Interbank FX, LLC

Account: 1408155 Name: NarrowBreakout GBPM30 Currency: USD 2007 March 23, 18:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
283569832007.03.17 07:04balanceDeposit5 000.00
284278282007.03.19 08:04buy0.10gbpusd1.94351.94400.00002007.03.19 09:491.94400.000.000.005.00
284278322007.03.19 08:00sell stop0.10gbpusd1.93941.94350.00002007.03.19 15:591.9454cancelled
285074662007.03.19 15:59buy stop0.10gbpusd1.94711.94380.00002007.03.19 15:591.9459cancelled
285074672007.03.19 15:59sell stop0.10gbpusd1.94381.94710.00002007.03.19 15:591.9454cancelled
285075502007.03.19 15:59buy stop0.10gbpusd1.94711.94380.00002007.03.19 15:591.9459cancelled
285075512007.03.19 15:59sell stop0.10gbpusd1.94381.94710.00002007.03.19 15:591.9456cancelled
285076142007.03.19 15:59buy stop0.10gbpusd1.94711.94380.00002007.03.19 15:591.9459cancelled
285076172007.03.19 15:59sell stop0.10gbpusd1.94381.94710.00002007.03.19 16:001.9457cancelled
287497752007.03.21 09:30sell0.10gbpusd1.96121.96070.00002007.03.21 10:191.96070.000.000.005.00
287743572007.03.21 10:30buy stop0.10gbpusd1.96441.96070.00002007.03.21 15:591.9595cancelled
288153982007.03.21 15:59buy stop0.10gbpusd1.96021.95690.00002007.03.21 15:591.9596cancelled
288154002007.03.21 15:59sell stop0.10gbpusd1.95691.96020.00002007.03.21 15:591.9591cancelled
288154292007.03.21 15:59buy stop0.10gbpusd1.96021.95690.00002007.03.21 15:591.9597cancelled
288154782007.03.21 15:59sell stop0.10gbpusd1.95691.96020.00002007.03.21 15:591.9594cancelled
288155422007.03.21 15:59buy stop0.10gbpusd1.96021.95690.00002007.03.21 15:591.9597cancelled
288155462007.03.21 15:59sell stop0.10gbpusd1.95691.96020.00002007.03.21 15:591.9593cancelled
289052392007.03.22 09:30buy0.10gbpusd1.97031.96640.00002007.03.22 15:591.96750.000.000.00-28.00
289052452007.03.22 08:25sell0.10gbpusd1.96641.97030.00002007.03.22 09:301.97030.000.000.00-39.00
289665512007.03.22 15:59buy stop0.10gbpusd1.97061.96720.00002007.03.22 15:591.9678cancelled
289665602007.03.22 15:59buy stop0.10gbpusd1.97061.96720.00002007.03.22 15:591.9677cancelled
289666342007.03.22 15:59buy stop0.10gbpusd1.97061.96720.00002007.03.22 15:591.9676cancelled
289666352007.03.22 15:59sell0.10gbpusd1.96721.97060.00002007.03.22 15:591.96740.000.000.00-2.00
289666802007.03.22 15:59buy stop0.10gbpusd1.97061.96720.00002007.03.22 15:591.9673cancelled
290438932007.03.23 09:14sell0.10gbpusd1.96141.96550.00002007.03.23 09:271.96550.000.000.00-41.00
290604612007.03.23 12:33buy0.10gbpusd1.96721.96360.00002007.03.23 14:001.96360.000.000.00-36.00
290604652007.03.23 09:30sell0.10gbpusd1.96361.96720.00002007.03.23 12:331.96720.000.000.00-36.00
290925722007.03.23 14:00buy stop0.10gbpusd1.96621.96270.00002007.03.23 15:591.9627cancelled
291151992007.03.23 15:59buy stop0.10gbpusd1.96621.96410.00002007.03.23 15:591.9627cancelled
291152002007.03.23 15:59buy stop0.10gbpusd1.96621.96410.00002007.03.23 15:591.9627cancelled
291153022007.03.23 15:59buy stop0.10gbpusd1.96621.96410.00002007.03.23 15:591.9628cancelled
291153312007.03.23 15:59buy stop0.10gbpusd1.96621.96410.00002007.03.23 16:001.9634cancelled
  0.00 0.00 0.00 -172.00
Closed P/L: -172.00
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: -172.00 Floating P/L: 0.00 Margin: 0.00
Balance: 4 828.00 Equity: 4 828.00 Free Margin: 4 828.00
 
Details:
Graph
Gross Profit: 10.00 Gross Loss: 182.00 Total Net Profit: -172.00
Profit Factor: 0.05 Expected Payoff: -21.50  
Absolute Drawdown: 172.00 Maximal Drawdown: 182.00 (3.63%) Relative Drawdown: 3.63% (182.00)
 
Total Trades: 8 Short Positions (won %): 5 (20.00%) Long Positions (won %): 3 (33.33%)
Profit Trades (% of total): 2 (25.00%) Loss trades (% of total): 6 (75.00%)
Largest profit trade: 5.00 loss trade: -41.00
Average profit trade: 5.00 loss trade: -30.33
Maximum consecutive wins ($): 2 (10.00) consecutive losses ($): 6 (-182.00)
Maximal consecutive profit (count): 10.00 (2) consecutive loss (count): -182.00 (6)
Average consecutive wins: 2 consecutive losses: 6