Interbank FX, LLC

Account: 1987850 Name: EnvelopeBB H1 Currency: USD 2008 May 2, 18:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
952772762008.04.26 20:50balanceDeposit25 000.00
953116572008.04.28 00:00buy0.10usdjpy104.68104.13105.382008.04.28 19:29104.130.000.000.00-52.82
954194382008.04.28 11:00buy0.10gbpusd1.98811.98911.99512008.04.28 12:391.98910.000.000.0010.00
954515372008.04.28 14:00sell0.10audusd0.93590.93410.92892008.04.29 14:470.93410.000.00-1.1018.00
954517132008.04.28 14:00sell0.10eurusd1.56061.56611.55362008.04.28 20:491.56610.000.000.00-55.00
955334532008.04.28 23:00sell0.10nzdusd0.78260.78020.77562008.04.29 11:220.77560.000.000.0070.00
956274062008.04.29 08:00sell0.10eurusd1.55771.55641.55072008.04.30 12:551.55640.000.00-0.5013.00
957011922008.04.29 13:00sell0.10usdjpy103.87103.68103.172008.04.29 16:53103.680.000.000.0018.33
957472522008.04.29 16:00sell0.10usdchf1.03281.03831.02582008.04.29 18:551.03830.000.000.00-52.97
958698652008.04.30 04:04buy0.10nzdusd0.77660.77900.78362008.04.30 17:020.78360.000.000.0070.00
959374712008.04.30 10:00buy0.10usdchf1.03801.03821.04502008.04.30 13:321.03820.000.000.001.93
959440272008.04.30 11:03sell0.10usdcad1.00851.01401.00152008.05.01 12:341.01400.000.00-0.28-54.24
959730922008.04.30 13:00buy0.10audusd0.93900.94140.94602008.04.30 18:390.94600.000.000.0070.00
959969112008.04.30 15:00buy0.10usdchf1.04191.03641.04892008.04.30 18:391.03640.000.000.00-53.07
960236082008.04.30 18:00sell0.10usdjpy104.37104.14103.672008.05.01 01:46103.670.000.00-2.6167.52
960600162008.04.30 20:00buy0.10eurusd1.56161.55611.56862008.05.01 07:341.55610.000.001.15-55.00
960602222008.04.30 20:00sell0.10usdchf1.03601.04151.02902008.05.01 07:381.04150.000.00-1.04-52.81
961632432008.05.01 08:00sell0.10eurusd1.55371.55131.54672008.05.01 12:461.54670.000.000.0070.00
964032252008.05.02 09:00buy0.10nzdusd0.78170.77620.78872008.05.02 18:000.78050.000.000.00-12.00
964032922008.05.02 09:00buy0.10gbpusd1.98471.98501.99172008.05.02 12:141.98500.000.000.003.00
964278682008.05.02 12:01sell0.10usdcad1.01521.02071.00822008.05.02 12:331.02070.000.000.00-53.88
964569052008.05.02 13:00buy0.10usdchf1.05761.05211.06462008.05.02 18:001.05650.000.000.00-10.41
964749462008.05.02 14:00sell0.10gbpusd1.97281.97831.96582008.05.02 18:001.97320.000.000.00-4.00
964752112008.05.02 14:00buy0.10audusd0.93500.92950.94202008.05.02 18:000.93430.000.000.00-7.00
  0.00 0.00 -4.38 -51.42
Closed P/L: -55.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -55.80 Floating P/L: 0.00 Margin: 0.00
Balance: 24 944.20 Equity: 24 944.20 Free Margin: 24 944.20
 
Details:
Graph
Gross Profit: 407.57 Gross Loss: 463.37 Total Net Profit: -55.80
Profit Factor: 0.88 Expected Payoff: -2.43  
Absolute Drawdown: 97.82 Maximal Drawdown: 176.51 (0.70%) Relative Drawdown: 0.70% (176.51)
 
Total Trades: 23 Short Positions (won %): 12 (50.00%) Long Positions (won %): 11 (45.45%)
Profit Trades (% of total): 11 (47.83%) Loss trades (% of total): 12 (52.17%)
Largest profit trade: 70.00 loss trade: -55.00
Average profit trade: 37.05 loss trade: -38.61
Maximum consecutive wins ($): 3 (105.23) consecutive losses ($): 5 (-87.29)
Maximal consecutive profit (count): 134.91 (2) consecutive loss (count): -162.22 (3)
Average consecutive wins: 2 consecutive losses: 2