Interbank FX, LLC

Account: 1397038 Name: NarrowBreakout GBPM30 H1 Currency: USD 2007 March 9, 19:06
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
266205292007.03.06 06:24balanceDeposit10 000.00
266638062007.03.06 13:51sell0.10gbpusd1.92451.92840.00002007.03.06 15:591.92580.000.000.00-13.00
268655632007.03.07 10:09buy0.10gbpusd1.93051.92660.00002007.03.07 15:591.92940.000.000.00-11.00
268655692007.03.07 09:30sell stop0.10gbpusd1.92661.93050.00002007.03.07 15:591.9296cancelled
270007512007.03.08 10:30buy0.10gbpusd1.93481.93130.00002007.03.08 12:061.93130.000.000.00-35.00
270007602007.03.08 12:06sell0.10gbpusd1.93131.93080.00002007.03.08 13:161.93080.000.000.005.00
270559312007.03.08 13:30buy stop0.10gbpusd1.93561.93220.00002007.03.08 15:591.9300cancelled
272016282007.03.09 13:17buy0.10gbpusd1.93321.93070.00002007.03.09 13:301.93070.000.000.00-25.00
272799272007.03.09 14:30buy stop0.10gbpusd1.93321.93000.00002007.03.09 15:591.9319cancelled
272799492007.03.09 14:30sell0.10gbpusd1.93001.93320.00002007.03.09 15:591.93200.000.000.00-20.00
273005722007.03.09 15:59buy stop0.10gbpusd1.93321.92970.00002007.03.09 15:591.9321cancelled
273005762007.03.09 15:59sell stop0.10gbpusd1.92971.93320.00002007.03.09 15:591.9318cancelled
273006822007.03.09 15:59buy stop0.10gbpusd1.93321.92970.00002007.03.09 15:591.9321cancelled
273006872007.03.09 15:59sell stop0.10gbpusd1.92971.93320.00002007.03.09 15:591.9316cancelled
273007682007.03.09 15:59buy stop0.10gbpusd1.93321.92970.00002007.03.09 15:591.9319cancelled
273007732007.03.09 15:59sell stop0.10gbpusd1.92971.93320.00002007.03.09 16:001.9316cancelled
  0.00 0.00 0.00 -99.00
Closed P/L: -99.00
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -99.00 Floating P/L: 0.00 Margin: 0.00
Balance: 9 901.00 Equity: 9 901.00 Free Margin: 9 901.00
 
Details:
Graph
Gross Profit: 5.00 Gross Loss: 104.00 Total Net Profit: -99.00
Profit Factor: 0.05 Expected Payoff: -16.50  
Absolute Drawdown: 99.00 Maximal Drawdown: 99.00 (0.99%) Relative Drawdown: 0.99% (99.00)
 
Total Trades: 6 Short Positions (won %): 3 (33.33%) Long Positions (won %): 3 (0.00%)
Profit Trades (% of total): 1 (16.67%) Loss trades (% of total): 5 (83.33%)
Largest profit trade: 5.00 loss trade: -35.00
Average profit trade: 5.00 loss trade: -20.80
Maximum consecutive wins ($): 1 (5.00) consecutive losses ($): 3 (-59.00)
Maximal consecutive profit (count): 5.00 (1) consecutive loss (count): -59.00 (3)
Average consecutive wins: 1 consecutive losses: 3