Interbank FX, LLC

Account: 1305970 Name: Farhad3 Currency: USD 2006 November 24, 19:33
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
158355292006.11.19 02:34balanceDeposit25 000.00
158359872006.11.19 22:30buy0.10gbpjpy223.32223.33223.422006.11.20 03:20223.420.000.000.008.48
158363062006.11.19 22:31buy0.10gbpusd1.89531.89541.89632006.11.20 09:531.89630.000.000.0010.00
158492072006.11.20 03:20buy0.10gbpjpy223.520.00223.622006.11.20 08:09223.620.000.000.008.47
158743272006.11.20 08:09buy0.10gbpjpy223.74223.75223.842006.11.20 09:54223.840.000.000.008.47
158892702006.11.20 09:53buy0.10gbpusd1.89661.89671.89762006.11.20 09:561.89760.000.000.0010.00
158897222006.11.20 09:55buy0.10gbpjpy223.93223.94224.032006.11.20 14:57224.030.000.000.008.47
158902172006.11.20 09:56buy0.10gbpusd1.89800.00001.89902006.11.21 00:141.89900.000.00-0.3510.00
159031372006.11.20 14:57buy0.10gbpjpy224.120.00224.222006.11.24 19:33223.690.000.0012.85-37.15
159261832006.11.21 00:15buy0.10gbpusd1.89951.89951.90052006.11.21 11:221.89950.000.000.000.00
159542812006.11.21 11:23sell0.10gbpusd1.89961.89951.89862006.11.21 11:451.89860.000.000.0010.00
159551602006.11.21 11:45sell0.10gbpusd1.89811.89801.89712006.11.21 11:551.89710.000.000.0010.00
159565842006.11.21 11:55sell0.10gbpusd1.89690.00001.89592006.11.24 19:331.93300.000.000.93-361.00
  0.00 0.00 13.43 -314.26
Closed P/L: -300.83
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: -300.83 Floating P/L: 0.00 Margin: 0.00
Balance: 24 699.17 Equity: 24 699.17 Free Margin: 24 699.17
 
Details:
Graph
Gross Profit: 83.54 Gross Loss: 384.37 Total Net Profit: -300.83
Profit Factor: 0.22 Expected Payoff: -25.07  
Absolute Drawdown: 300.83 Maximal Drawdown: 384.37 (1.53%) Relative Drawdown: 1.53% (384.37)
 
Total Trades: 12 Short Positions (won %): 3 (66.67%) Long Positions (won %): 9 (88.89%)
Profit Trades (% of total): 10 (83.33%) Loss trades (% of total): 2 (16.67%)
Largest profit trade: 10.00 loss trade: -360.07
Average profit trade: 8.35 loss trade: -192.19
Maximum consecutive wins ($): 10 (83.54) consecutive losses ($): 2 (-384.37)
Maximal consecutive profit (count): 83.54 (10) consecutive loss (count): -384.37 (2)
Average consecutive wins: 10 consecutive losses: 2