Interbank FX, LLC

Account: 1264079 Name: Phoenix v4_2 Currency: USD 2006 November 3, 19:21
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
137708542006.10.16 23:11balanceDeposit50 000.00
137716992006.10.16 23:31sell1.00eurjpy149.26150.10148.842006.10.17 08:48148.840.000.000.00353.68
137728822006.10.17 00:00buy1.00usdjpy119.11118.27119.532006.10.19 13:46118.270.000.0052.00-710.24
137923272006.10.17 07:15buy1.00gbpjpy221.64220.80222.062006.10.17 14:25222.060.000.000.00353.96
138333322006.10.17 13:45buy1.00usdcad1.13811.13161.14412006.10.19 16:001.13160.000.0010.60-574.41
138460172006.10.17 16:00sell1.00eurjpy149.03149.87148.612006.10.17 21:47148.610.000.00-10.50354.25
138663062006.10.17 21:15buy1.00gbpjpy221.97221.13222.392006.10.18 12:55222.390.000.000.00352.76
138841172006.10.18 00:33buy1.00gbpusd1.87011.86171.87432006.10.19 14:351.87430.000.00-10.50420.00
139450482006.10.18 22:17sell1.00eurjpy149.04149.88148.622006.10.20 18:17149.880.000.00-10.50-707.25
139469682006.10.18 23:15sell1.00gbpjpy222.17223.01221.752006.10.19 08:32221.750.000.000.00354.08
140341972006.10.20 06:03buy1.00usdjpy118.32117.48118.742006.10.20 14:53118.740.000.000.00353.71
140571752006.10.20 13:45sell1.00usdcad1.12251.12901.11652006.10.20 18:481.12440.000.000.00-168.98
140745112006.10.22 22:16buy1.00gbpusd1.88311.87471.88732006.10.23 08:501.87470.000.000.00-840.00
140766422006.10.22 23:00buy1.00gbpjpy223.41222.57223.832006.10.26 08:03223.830.000.00107.75353.39
140789832006.10.23 00:00buy1.00usdjpy118.63117.79119.052006.10.23 08:40119.050.000.000.00352.79
141165772006.10.23 11:00buy1.00eurusd1.25531.24691.25952006.10.25 15:171.25950.000.00-17.30420.00
141368322006.10.23 18:45buy1.00usdjpy119.27118.43119.692006.10.26 16:42118.430.000.0065.00-709.28
141391532006.10.23 20:15sell1.00gbpusd1.87331.88171.86912006.10.24 07:271.86910.000.002.15420.00
142033702006.10.25 02:00buy1.00gbpusd1.87401.86561.87822006.10.25 10:421.87820.000.000.00420.00
143013932006.10.26 12:00sell1.00eurusd1.26541.27381.26122006.10.27 13:071.27380.000.007.20-840.00
143401842006.10.26 22:30sell1.00usdjpy118.43119.27118.012006.10.27 12:55118.010.000.000.00355.90
143447452006.10.27 00:00sell1.00gbpjpy224.07224.91223.652006.10.27 12:56223.650.000.000.00356.02
144201162006.10.27 16:31sell1.00eurusd1.27321.28161.26902006.10.27 18:111.27350.000.000.00-30.00
144275212006.10.29 23:00buy1.00gbpjpy223.00222.16223.422006.10.30 15:58223.420.000.000.00357.54
144432752006.10.30 03:01buy1.00gbpusd1.89821.88981.90242006.10.30 12:431.90240.000.000.00420.00
144563842006.10.30 07:30sell1.00usdjpy117.50118.34117.082006.10.31 15:30117.080.000.00-14.60358.73
144987062006.10.30 18:15buy1.00gbpjpy223.28222.44223.702006.10.31 09:29223.700.000.0021.55356.90
145054652006.10.30 22:00buy1.00gbpusd1.90161.89321.90582006.10.31 15:121.90580.000.000.00420.00
145943282006.10.31 15:00buy1.00gbpjpy223.79222.95224.212006.10.31 16:42222.950.000.000.00-719.18
146296262006.10.31 18:31sell1.00usdchf1.24311.25151.23892006.11.03 13:301.25150.000.00-57.50-671.09
146327492006.10.31 20:00sell1.00eurusd1.27671.28511.27252006.11.03 13:311.27250.000.0036.00420.00
146381152006.10.31 23:45buy1.00gbpjpy222.87222.03223.292006.11.01 08:08223.290.000.000.00358.63
146403892006.11.01 00:45buy1.00usdjpy116.88116.04117.302006.11.02 00:53117.300.000.0039.00358.06
146434172006.11.01 02:45buy1.00gbpusd1.90791.89951.91212006.11.01 15:011.91210.000.000.00420.00
146562302006.11.01 08:08sell1.00gbpjpy223.28224.12222.862006.11.02 10:02222.860.000.00-76.20359.62
147307622006.11.02 07:15buy1.00usdjpy117.27116.43117.692006.11.03 13:31117.690.000.0013.00356.87
147690572006.11.02 13:45sell1.00gbpjpy223.30224.14222.882006.11.03 13:31224.140.000.00-25.40-713.13
147923132006.11.02 20:45buy1.00gbpusd1.90871.90031.91292006.11.03 13:381.90030.000.00-3.50-840.00
148959892006.11.03 15:30buy1.00eurusd1.27031.26191.27452006.11.03 19:201.27130.000.000.00100.00
148977992006.11.03 16:00buy1.00usdchf1.25491.24651.25912006.11.03 19:211.25420.000.000.00-55.81
  0.00 0.00 128.25 1 927.52
Closed P/L: 2 055.77
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: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 055.77 Floating P/L: 0.00 Margin: 0.00
Balance: 52 055.77 Equity: 52 055.77 Free Margin: 52 055.77
 
Details:
Graph
Gross Profit: 9 597.24 Gross Loss: 7 541.47 Total Net Profit: 2 055.77
Profit Factor: 1.27 Expected Payoff: 52.71  
Absolute Drawdown: 74.55 Maximal Drawdown: 1 832.78 (3.54%) Relative Drawdown: 3.54% (1 832.78)
 
Total Trades: 39 Short Positions (won %): 15 (60.00%) Long Positions (won %): 24 (70.83%)
Profit Trades (% of total): 26 (66.67%) Loss trades (% of total): 13 (33.33%)
Largest profit trade: 461.14 loss trade: -843.50
Average profit trade: 369.12 loss trade: -580.11
Maximum consecutive wins ($): 5 (1 920.12) consecutive losses ($): 2 (-1 467.12)
Maximal consecutive profit (count): 1 920.12 (5) consecutive loss (count): -1 467.12 (2)
Average consecutive wins: 3 consecutive losses: 1