Interbank FX, LLC

Account: 1421056 Name: OverHedgeTrend Currency: USD 2007 April 6, 18:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
298497742007.04.01 05:53balanceDeposit10 000.00
298504182007.04.01 22:00buy0.10eurusd1.33780.00000.00002007.04.06 18:181.33730.000.00-3.64-5.00
298505412007.04.01 22:00buy0.10usdjpy117.530.000.002007.04.02 00:16118.020.000.000.0041.52
298507062007.04.01 22:00sell0.10gbpusd1.96890.00000.00002007.04.06 18:181.96550.000.000.1834.00
298530192007.04.01 22:04buy0.10usdchf1.21380.00000.00002007.04.03 09:131.21900.000.000.8942.66
298746342007.04.02 00:16buy0.10usdjpy118.040.000.002007.04.03 07:11118.330.000.001.3524.51
298793392007.04.02 00:32sell0.20eurusd1.33360.00000.00002007.04.06 18:181.33760.000.006.48-80.00
299187722007.04.02 06:01sell0.20usdjpy117.650.000.002007.04.03 07:11118.350.000.00-2.86-118.29
299349832007.04.02 07:25buy0.20gbpusd1.97330.00000.00002007.04.03 06:591.98040.000.00-0.08142.00
299850462007.04.02 12:57buy0.30eurusd1.33780.00000.00002007.04.06 18:181.33730.000.00-10.91-15.00
300398582007.04.02 18:01buy0.30gbpusd1.97780.00000.00002007.04.03 06:591.98050.000.00-0.1281.00
300399012007.04.02 18:01buy0.30usdjpy117.780.000.002007.04.03 07:11118.330.000.004.05139.44
301264652007.04.03 07:12buy0.10usdjpy118.350.000.002007.04.03 15:52118.840.000.000.0041.23
301560802007.04.03 09:13buy0.10usdchf1.21940.00000.00002007.04.06 18:191.22140.000.004.4516.37
302229652007.04.03 15:52buy0.10usdjpy118.870.000.002007.04.06 13:59119.360.000.006.7541.05
306928352007.04.06 13:59buy0.10usdjpy119.420.000.002007.04.06 18:19119.320.000.000.00-8.38
  0.00 0.00 6.54 377.11
Closed P/L: 383.65
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: 383.65 Floating P/L: 0.00 Margin: 0.00
Balance: 10 383.65 Equity: 10 383.65 Free Margin: 10 383.65
 
Details:
Graph
Gross Profit: 621.25 Gross Loss: 237.60 Total Net Profit: 383.65
Profit Factor: 2.61 Expected Payoff: 25.58  
Absolute Drawdown: 0.00 Maximal Drawdown: 121.15 (1.18%) Relative Drawdown: 1.18% (121.15)
 
Total Trades: 15 Short Positions (won %): 3 (33.33%) Long Positions (won %): 12 (75.00%)
Profit Trades (% of total): 10 (66.67%) Loss trades (% of total): 5 (33.33%)
Largest profit trade: 143.49 loss trade: -121.15
Average profit trade: 62.13 loss trade: -47.52
Maximum consecutive wins ($): 5 (301.93) consecutive losses ($): 2 (-99.43)
Maximal consecutive profit (count): 301.93 (5) consecutive loss (count): -121.15 (1)
Average consecutive wins: 3 consecutive losses: 1