Interbank FX, LLC

Account: 1380488 Name: NarrowBreakout GBPm30 H1 Currency: USD 2007 February 23, 19:26
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
240207842007.02.18 07:13balanceDeposit5 000.00
240648832007.02.19 08:00buy stop0.10gbpusd1.95591.95230.00002007.02.19 15:591.9477cancelled
240648992007.02.19 08:07sell0.10gbpusd1.95231.95180.00002007.02.19 09:491.95180.000.000.005.00
241759122007.02.20 13:22buy0.10gbpusd1.95321.95040.00002007.02.20 15:591.95700.000.000.0038.00
243041532007.02.21 09:33sell0.10gbpusd1.95151.95100.00002007.02.21 10:591.95100.000.000.005.00
243512462007.02.21 11:31buy stop0.10gbpusd1.95821.95520.00002007.02.21 15:591.9522cancelled
244964942007.02.22 08:00buy stop0.10gbpusd1.95471.95150.00002007.02.22 15:591.9528cancelled
246307882007.02.23 09:32sell0.10gbpusd1.95461.95770.00002007.02.23 11:121.95770.000.000.00-31.00
246569372007.02.23 11:30sell stop0.10gbpusd1.95461.95850.00002007.02.23 15:591.9625cancelled
  0.00 0.00 0.00 17.00
Closed P/L: 17.00
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: 17.00 Floating P/L: 0.00 Margin: 0.00
Balance: 5 017.00 Equity: 5 017.00 Free Margin: 5 017.00
 
Details:
Graph
Gross Profit: 48.00 Gross Loss: 31.00 Total Net Profit: 17.00
Profit Factor: 1.55 Expected Payoff: 4.25  
Absolute Drawdown: 0.00 Maximal Drawdown: 31.00 (0.61%) Relative Drawdown: 0.61% (31.00)
 
Total Trades: 4 Short Positions (won %): 3 (66.67%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 3 (75.00%) Loss trades (% of total): 1 (25.00%)
Largest profit trade: 38.00 loss trade: -31.00
Average profit trade: 16.00 loss trade: -31.00
Maximum consecutive wins ($): 3 (48.00) consecutive losses ($): 1 (-31.00)
Maximal consecutive profit (count): 48.00 (3) consecutive loss (count): -31.00 (1)
Average consecutive wins: 3 consecutive losses: 1