06:15sell1.00gbpusd1.86111.86421.84982006.10.17 08:311.86420.000.000.00-310.00
137731562006.10.17 17:24buy1.00usdjpy118.85118.52120.272006.10.17 21:48118.520.000.0013.00-278.43
137737822006.10.17 12:18sell1.00eurusd1.25211.25461.24212006.10.17 13:191.25460.000.000.00-250.00
138174182006.10.18 12:41sell1.00gbpusd1.86851.87321.85082006.10.19 07:431.87320.000.006.45-470.00
138460612006.10.17 21:51buy1.00usdchf1.26951.26381.28062006.10.19 09:471.26380.000.0029.70-451.02
138464822006.10.18 12:36sell1.00eurusd1.25301.25671.24042006.10.19 08:561.25670.000.0021.60-370.00
138825542006.10.18 12:36buy1.00usdjpy118.91118.36119.912006.10.19 13:43118.360.000.0039.00-464.68
139673332006.10.19 08:38sell1.00gbpusd1.86771.87321.85772006.10.19 13:461.87320.000.000.00-550.00
139808332006.10.20 09:56sell1.00eurusd1.26091.26401.24462006.10.20 18:401.26170.000.000.00-80.00
140025792006.10.20 07:28sell1.00gbpusd1.87551.87841.85782006.10.20 08:211.87840.000.000.00-290.00
140343702006.10.20 14:03buy1.00usdjpy118.54118.22119.502006.10.20 18:40118.660.000.000.00101.13
140386292006.10.20 09:57buy1.00usdchf1.25931.25671.26932006.10.20 13:191.25670.000.000.00-206.89
  0.00 0.00 109.75 -3 864.54
Closed P/L: -3 754.79
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 
140521082006.10.20 12:02sell stop1.00gbpusd1.87961.88591.8670 1.8834Sell Entry Order placed at 1161
140665642006.10.20 16:00buy stop1.00usdchf1.26031.25601.2703 1.2587Buy Entry Order placed at 11613
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 754.79 Floating P/L: 0.00 Margin: 0.00
Balance: 21 245.21 Equity: 21 245.21 Free Margin: 21 245.21
 
Details:
Graph
Gross Profit: 101.13 Gross Loss: 3 855.92 Total Net Profit: -3 754.79
Profit Factor: 0.03 Expected Payoff: -288.83  
Absolute Drawdown: 3 855.92 Maximal Drawdown: 3 855.92 (15.42%) Relative Drawdown: 15.42% (3 855.92)
 
Total Trades: 13 Short Positions (won %): 7 (0.00%) Long Positions (won %): 6 (16.67%)
Profit Trades (% of total): 1 (7.69%) Loss trades (% of total): 12 (92.31%)
Largest profit trade: 101.13 loss trade: -550.00
Average profit trade: 101.13 loss trade: -321.33
Maximum consecutive wins ($): 1 (101.13) consecutive losses ($): 12 (-3 855.92)
Maximal consecutive profit (count): 101.13 (1) consecutive loss (count): -3 855.92 (12)
Average consecutive wins: 1 consecutive losses: 12