Interbank FX, LLC

Account: 1421056 Name: OverHedgeTrend Currency: USD 2007 April 13, 17:52
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
307231802007.04.08 22:42sell0.10gbpusd1.96470.00000.00002007.04.13 17:521.98600.000.000.18-213.00
307232692007.04.08 22:42buy0.10usdchf1.22300.00000.00002007.04.09 16:531.22800.000.000.0040.72
307263092007.04.08 23:01sell0.10eurusd1.33700.00000.00002007.04.13 17:521.35380.000.003.24-168.00
307302712007.04.09 00:00buy0.10usdjpy119.390.000.002007.04.13 17:52119.210.000.008.10-15.10
307951332007.04.09 16:53buy0.10usdchf1.22840.00000.00002007.04.13 17:521.21380.000.005.34-120.28
  0.00 0.00 23.40 -98.55
Closed P/L: -75.15
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: -75.15 Floating P/L: 0.00 Margin: 0.00
Balance: 9 924.85 Equity: 9 924.85 Free Margin: 9 924.85
 
Details:
Graph
Gross Profit: 661.97 Gross Loss: 737.12 Total Net Profit: -75.15
Profit Factor: 0.90 Expected Payoff: -3.76  
Absolute Drawdown: 75.15 Maximal Drawdown: 545.79 (5.21%) Relative Drawdown: 5.21% (545.79)
 
Total Trades: 20 Short Positions (won %): 5 (20.00%) Long Positions (won %): 15 (66.67%)
Profit Trades (% of total): 11 (55.00%) Loss trades (% of total): 9 (45.00%)
Largest profit trade: 143.49 loss trade: -212.82
Average profit trade: 60.18 loss trade: -81.90
Maximum consecutive wins ($): 5 (301.93) consecutive losses ($): 4 (-499.52)
Maximal consecutive profit (count): 301.93 (5) consecutive loss (count): -499.52 (4)
Average consecutive wins: 2 consecutive losses: 2