Interbank FX, LLC

Account: 1380488 Name: NarrowBreakout GBPm30 H1 Currency: USD 2007 March 2, 19:34
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
248317692007.02.26 15:50buy0.10gbpusd1.96471.96040.00002007.02.26 15:591.96290.000.000.00-18.00
248317782007.02.26 10:30sell stop0.10gbpusd1.96041.96470.00002007.02.26 15:591.9628cancelled
248936622007.02.26 15:59buy stop0.10gbpusd1.96431.96110.00002007.02.26 15:591.9631cancelled
248936722007.02.26 15:59sell stop0.10gbpusd1.96111.96430.00002007.02.26 16:001.9626cancelled
250588752007.02.27 15:10sell0.10gbpusd1.96201.96460.00002007.02.27 15:311.96460.000.000.00-26.00
253794412007.02.28 15:32sell0.10gbpusd1.95671.96090.00002007.02.28 15:591.95960.000.000.00-29.00
253943642007.02.28 15:59buy stop0.10gbpusd1.96021.95820.00002007.02.28 15:591.9594cancelled
253943662007.02.28 15:59sell stop0.10gbpusd1.95821.96020.00002007.02.28 15:591.9591cancelled
253943732007.02.28 15:59buy stop0.10gbpusd1.96021.95820.00002007.02.28 15:591.9597cancelled
253945742007.02.28 15:59sell stop0.10gbpusd1.95821.96020.00002007.02.28 15:591.9594cancelled
253953062007.02.28 16:00sell stop0.10gbpusd1.95821.96020.00002007.02.28 16:001.9589cancelled
255413112007.03.01 11:17buy0.10gbpusd1.96381.96080.00002007.03.01 14:401.96080.000.000.00-30.00
259027272007.03.02 08:00buy stop0.10gbpusd1.95831.95510.00002007.03.02 15:591.9446cancelled
  0.00 0.00 0.00 -86.00
Closed P/L: -86.00
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: -86.00 Floating P/L: 0.00 Margin: 0.00
Balance: 4 914.00 Equity: 4 914.00 Free Margin: 4 914.00
 
Details:
Graph
Gross Profit: 48.00 Gross Loss: 134.00 Total Net Profit: -86.00
Profit Factor: 0.36 Expected Payoff: -10.75  
Absolute Drawdown: 86.00 Maximal Drawdown: 134.00 (2.65%) Relative Drawdown: 2.65% (134.00)
 
Total Trades: 8 Short Positions (won %): 5 (40.00%) Long Positions (won %): 3 (33.33%)
Profit Trades (% of total): 3 (37.50%) Loss trades (% of total): 5 (62.50%)
Largest profit trade: 38.00 loss trade: -31.00
Average profit trade: 16.00 loss trade: -26.80
Maximum consecutive wins ($): 3 (48.00) consecutive losses ($): 5 (-134.00)
Maximal consecutive profit (count): 48.00 (3) consecutive loss (count): -134.00 (5)
Average consecutive wins: 3 consecutive losses: 5