Interbank FX, LLC

Account: 1295183 Name: Fardad3 Currency: USD 2006 November 9, 18:56
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
149101622006.11.04 23:59balanceDeposit5 000.00
149107412006.11.05 22:30buy0.10gbpjpy224.460.00224.562006.11.06 13:00224.560.000.000.008.44
149110152006.11.05 22:31buy0.10gbpusd1.90201.90201.90302006.11.06 00:191.90200.000.000.000.00
149174592006.11.06 00:19sell0.10gbpusd1.90211.90201.90112006.11.06 01:061.90110.000.000.0010.00
149199412006.11.06 01:06sell0.10gbpusd1.90071.90061.89972006.11.06 07:381.89970.000.000.0010.00
149328832006.11.06 07:38sell0.10gbpusd1.89940.00001.89842006.11.06 08:221.89840.000.000.0010.00
149369672006.11.06 08:29buy0.10gbpusd1.89890.00001.89992006.11.07 01:241.89990.000.00-0.3510.00
149526102006.11.06 13:01buy0.10gbpjpy224.66224.67224.762006.11.09 10:00224.760.000.0010.798.48
149841902006.11.07 01:24buy0.10gbpusd1.90040.00001.90142006.11.07 01:261.90140.000.000.0010.00
149851872006.11.07 01:26buy0.10gbpusd1.90171.90181.90272006.11.07 04:271.90180.000.000.001.00
149977452006.11.07 04:28buy0.10gbpusd1.90250.00001.90352006.11.07 04:331.90350.000.000.0010.00
149988712006.11.07 04:33buy0.10gbpusd1.90421.90421.90522006.11.07 04:431.90420.000.000.000.00
150022702006.11.07 04:44sell0.10gbpusd1.90411.90401.90312006.11.07 09:151.90400.000.000.001.00
150391662006.11.07 09:16buy0.10gbpusd1.90391.90391.90492006.11.07 09:301.90490.000.000.0010.00
150400582006.11.07 09:30buy0.10gbpusd1.90541.90551.90642006.11.07 13:331.90640.000.000.0010.00
150499312006.11.07 13:33buy0.10gbpusd1.90670.00001.90772006.11.07 14:031.90770.000.000.0010.00
150559652006.11.07 14:03buy0.10gbpusd1.90811.90821.90912006.11.07 14:181.90910.000.000.0010.00
150589972006.11.07 14:18buy0.10gbpusd1.90901.90911.91002006.11.07 14:331.91000.000.000.0010.00
150625632006.11.07 14:33buy0.10gbpusd1.91040.00001.91142006.11.07 14:511.91140.000.000.0010.00
152330662006.11.09 10:00buy0.10gbpjpy224.86224.87224.962006.11.09 11:02224.960.000.000.008.48
  0.00 0.00 10.44 147.40
Closed P/L: 157.84
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
152365062006.11.09 11:02buy0.10gbpjpy225.220.00225.32 224.780.000.000.00-37.31
150674612006.11.07 14:51buy0.10gbpusd1.91170.00001.9127 1.90630.000.00-1.40-54.00
  0.00 0.00 -1.40 -91.31
 Floating P/L: -92.71
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 157.84 Floating P/L: -92.71 Margin: 200.00
Balance: 5 157.84 Equity: 5 065.13 Free Margin: 4 865.13
 
Details:
Graph
Gross Profit: 157.84 Gross Loss: 0.00 Total Net Profit: 157.84
Profit Factor: Expected Payoff: 8.31  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 19 Short Positions (won %): 4 (100.00%) Long Positions (won %): 15 (100.00%)
Profit Trades (% of total): 19 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 19.27 loss trade: 0.00
Average profit trade: 8.31 loss trade: 0.00
Maximum consecutive wins ($): 19 (157.84) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 157.84 (19) consecutive loss (count): 0.00 (0)
Average consecutive wins: 19 consecutive losses: 0