Interbank FX, LLC

Account: 2012607 Name: SimpleDailyRangeBreak Currency: USD 2008 May 23, 18:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
977366172008.05.11 18:45balanceDeposit25 000.00
978447952008.05.12 08:23buy0.10eurusd1.54191.51851.54392008.05.12 08:461.54390.000.000.0020.00
978449182008.05.12 07:36buy0.10gbpusd1.94991.92601.95192008.05.12 08:231.95190.000.000.0020.00
981094982008.05.13 08:51sell0.10eurusd1.54661.58271.54462008.05.13 12:311.54460.000.000.0020.00
981096832008.05.13 07:34buy0.10gbpusd1.95431.92281.95632008.05.13 08:301.95630.000.000.0020.00
985542552008.05.14 07:00buy stop0.10eurusd1.54821.52891.55022008.05.14 07:071.5427cancelled
985543092008.05.14 07:07sell0.10eurusd1.54271.56211.54072008.05.14 08:351.54070.000.000.0020.00
985546332008.05.14 08:21buy0.10gbpusd1.94551.91261.94752008.05.15 05:431.94750.000.004.3720.00
985546522008.05.14 07:00sell stop0.10gbpusd1.93601.96891.93402008.05.14 08:211.9452cancelled
989107562008.05.15 07:00buy stop0.10eurusd1.55751.52881.55952008.05.15 09:011.5503cancelled
989107872008.05.15 09:01sell0.10eurusd1.54961.57831.54762008.05.15 11:341.54760.000.000.0020.00
989110062008.05.15 07:37buy0.10gbpusd1.94921.92511.95122008.05.16 07:041.95120.000.001.4620.00
989110622008.05.15 07:00sell stop0.10gbpusd1.94211.96621.94012008.05.15 07:371.9488cancelled
992875662008.05.16 07:51buy0.10eurusd1.55041.52631.55242008.05.16 14:101.55240.000.000.0020.00
992877112008.05.16 07:00sell stop0.10eurusd1.54371.56781.54172008.05.16 07:511.5502cancelled
996693962008.05.19 08:12buy0.10eurusd1.56071.53161.56272008.05.19 08:301.56270.000.000.0020.00
996694332008.05.19 07:00sell stop0.10eurusd1.55261.58171.55062008.05.19 08:121.5606cancelled
996696352008.05.19 08:12buy0.10gbpusd1.95901.92921.96102008.05.19 08:291.96100.000.000.0020.00
996696582008.05.19 07:00sell stop0.10gbpusd1.95041.98021.94842008.05.19 08:121.9585cancelled
999197192008.05.20 07:40buy0.10eurusd1.56071.53281.56272008.05.20 09:251.56270.000.000.0020.00
999197582008.05.20 07:00sell stop0.10eurusd1.55301.58091.55102008.05.20 07:401.5605cancelled
999199402008.05.20 07:06buy0.10gbpusd1.95731.92501.95932008.05.20 09:211.95930.000.000.0020.00
999199552008.05.20 07:00sell stop0.10gbpusd1.94801.98031.94602008.05.20 07:061.9570cancelled
1001704782008.05.21 08:00buy0.10eurusd1.56671.54371.56872008.05.21 08:011.56870.000.000.0020.00
1001705062008.05.21 07:00sell stop0.10eurusd1.56031.58331.55832008.05.21 08:001.5661cancelled
1001705822008.05.21 08:02buy0.10gbpusd1.96791.93291.96992008.05.21 18:071.96990.000.000.0020.00
1001706162008.05.21 07:00sell stop0.10gbpusd1.95791.99281.95592008.05.21 08:021.9673cancelled
1004069762008.05.22 07:00buy stop0.10eurusd1.58441.54941.58642008.05.22 08:241.5751cancelled
1004070332008.05.22 08:24sell0.10eurusd1.57481.60971.57282008.05.22 12:341.57280.000.000.0020.00
1004071102008.05.22 07:00buy stop0.10gbpusd1.97661.95131.97862008.05.22 08:261.9693cancelled
1004071452008.05.22 08:25sell0.10gbpusd1.96911.99441.96712008.05.23 18:331.97930.000.00-1.60-102.00
1006819022008.05.23 08:40buy0.10eurusd1.57421.55231.57622008.05.23 13:001.57620.000.000.0020.00
1006819222008.05.23 07:00sell stop0.10eurusd1.56811.58991.56612008.05.23 08:401.5741cancelled
  0.00 0.00 4.23 238.00
Closed P/L: 242.23
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: 242.23 Floating P/L: 0.00 Margin: 0.00
Balance: 25 242.23 Equity: 25 242.23 Free Margin: 25 242.23
 
Details:
Graph
Gross Profit: 345.83 Gross Loss: 103.60 Total Net Profit: 242.23
Profit Factor: 3.34 Expected Payoff: 13.46  
Absolute Drawdown: 0.00 Maximal Drawdown: 103.60 (0.41%) Relative Drawdown: 0.41% (103.60)
 
Total Trades: 18 Short Positions (won %): 5 (80.00%) Long Positions (won %): 13 (100.00%)
Profit Trades (% of total): 17 (94.44%) Loss trades (% of total): 1 (5.56%)
Largest profit trade: 24.37 loss trade: -103.60
Average profit trade: 20.34 loss trade: -103.60
Maximum consecutive wins ($): 17 (345.83) consecutive losses ($): 1 (-103.60)
Maximal consecutive profit (count): 345.83 (17) consecutive loss (count): -103.60 (1)
Average consecutive wins: 17 consecutive losses: 1