Interbank FX, LLC

Account: 1295183 Name: Fardad3 Currency: USD 2006 November 17, 19:45
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
150674612006.11.07 14:51buy0.10gbpusd1.91171.91171.91272006.11.10 08:341.91270.000.00-1.7510.00
152330662006.11.09 10:00buy0.10gbpjpy224.86224.87224.962006.11.09 11:02224.960.000.000.008.48
152365062006.11.09 11:02buy0.10gbpjpy225.220.00225.322006.11.15 07:45223.180.000.008.64-173.22
153563072006.11.10 08:34buy0.10gbpusd1.91300.00001.91402006.11.10 08:571.91400.000.000.0010.00
153611672006.11.10 08:57buy0.10gbpusd1.91480.00001.91582006.11.10 09:031.91580.000.000.0010.00
153636622006.11.10 09:04buy0.10gbpusd1.91631.91631.91732006.11.10 10:451.91730.000.000.0010.00
153759602006.11.10 10:45buy0.10gbpusd1.91780.00001.91882006.11.15 07:451.89460.000.00-1.05-232.00
156226102006.11.15 07:45buy0.10gbpjpy223.310.00223.412006.11.15 08:47223.410.000.000.008.49
156226392006.11.15 07:45sell0.10gbpusd1.89450.00001.89352006.11.15 09:311.89350.000.000.0010.00
156269582006.11.15 08:47buy0.10gbpjpy223.530.00223.632006.11.17 19:44222.940.000.008.63-50.11
156295002006.11.15 09:31sell0.10gbpusd1.89321.89311.89222006.11.15 09:351.89220.000.000.0010.00
156308932006.11.15 09:35sell0.10gbpusd1.89170.00001.89072006.11.15 09:371.89070.000.000.0010.00
156325742006.11.15 09:37sell0.10gbpusd1.88990.00001.88892006.11.15 10:251.88890.000.000.0010.00
156373642006.11.15 10:25sell0.10gbpusd1.88861.88861.88762006.11.15 10:311.88760.000.000.0010.00
156388542006.11.15 10:31sell0.10gbpusd1.88720.00001.88622006.11.15 10:471.88620.000.000.0010.00
156426142006.11.15 10:47sell0.10gbpusd1.88591.88581.88492006.11.15 13:141.88580.000.000.001.00
156510582006.11.15 13:14buy0.10gbpusd1.88581.88581.88682006.11.15 15:111.88680.000.000.0010.00
156635442006.11.15 15:11buy0.10gbpusd1.88771.88781.88872006.11.15 16:491.88870.000.000.0010.00
156697622006.11.15 16:49buy0.10gbpusd1.88890.00001.88992006.11.15 19:071.88990.000.000.0010.00
156780002006.11.15 19:07buy0.10gbpusd1.89040.00001.89142006.11.16 13:301.89140.000.00-1.0510.00
157303232006.11.16 13:30buy0.10gbpusd1.89290.00001.89392006.11.17 15:041.89390.000.00-0.3510.00
158150192006.11.17 15:04buy0.10gbpusd1.89420.00001.89522006.11.17 15:061.89520.000.000.0010.00
158164972006.11.17 15:06buy0.10gbpusd1.89551.89561.89652006.11.17 15:181.89650.000.000.0010.00
158198582006.11.17 15:18buy0.10gbpusd1.89670.00001.89772006.11.17 19:441.89370.000.000.00-30.00
  0.00 0.00 23.51 -158.44
Closed P/L: -134.93
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: -134.93 Floating P/L: 0.00 Margin: 0.00
Balance: 4 865.07 Equity: 4 865.07 Free Margin: 4 865.07
 
Details:
Graph
Gross Profit: 334.18 Gross Loss: 469.11 Total Net Profit: -134.93
Profit Factor: 0.71 Expected Payoff: -3.21  
Absolute Drawdown: 201.54 Maximal Drawdown: 397.63 (7.65%) Relative Drawdown: 7.65% (397.63)
 
Total Trades: 42 Short Positions (won %): 11 (100.00%) Long Positions (won %): 31 (87.10%)
Profit Trades (% of total): 38 (90.48%) Loss trades (% of total): 4 (9.52%)
Largest profit trade: 19.27 loss trade: -233.05
Average profit trade: 8.79 loss trade: -117.28
Maximum consecutive wins ($): 23 (196.09) consecutive losses ($): 2 (-397.63)
Maximal consecutive profit (count): 196.09 (23) consecutive loss (count): -397.63 (2)
Average consecutive wins: 19 consecutive losses: 2