Interbank FX, LLC

Account: 1397091 Name: PipeBomb 1 per Signal Currency: USD 2007 March 9, 19:50
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
266409012007.03.06 07:26balanceDeposit10 000.00
266538072007.03.06 08:00buy0.10eurusd1.31241.31111.37222007.03.06 10:001.31110.000.000.00-13.00
266837912007.03.06 10:00sell0.10usdcad1.17731.17811.11782007.03.06 13:141.17810.000.000.00-6.79
267166602007.03.06 14:00sell0.10eurusd1.30921.31091.24942007.03.06 15:001.31090.000.000.00-17.00
267663022007.03.06 20:00buy0.10eurusd1.31221.31211.37202007.03.07 01:291.31210.000.00-0.66-1.00
268396452007.03.07 05:00sell0.10gbpusd1.92801.92901.86842007.03.07 06:071.92900.000.000.00-10.00
268799042007.03.07 13:00sell0.10gbpjpy224.25224.51218.342007.03.07 13:27224.510.000.000.00-22.34
268836262007.03.07 13:27sell0.10gbpjpy224.42224.56218.512007.03.07 15:00224.430.000.000.00-0.86
268907232007.03.07 15:00buy0.10gbpjpy224.44224.88230.352007.03.07 15:42224.880.000.000.0037.76
268907702007.03.07 15:00buy0.10usdcad1.17861.17651.23822007.03.07 15:501.17650.000.000.00-17.85
268907932007.03.07 15:00sell0.10usdchf1.22021.22191.16062007.03.07 18:001.22190.000.000.00-13.91
268963312007.03.07 15:42buy0.10gbpjpy224.97224.78230.882007.03.07 16:01224.780.000.000.00-16.32
268971042007.03.07 15:51buy0.10usdcad1.17721.17771.23682007.03.07 19:441.17770.000.000.004.25
269130182007.03.07 19:00buy0.10gbpusd1.93251.93221.99212007.03.07 22:041.93220.000.00-0.35-3.00
269273182007.03.07 21:00sell0.10gbpjpy224.21223.54218.312007.03.07 22:52223.540.000.00-7.9557.81
269273382007.03.07 21:00sell0.10usdjpy116.00115.78110.032007.03.08 00:17115.780.000.00-4.2919.00
269466242007.03.08 00:00sell0.10eurjpy152.43152.51146.472007.03.08 00:14152.510.000.000.00-6.91
269485122007.03.08 00:14sell0.10eurjpy152.46152.66146.512007.03.08 00:29152.660.000.000.00-17.26
269497682007.03.08 00:29sell0.10eurjpy152.61152.67146.662007.03.08 01:08152.670.000.000.00-5.18
269520722007.03.08 01:01sell0.10gbpusd1.92811.93041.86852007.03.08 01:081.93040.000.000.00-23.00
269528492007.03.08 01:08sell0.10gbpusd1.93001.93231.87042007.03.08 03:081.93230.000.000.00-23.00
269738112007.03.08 04:00buy0.10usdjpy116.45116.32122.422007.03.08 04:27116.320.000.000.00-11.18
269738342007.03.08 04:00buy0.10eurjpy153.31153.69159.272007.03.08 05:58153.690.000.000.0032.56
269780032007.03.08 04:27buy0.10usdjpy116.35116.62122.322007.03.08 07:09116.620.000.000.0023.15
269909212007.03.08 06:00buy0.10gbpjpy225.62225.53231.532007.03.08 06:41225.530.000.000.00-7.71
269937592007.03.08 06:41buy0.10gbpjpy225.62225.48231.532007.03.08 07:08225.480.000.000.00-12.00
270087062007.03.08 09:00buy0.10usdchf1.22231.22061.28192007.03.08 12:331.22060.000.000.00-13.93
270156792007.03.08 10:00buy0.10usdcad1.17931.17821.23892007.03.08 11:591.17820.000.000.00-9.34
270670152007.03.08 14:00sell0.10eurusd1.31391.31381.25452007.03.08 16:191.31380.000.000.001.00
272479962007.03.09 13:00sell0.10usdcad1.17631.17801.11672007.03.09 13:301.17800.000.000.00-14.43
272554752007.03.09 13:33sell0.10usdcad1.17441.17571.11582007.03.09 14:371.17570.000.000.00-11.06
  0.00 0.00 -13.25 -101.54
Closed P/L: -114.79
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: -114.79 Floating P/L: 0.00 Margin: 0.00
Balance: 9 885.21 Equity: 9 885.21 Free Margin: 9 885.21
 
Details:
Graph
Gross Profit: 163.29 Gross Loss: 278.08 Total Net Profit: -114.79
Profit Factor: 0.59 Expected Payoff: -3.83  
Absolute Drawdown: 114.79 Maximal Drawdown (%): 114.79 (1.15%)  
 
Total Trades: 30 Short Positions (won %): 16 (18.75%) Long Positions (won %): 14 (28.57%)
Profit Trades (% of total): 7 (23.33%) Loss trades (% of total): 23 (76.67%)
Largest profit trade: 49.86 loss trade: -23.00
Average profit trade: 23.33 loss trade: -12.09
Maximum consecutive wins ($): 1 (49.86) consecutive losses ($): 7 (-71.65)
Maximal consecutive profit (count): 49.86 (1) consecutive loss (count): -79.62 (5)
Average consecutive wins: 1 consecutive losses: 3