Interbank FX, LLC

Account: 2012185 Name: GridMACD mm Currency: USD 2008 May 23, 17:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
977361952008.05.11 07:10balanceDeposit3 000.00
977890042008.05.12 13:30buy0.03eurusd1.54660.00000.00002008.05.16 17:341.55800.000.001.1934.20
977890202008.05.12 02:08sell0.03eurusd1.54340.00000.00002008.05.16 17:341.55820.000.00-1.43-44.40
977929032008.05.12 02:47sell0.02eurusd1.54190.00000.00002008.05.16 17:341.55820.000.00-0.95-32.60
977978972008.05.12 03:36sell0.02eurusd1.54040.00000.00002008.05.16 17:341.55820.000.00-0.95-35.60
978082742008.05.12 06:07sell0.02eurusd1.53890.00000.00002008.05.16 17:341.55830.000.00-0.95-38.80
978275182008.05.12 06:10sell0.02eurusd1.53740.00000.00002008.05.16 17:341.55830.000.00-0.95-41.80
979239032008.05.12 13:41buy0.02eurusd1.54810.00000.00002008.05.16 17:341.55810.000.000.7820.00
979274302008.05.12 14:14buy0.02eurusd1.54960.00000.00002008.05.16 17:341.55810.000.000.7817.00
979375612008.05.12 15:09buy0.02eurusd1.55110.00000.00002008.05.16 17:341.55810.000.000.7814.00
979548842008.05.12 15:30buy0.02eurusd1.55260.00000.00002008.05.16 17:341.55800.000.000.7810.80
979616182008.05.12 15:44buy0.02eurusd1.55410.00000.00002008.05.16 17:341.55800.000.000.787.80
979658802008.05.12 17:08buy0.02eurusd1.55560.00000.00002008.05.16 17:341.55800.000.000.784.80
979818132008.05.12 17:10buy0.02eurusd1.55710.00000.00002008.05.16 17:341.55810.000.000.782.00
979845522008.05.16 15:17buy0.02eurusd1.55860.00000.00002008.05.16 17:341.55810.000.000.00-1.00
994895972008.05.16 15:35buy0.02eurusd1.56010.00000.00002008.05.16 17:341.55810.000.000.00-4.00
995020152008.05.19 08:15buy0.02eurusd1.56160.00000.00002008.05.23 17:361.57760.000.000.7832.00
  0.00 0.00 2.20 -55.60
Closed P/L: -53.40
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 
978300712008.05.12 06:10sell stop0.02eurusd1.53590.00000.0000 1.5776GridMACD-1012115-15
996960482008.05.19 08:15buy stop0.01eurusd10000.00000.00000.0000 1.5778GridMACD-1012115-15
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -53.40 Floating P/L: 0.00 Margin: 0.00
Balance: 2 946.60 Equity: 2 946.60 Free Margin: 2 946.60
 
Details:
Graph
Gross Profit: 150.03 Gross Loss: 203.43 Total Net Profit: -53.40
Profit Factor: 0.74 Expected Payoff: -3.34  
Absolute Drawdown: 163.04 Maximal Drawdown: 198.43 (6.54%) Relative Drawdown: 6.54% (198.43)
 
Total Trades: 16 Short Positions (won %): 5 (0.00%) Long Positions (won %): 11 (81.82%)
Profit Trades (% of total): 9 (56.25%) Loss trades (% of total): 7 (43.75%)
Largest profit trade: 35.39 loss trade: -45.83
Average profit trade: 16.67 loss trade: -29.06
Maximum consecutive wins ($): 7 (81.86) consecutive losses ($): 5 (-198.43)
Maximal consecutive profit (count): 81.86 (7) consecutive loss (count): -198.43 (5)
Average consecutive wins: 3 consecutive losses: 4