Interbank FX, LLC

Account: 1397038 Name: NarrowBreakout GBPM30 H1 Currency: USD 2007 March 16, 18:02
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
274032182007.03.12 12:29sell0.10gbpusd1.93201.93150.00002007.03.12 15:121.93150.000.000.005.00
275787652007.03.13 13:01buy0.10gbpusd1.93381.93000.00002007.03.13 15:591.93280.000.000.00-10.00
276498582007.03.13 15:59sell stop0.10gbpusd1.92751.93140.00002007.03.13 15:591.9326cancelled
276501142007.03.13 16:00sell stop0.10gbpusd1.92751.93140.00002007.03.13 16:001.9316cancelled
278026512007.03.14 14:24buy0.10gbpusd1.93151.93200.00002007.03.14 15:591.93500.000.000.0035.00
280963772007.03.15 11:22buy0.10gbpusd1.93581.93630.00002007.03.15 13:171.93630.000.000.005.00
281469222007.03.15 14:30buy stop0.10gbpusd1.93821.93410.00002007.03.15 15:591.9368cancelled
281571042007.03.15 15:59buy stop0.10gbpusd1.93741.93320.00002007.03.15 15:591.9369cancelled
281571072007.03.15 15:59sell stop0.10gbpusd1.93321.93740.00002007.03.15 15:591.9366cancelled
281571282007.03.15 15:59buy stop0.10gbpusd1.93741.93320.00002007.03.15 16:001.9366cancelled
281573622007.03.15 16:00sell stop0.10gbpusd1.93321.93740.00002007.03.15 16:001.9360cancelled
282444372007.03.16 08:00sell stop0.10gbpusd1.93631.94030.00002007.03.16 15:591.9426cancelled
  0.00 0.00 0.00 -64.00
Closed P/L: -64.00
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: -64.00 Floating P/L: 0.00 Margin: 0.00
Balance: 9 936.00 Equity: 9 936.00 Free Margin: 9 936.00
 
Details:
Graph
Gross Profit: 50.00 Gross Loss: 114.00 Total Net Profit: -64.00
Profit Factor: 0.44 Expected Payoff: -6.40  
Absolute Drawdown: 104.00 Maximal Drawdown: 104.00 (1.04%) Relative Drawdown: 1.04% (104.00)
 
Total Trades: 10 Short Positions (won %): 4 (50.00%) Long Positions (won %): 6 (33.33%)
Profit Trades (% of total): 4 (40.00%) Loss trades (% of total): 6 (60.00%)
Largest profit trade: 35.00 loss trade: -35.00
Average profit trade: 12.50 loss trade: -19.00
Maximum consecutive wins ($): 2 (40.00) consecutive losses ($): 3 (-59.00)
Maximal consecutive profit (count): 40.00 (2) consecutive loss (count): -59.00 (3)
Average consecutive wins: 1 consecutive losses: 2