Interbank FX, LLC

Account: 1260853 Name: 100 pips v3.1 Currency: USD 2006 November 3, 19:49
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
136759552006.10.14 06:47balanceDeposit10 000.00
136770012006.10.15 22:00buy0.20usdcad1.13781.13811.13982006.10.16 07:171.13810.000.000.005.27
137055572006.10.16 07:17buy0.20usdcad1.13861.13951.14062006.10.17 18:501.14060.000.000.5335.07
138567472006.10.17 18:50sell0.20usdcad1.14071.14061.13922006.10.18 03:521.14060.000.00-0.641.75
139407962006.10.18 20:05sell0.20usdcad1.13631.13631.13482006.10.19 00:541.13630.000.00-1.920.00
139512462006.10.19 00:54sell0.20usdcad1.13591.13571.13442006.10.19 08:041.13570.000.000.003.52
139674292006.10.19 08:04sell0.20usdcad1.13531.13521.13382006.10.19 13:511.13380.000.000.0026.47
139921832006.10.19 13:51buy0.20usdcad1.13391.13461.13592006.10.19 14:201.13460.000.000.0012.34
139943942006.10.19 14:20sell0.20usdcad1.13471.13431.13322006.10.19 15:581.13320.000.000.0026.47
140019782006.10.19 15:58buy0.20usdcad1.13331.03331.13532006.10.20 19:201.12380.000.000.53-169.07
140731502006.10.22 22:00sell0.20usdcad1.12471.22471.12322006.10.25 08:251.12800.000.00-1.28-58.51
142197602006.10.25 08:25sell0.20usdcad1.12751.12711.12602006.10.25 14:341.12600.000.000.0026.64
142351932006.10.25 14:34buy0.20usdcad1.12611.12691.12812006.10.26 13:081.12810.000.001.5935.46
143082372006.10.26 13:08sell0.20usdcad1.12811.12791.12662006.10.26 15:051.12790.000.000.003.55
143172522006.10.26 15:05buy0.20usdcad1.12791.02791.12992006.10.27 18:561.11880.000.000.53-162.67
144274662006.10.29 22:59sell0.20usdcad1.11991.11951.11842006.10.30 02:561.11840.000.000.0026.82
144430352006.10.30 02:56buy0.20usdcad1.11851.11931.12052006.10.30 08:171.11930.000.000.0014.29
144606262006.10.30 08:17buy0.20usdcad1.11971.12061.12172006.10.30 09:471.12170.000.000.0035.66
144662532006.10.30 09:47sell0.20usdcad1.12171.12161.12022006.10.31 16:001.12160.000.00-0.641.78
146178902006.10.31 16:00buy0.20usdcad1.12161.12181.12362006.10.31 17:131.12180.000.000.003.57
146246922006.10.31 17:14sell0.20usdcad1.12191.22191.12042006.11.03 19:481.12950.000.00-3.20-134.57
  0.00 0.00 -4.50 -266.16
Closed P/L: -270.66
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -270.66 Floating P/L: 0.00 Margin: 0.00
Balance: 9 729.34 Equity: 9 729.34 Free Margin: 9 729.34
 
Details:
Graph
Gross Profit: 259.50 Gross Loss: 530.16 Total Net Profit: -270.66
Profit Factor: 0.49 Expected Payoff: -13.53  
Absolute Drawdown: 270.66 Maximal Drawdown: 379.52 (3.75%) Relative Drawdown: 3.75% (379.52)
 
Total Trades: 20 Short Positions (won %): 11 (72.73%) Long Positions (won %): 9 (77.78%)
Profit Trades (% of total): 15 (75.00%) Loss trades (% of total): 5 (25.00%)
Largest profit trade: 37.05 loss trade: -168.54
Average profit trade: 17.30 loss trade: -106.03
Maximum consecutive wins ($): 5 (81.48) consecutive losses ($): 2 (-228.33)
Maximal consecutive profit (count): 81.48 (5) consecutive loss (count): -228.33 (2)
Average consecutive wins: 4 consecutive losses: 1