Interbank FX, LLC

Account: 1261164 Name: FarhadJHill v22 TP42 SL84 Currency: USD 2006 October 27, 18:22
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
136762662006.10.14 22:22balanceDeposit5 000.00
136777642006.10.15 22:07buy0.10gbpjpy222.15221.31222.572006.10.17 08:43221.310.000.002.16-70.74
136786582006.10.15 22:20buy0.10gbpusd1.85551.85621.85972006.10.16 07:221.85620.000.000.007.00
137275252006.10.16 11:08buy0.10gbpusd1.85991.86241.86412006.10.16 12:421.86410.000.000.0042.00
137463712006.10.16 14:12buy0.10gbpusd1.86251.86261.86672006.10.17 01:081.86260.000.00-0.351.00
137780622006.10.17 01:19buy0.10gbpusd1.86231.86351.86652006.10.17 08:371.86350.000.000.0012.00
138122232006.10.17 10:27sell0.10gbpusd1.86731.87571.86312006.10.19 14:361.87570.000.000.87-84.00
138123672006.10.17 10:32buy0.10gbpjpy221.64221.66222.062006.10.17 11:44221.660.000.000.001.68
138167272006.10.17 11:50buy0.10gbpjpy221.74221.78222.162006.10.17 13:32221.780.000.000.003.37
138325382006.10.17 13:36buy0.10gbpjpy221.92221.95222.342006.10.17 14:56221.950.000.000.002.53
138393742006.10.17 14:56buy0.10gbpjpy222.08222.33222.502006.10.17 17:50222.330.000.000.0021.04
138533592006.10.17 17:51buy0.10gbpjpy222.44221.60222.862006.10.17 21:48221.600.000.002.16-70.86
138695852006.10.17 21:49buy0.10gbpjpy221.74221.82222.162006.10.17 23:03221.820.000.000.006.74
138801652006.10.17 23:20buy0.10gbpjpy221.87221.88222.292006.10.18 00:44221.880.000.000.000.85
138867412006.10.18 01:21buy0.10gbpjpy222.06221.22222.482006.10.18 14:05222.480.000.000.0035.25
139408702006.10.18 20:09buy0.10gbpjpy222.15222.15222.572006.10.19 00:32222.150.000.006.470.00
139504262006.10.19 00:39buy0.10gbpjpy222.25221.41222.672006.10.19 13:50221.410.000.000.00-71.06
140002182006.10.19 15:16buy0.10gbpjpy222.00222.06222.422006.10.20 06:46222.060.000.002.165.07
140118082006.10.19 18:01buy0.10gbpusd1.87931.88091.88352006.10.20 09:141.88090.000.00-0.3516.00
140360932006.10.20 06:54buy0.10gbpjpy222.18222.31222.602006.10.20 08:36222.310.000.000.0010.99
140416312006.10.20 08:47buy0.10gbpjpy222.47222.73222.892006.10.20 11:36222.890.000.000.0035.52
140463912006.10.20 10:03buy0.10gbpusd1.88071.88331.88492006.10.20 11:351.88490.000.000.0042.00
140514142006.10.20 11:52buy0.10gbpusd1.88521.87681.88942006.10.20 18:591.88420.000.000.00-10.00
140527222006.10.20 12:15buy0.10gbpjpy223.06223.32223.482006.10.20 15:30223.480.000.000.0035.39
140662972006.10.20 15:47buy0.10gbpjpy223.54223.57223.962006.10.20 18:17223.570.000.000.002.52
140703442006.10.20 18:40buy0.10gbpjpy223.58222.74224.002006.10.20 19:00223.450.000.000.00-10.95
140739032006.10.22 22:03buy0.10gbpusd1.88321.87481.88742006.10.23 08:491.87480.000.000.00-84.00
140742112006.10.22 22:08buy0.10gbpjpy223.57223.62223.992006.10.24 12:19223.620.000.002.164.19
141036602006.10.23 08:55buy0.10gbpusd1.87551.86711.87972006.10.24 10:001.86710.000.00-0.35-84.00
141712342006.10.24 12:20buy0.10gbpjpy223.75223.91224.172006.10.26 12:30223.910.000.008.6313.47
141715242006.10.24 12:26buy0.10gbpusd1.87101.87301.87522006.10.24 15:411.87520.000.000.0042.00
141874992006.10.24 18:52buy0.10gbpusd1.87521.86681.87942006.10.25 18:201.87940.000.00-0.3542.00
142561792006.10.25 20:09buy0.10gbpusd1.87811.88011.88232006.10.26 05:581.88010.000.00-1.0520.00
142798032006.10.26 05:59buy0.10gbpusd1.88061.88321.88482006.10.26 08:211.88480.000.000.0042.00
142931152006.10.26 08:38buy0.10gbpusd1.88461.88571.88882006.10.26 12:431.88570.000.000.0011.00
143065442006.10.26 12:44buy0.10gbpjpy224.04224.19224.462006.10.27 00:33224.190.000.002.1612.64
143110602006.10.26 13:52buy0.10gbpusd1.88651.88661.89072006.10.26 15:071.88660.000.000.001.00
143177162006.10.26 15:08buy0.10gbpusd1.88721.88811.89142006.10.26 16:321.88810.000.000.009.00
143296252006.10.26 17:12buy0.10gbpusd1.89111.89211.89532006.10.27 12:321.89530.000.00-0.3542.00
143480982006.10.27 00:44buy0.10gbpjpy224.25223.41224.672006.10.27 12:57223.410.000.000.00-71.30
143938292006.10.27 12:58buy0.10gbpjpy223.65222.81224.072006.10.27 13:32222.810.000.000.00-71.59
144141612006.10.27 14:58buy0.10gbpjpy223.27222.43223.692006.10.27 18:22223.060.000.000.00-17.85
144158072006.10.27 15:13buy0.10gbpusd1.89691.88851.90112006.10.27 18:221.89670.000.000.00-2.00
  0.00 0.00 23.97 -128.10
Closed P/L: -104.13
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -104.13 Floating P/L: 0.00 Margin: 0.00
Balance: 4 895.87 Equity: 4 895.87 Free Margin: 4 895.87
 
Details:
Graph
Gross Profit: 539.38 Gross Loss: 643.51 Total Net Profit: -104.13
Profit Factor: 0.84 Expected Payoff: -2.48  
Absolute Drawdown: 191.89 Maximal Drawdown: 253.54 (5.01%) Relative Drawdown: 5.01% (253.54)
 
Total Trades: 42 Short Positions (won %): 1 (0.00%) Long Positions (won %): 41 (73.17%)
Profit Trades (% of total): 30 (71.43%) Loss trades (% of total): 12 (28.57%)
Largest profit trade: 42.00 loss trade: -84.35
Average profit trade: 17.98 loss trade: -53.63
Maximum consecutive wins ($): 11 (250.50) consecutive losses ($): 4 (-189.30)
Maximal consecutive profit (count): 250.50 (11) consecutive loss (count): -189.30 (4)
Average consecutive wins: 6 consecutive losses: 2