Interbank FX, LLC

Account: 2012184 Name: PipMakerV5WinneriTend M15 Currency: USD 2008 May 23, 17:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
977361942008.05.11 07:09balanceDeposit3 000.00
978249482008.05.12 06:00sell0.10gbpusdm1.94500.00000.00002008.05.12 13:341.96040.000.000.00-15.40
978694212008.05.12 08:45buy0.10gbpusdm1.95650.00000.00002008.05.12 13:341.96010.000.000.003.60
978763492008.05.12 09:00buy0.20gbpusdm1.95750.00000.00002008.05.12 13:341.96010.000.000.005.20
978818992008.05.12 09:15buy0.40gbpusdm1.95960.00000.00002008.05.12 13:341.96010.000.000.002.00
979119282008.05.12 12:15buy0.80gbpusdm1.95670.00000.00002008.05.12 13:341.96010.000.000.0027.20
979284152008.05.12 13:45buy0.10gbpusdm1.96160.00000.00002008.05.16 17:321.95520.000.000.89-6.40
979773342008.05.12 16:45sell0.10gbpusdm1.95810.00000.00002008.05.16 17:321.95560.000.00-0.962.50
980183522008.05.12 23:15sell0.20gbpusdm1.95330.00000.00002008.05.16 17:321.95560.000.00-1.60-4.60
981028582008.05.13 06:30buy0.20gbpusdm1.95170.00000.00002008.05.16 17:321.95520.000.001.467.00
981062842008.05.13 06:45sell0.40gbpusdm1.95040.00000.00002008.05.16 17:331.95560.000.00-3.20-20.80
981489092008.05.13 08:45buy0.40gbpusdm1.95450.00000.00002008.05.16 17:331.95520.000.002.912.80
981647112008.05.13 09:15buy0.80gbpusdm1.94780.00000.00002008.05.16 17:331.95520.000.005.8459.20
985654982008.05.14 07:15sell0.80gbpusdm1.94050.00000.00002008.05.16 17:331.95560.000.00-5.12-120.80
986141902008.05.14 09:45sell1.60gbpusdm1.93860.00000.00002008.05.16 17:331.95560.000.00-10.24-272.00
986784112008.05.14 12:45buy1.60gbpusdm1.94720.00000.00002008.05.16 17:331.95520.000.009.35128.00
996957442008.05.19 08:15buy0.10gbpusdm1.95960.00000.00002008.05.23 17:351.97940.000.000.8919.80
997017482008.05.19 08:30buy0.20gbpusdm1.96140.00000.00002008.05.23 17:341.97960.000.001.7536.40
997234582008.05.19 10:00sell0.10gbpusdm1.95650.00000.00002008.05.23 17:351.97980.000.00-0.96-23.30
997443512008.05.19 12:15sell0.20gbpusdm1.95280.00000.00002008.05.23 17:351.97980.000.00-1.92-54.00
997716122008.05.19 14:15sell0.40gbpusdm1.94820.00000.00002008.05.23 17:351.97980.000.00-3.84-126.40
997757162008.05.19 14:30sell0.80gbpusdm1.94730.00000.00002008.05.23 17:351.97980.000.00-7.68-260.00
999678032008.05.20 10:00buy0.40gbpusdm1.96430.00000.00002008.05.23 17:351.97960.000.002.9161.20
1001609192008.05.21 06:15sell1.60gbpusdm1.96550.00000.00002008.05.23 17:351.97980.000.00-10.24-228.80
1003242962008.05.21 20:45buy0.80gbpusdm1.97200.00000.00002008.05.23 17:351.97940.000.004.6759.20
1003265172008.05.21 21:00buy1.60gbpusdm1.97350.00000.00002008.05.23 17:341.97960.000.002.3497.60
  0.00 0.00 -12.75 -620.80
Closed P/L: -633.55
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -633.55 Floating P/L: 0.00 Margin: 0.00
Balance: 2 366.45 Equity: 2 366.45 Free Margin: 2 366.45
 
Details:
Graph
Gross Profit: 542.86 Gross Loss: 1 176.41 Total Net Profit: -633.55
Profit Factor: 0.46 Expected Payoff: -25.34  
Absolute Drawdown: 718.11 Maximal Drawdown: 785.75 (25.61%) Relative Drawdown: 25.61% (785.75)
 
Total Trades: 25 Short Positions (won %): 11 (9.09%) Long Positions (won %): 14 (92.86%)
Profit Trades (% of total): 14 (56.00%) Loss trades (% of total): 11 (44.00%)
Largest profit trade: 137.35 loss trade: -282.24
Average profit trade: 38.78 loss trade: -106.95
Maximum consecutive wins ($): 4 (339.55) consecutive losses ($): 5 (-717.14)
Maximal consecutive profit (count): 339.55 (4) consecutive loss (count): -717.14 (5)
Average consecutive wins: 2 consecutive losses: 2