Interbank FX, LLC

Account: 1414589 Name: OverHedge Trend Currency: USD 2007 March 30, 18:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
291324792007.03.24 21:55balanceDeposit50 000.00
291330412007.03.25 22:00sell0.10usdjpy117.880.000.002007.03.28 05:12117.140.000.00-2.8663.17
291331812007.03.25 22:00sell0.10gbpusd1.95990.00000.00002007.03.30 18:151.96920.000.000.18-93.00
291333342007.03.25 22:00sell0.10eurusd1.32840.00000.00002007.03.30 18:151.33750.000.003.24-91.00
291337352007.03.25 22:00buy0.10usdchf1.21950.00000.00002007.03.30 18:151.21260.000.005.34-56.90
291608322007.03.26 05:51buy0.20gbpusd1.96370.00000.00002007.03.30 18:151.96860.000.00-0.4898.00
291659942007.03.26 07:07sell0.30gbpusd1.95990.00000.00002007.03.30 18:151.96910.000.000.54-276.00
291770222007.03.26 09:23buy0.20usdjpy118.340.000.002007.03.28 05:11117.070.000.005.40-216.96
291887482007.03.26 12:49buy0.40gbpusd1.96370.00000.00002007.03.30 18:151.96860.000.00-0.96196.00
291982772007.03.26 14:01buy0.20eurusd1.33180.00000.00002007.03.27 21:071.33620.000.00-2.4288.00
292012592007.03.26 14:06sell0.30usdjpy117.870.000.002007.03.28 05:12117.130.000.00-8.58189.53
292043182007.03.26 14:16sell0.20usdchf1.21340.00000.00002007.03.30 12:381.22200.000.00-11.28-140.75
292174512007.03.26 17:06buy0.30usdchf1.21490.00000.00002007.03.30 12:381.22180.000.0016.02169.42
292174532007.03.26 17:06buy0.50gbpusd1.97030.00000.00002007.03.30 18:151.96860.000.00-1.20-85.00
292174572007.03.26 17:07buy0.30eurusd1.33350.00000.00002007.03.27 21:071.33620.000.00-3.6481.00
293753752007.03.28 05:12sell0.10usdjpy117.110.000.002007.03.28 14:41116.470.000.000.0054.95
293914682007.03.28 07:39buy0.20usdjpy117.470.000.002007.03.28 14:41116.450.000.000.00-175.18
294217922007.03.28 12:18sell0.30usdjpy117.110.000.002007.03.28 14:41116.480.000.000.00162.26
294491012007.03.28 14:41sell0.10usdjpy116.440.000.002007.03.29 12:32117.720.000.00-4.29-108.73
294599882007.03.28 15:30buy0.20usdjpy116.800.000.002007.03.29 12:32117.680.000.008.10149.56
295862812007.03.29 12:45buy0.10usdjpy117.750.000.002007.03.30 12:40118.300.000.001.3546.49
297356572007.03.30 12:40buy0.10usdjpy118.350.000.002007.03.30 18:15117.660.000.000.00-58.64
297734372007.03.30 15:09sell0.20usdjpy117.920.000.002007.03.30 18:15117.690.000.000.0039.09
  0.00 0.00 4.46 35.31
Closed P/L: 39.77
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: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 39.77 Floating P/L: 0.00 Margin: 0.00
Balance: 50 039.77 Equity: 50 039.77 Free Margin: 50 039.77
 
Details:
Graph
Gross Profit: 1 344.00 Gross Loss: 1 304.23 Total Net Profit: 39.77
Profit Factor: 1.03 Expected Payoff: 1.81  
Absolute Drawdown: 147.04 Maximal Drawdown: 507.60 (1.01%) Relative Drawdown: 1.01% (507.60)
 
Total Trades: 22 Short Positions (won %): 10 (50.00%) Long Positions (won %): 12 (58.33%)
Profit Trades (% of total): 12 (54.55%) Loss trades (% of total): 10 (45.45%)
Largest profit trade: 195.04 loss trade: -275.46
Average profit trade: 112.00 loss trade: -130.42
Maximum consecutive wins ($): 2 (241.26) consecutive losses ($): 4 (-507.60)
Maximal consecutive profit (count): 241.26 (2) consecutive loss (count): -507.60 (4)
Average consecutive wins: 2 consecutive losses: 1