Interbank FX, LLC

Account: 1260894 Name: TSD v11 MT4 JB OsMA Currency: USD 2006 October 27, 18:02
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
136759962006.10.14 08:44balanceDeposit25 000.00
136769992006.10.17 12:30buy1.00usdchf1.27021.26711.28612006.10.17 13:181.26710.000.000.00-244.65
137730782006.10.17 06:15sell1.00gbpusd1.86111.86421.84982006.10.17 08:311.86420.000.000.00-310.00
137731482006.10.17 17:24buy1.00usdjpy118.85118.52120.272006.10.17 21:48118.520.000.0013.00-278.43
137737832006.10.17 12:18sell1.00eurusd1.25211.25461.24212006.10.17 13:191.25460.000.000.00-250.00
138174172006.10.18 12:41sell1.00gbpusd1.86851.87321.85082006.10.19 07:431.87320.000.006.45-470.00
138460622006.10.17 21:51buy1.00usdchf1.26951.26381.28062006.10.19 09:471.26380.000.0029.70-451.02
138464802006.10.18 12:36sell1.00eurusd1.25301.25671.24042006.10.19 08:561.25670.000.0021.60-370.00
138825522006.10.18 12:36buy1.00usdjpy118.91118.36119.912006.10.19 13:43118.360.000.0039.00-464.68
140343072006.10.20 10:04buy1.00usdchf1.25991.25531.26992006.10.20 18:391.25830.000.000.00-127.16
140343712006.10.20 14:03buy1.00usdjpy118.54118.22119.502006.10.20 18:39118.660.000.000.00101.13
140343982006.10.20 09:56sell1.00eurusd1.26091.26401.25092006.10.20 18:391.26170.000.000.00-80.00
140345382006.10.20 07:28sell1.00gbpusd1.87551.87841.86552006.10.20 08:211.87840.000.000.00-290.00
140521072006.10.23 06:24sell1.00gbpusd1.87961.87731.86132006.10.24 17:391.87730.000.002.15230.00
141359412006.10.23 18:14sell stop1.00eurusd1.25251.25571.24252006.10.23 20:141.2547cancelled
141360872006.10.23 18:20buy stop1.00usdjpy119.44119.18120.442006.10.23 20:04119.31cancelled
141445102006.10.24 15:39sell1.00usdchf1.26551.25441.23842006.10.27 18:021.24960.000.00-57.501 272.41
141448812006.10.24 15:41sell1.00usdjpy119.14119.38118.142006.10.24 20:45119.380.000.000.00-201.04
141449762006.10.24 15:22buy1.00eurusd1.25631.26781.28382006.10.27 18:021.27310.000.00-43.251 680.00
141870102006.10.25 01:02buy1.00gbpusd1.87431.89181.90782006.10.27 18:021.89700.000.00-14.002 270.00
141968752006.10.25 01:10sell1.00usdjpy119.17118.89117.292006.10.27 13:32117.290.000.00-58.401 602.86
  0.00 0.00 -61.25 3 619.42
Closed P/L: 3 558.17
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: 3 558.17 Floating P/L: 0.00 Margin: 0.00
Balance: 28 558.17 Equity: 28 558.17 Free Margin: 28 558.17
 
Details:
Graph
Gross Profit: 6 985.40 Gross Loss: 3 427.23 Total Net Profit: 3 558.17
Profit Factor: 2.04 Expected Payoff: 197.68  
Absolute Drawdown: 3 146.19 Maximal Drawdown: 3 146.19 (12.58%) Relative Drawdown: 12.58% (3 146.19)
 
Total Trades: 18 Short Positions (won %): 10 (30.00%) Long Positions (won %): 8 (37.50%)
Profit Trades (% of total): 6 (33.33%) Loss trades (% of total): 12 (66.67%)
Largest profit trade: 2 256.00 loss trade: -463.55
Average profit trade: 1 164.23 loss trade: -285.60
Maximum consecutive wins ($): 4 (6 652.12) consecutive losses ($): 10 (-3 146.19)
Maximal consecutive profit (count): 6 652.12 (4) consecutive loss (count): -3 146.19 (10)
Average consecutive wins: 2 consecutive losses: 4