Interbank FX, LLC

Account: 2012207 Name: Stoch Power EA 5h Currency: USD 2008 May 23, 17:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
977362172008.05.11 07:45balanceDeposit3 000.00
978073192008.05.12 03:30buy0.10gbpusdm1.94890.00001.95212008.05.12 08:091.94980.000.000.000.90
978074742008.05.12 03:31sell0.10usdjpym103.330.00103.012008.05.12 12:46103.710.000.000.00-3.66
978090062008.05.12 03:40buy0.20gbpusdm1.94660.00001.94982008.05.12 08:091.94980.000.000.006.40
978310732008.05.12 06:10sell0.20usdjpym103.560.00103.242008.05.12 12:46103.710.000.000.00-2.89
978588442008.05.12 08:08sell0.40usdjpym103.790.00103.472008.05.12 12:46103.710.000.000.003.09
979042252008.05.12 11:44sell0.80usdjpym104.020.00103.702008.05.12 12:46103.700.000.000.0024.69
979989012008.05.12 19:00sell0.10eurjpym161.410.00161.092008.05.13 02:52161.090.000.00-0.173.08
984428672008.05.14 00:00buy0.10usdchfm1.05250.00001.05572008.05.14 04:571.05570.000.000.003.03
985227152008.05.14 04:45buy0.10nzdjpym79.920.0080.242008.05.14 09:0280.240.000.000.003.04
985394702008.05.14 06:15sell0.10usdjpym104.780.00104.462008.05.14 13:04104.920.000.000.00-1.33
985535972008.05.14 06:58sell0.20usdjpym105.010.00104.692008.05.14 13:04104.920.000.000.001.72
985920592008.05.14 08:36sell0.40usdjpym105.240.00104.922008.05.14 13:04104.920.000.000.0012.20
987740872008.05.14 21:45buy0.10nzdjpym80.050.0080.372008.05.15 18:0979.590.000.000.00-4.38
987818442008.05.14 22:45buy0.20nzdjpym79.740.0080.062008.05.15 18:0879.580.000.000.00-3.05
987823752008.05.14 22:45buy0.40nzdjpym79.500.0079.822008.05.15 18:0879.590.000.000.003.44
988931652008.05.15 06:30buy0.80nzdjpym79.270.0079.592008.05.15 18:0879.590.000.000.0024.42
991049082008.05.15 15:45buy0.10euraudm1.64610.00001.64932008.05.16 14:131.63250.000.00-0.14-12.93
991221132008.05.15 16:28buy0.20euraudm1.64360.00001.64682008.05.16 14:131.63220.000.00-0.29-21.69
992444202008.05.16 02:07buy0.40euraudm1.64130.00001.64452008.05.16 14:121.63250.000.000.00-33.49
992594792008.05.16 04:26buy0.80euraudm1.63900.00001.64222008.05.16 14:121.63250.000.000.00-49.47
993520542008.05.16 09:53buy1.60euraudm1.63670.00001.63992008.05.16 14:121.63230.000.000.00-66.98
993851422008.05.16 11:58buy3.20euraudm1.63440.00001.63762008.05.16 14:121.63260.000.000.00-54.79
993893882008.05.16 12:07buy6.40euraudm1.63190.00001.63512008.05.16 14:121.63290.000.000.0060.89
993948412008.05.16 12:21buy12.80euraudm1.62960.00001.63282008.05.16 14:121.63280.000.000.00389.61
997066402008.05.19 08:45buy0.10usdchfm1.04300.00001.04622008.05.19 10:451.04620.000.000.003.06
997713572008.05.19 14:15buy0.10eurcadm1.54080.00001.54402008.05.20 06:241.54170.000.000.010.91
997833862008.05.19 15:02buy0.20eurcadm1.53850.00001.54172008.05.20 06:241.54170.000.000.036.46
997973702008.05.19 16:00buy0.10euraudm1.62840.00001.63162008.05.20 01:101.62930.000.00-0.140.86
997975472008.05.19 16:00sell0.10audjpym99.630.0099.312008.05.19 19:3599.310.000.000.003.07
998084972008.05.19 17:28buy0.20euraudm1.62610.00001.62932008.05.20 01:101.62930.000.00-0.296.09
998425492008.05.19 23:30sell0.10gbpjpym203.440.00203.122008.05.20 05:05203.120.000.000.003.08
998824912008.05.20 03:31sell0.10audusdm0.95820.00000.95502008.05.20 19:410.95730.000.000.000.90
998825572008.05.20 03:32sell0.10audcadm0.94950.00000.94632008.05.20 16:330.95130.000.000.00-1.82
999184472008.05.20 06:56sell0.20audusdm0.96050.00000.95732008.05.20 19:410.95730.000.000.006.40
999343352008.05.20 07:59sell0.20audcadm0.95180.00000.94862008.05.20 16:330.95120.000.000.001.21
999440542008.05.20 09:00sell0.10euraudm1.62720.00001.62402008.05.20 13:171.62870.000.000.00-1.44
999553202008.05.20 09:26sell0.20euraudm1.62950.00001.62632008.05.20 13:171.62860.000.000.001.73
999791192008.05.20 10:28sell0.40euraudm1.63180.00001.62862008.05.20 13:171.62860.000.000.0012.29
999818102008.05.20 10:45sell0.10gbpusdm1.96460.00001.96142008.05.20 18:501.96810.000.000.00-3.50
1000041642008.05.20 12:37sell0.20gbpusdm1.96680.00001.96362008.05.20 18:501.96810.000.000.00-2.60
1000457912008.05.20 15:20sell0.40gbpusdm1.96910.00001.96592008.05.20 18:501.96820.000.000.003.60
1000526202008.05.20 15:39sell0.40audcadm0.95430.00000.95112008.05.20 16:330.95110.000.000.0012.91
1000545722008.05.20 15:51sell0.80gbpusdm1.97140.00001.96822008.05.20 18:501.96820.000.000.0025.60
1002294672008.05.21 11:00buy0.10usdchfm1.02980.00001.03302008.05.22 07:551.02850.000.000.05-1.26
1003008322008.05.21 18:19buy0.20usdchfm1.02750.00001.03072008.05.22 07:551.02840.000.000.091.75
1003243282008.05.21 20:45sell0.10eurusdm1.57870.00001.57552008.05.22 07:471.57780.000.00-0.240.90
1003277032008.05.21 21:04buy0.40usdchfm1.02520.00001.02842008.05.22 07:551.02840.000.000.0012.45
1003838652008.05.22 05:00sell0.10eurchfm1.61940.00001.61622008.05.22 15:471.62070.000.000.00-1.26
1004051942008.05.22 06:57sell0.20eurusdm1.58100.00001.57782008.05.22 07:471.57780.000.000.006.40
1004933342008.05.22 12:43sell0.20eurchfm1.62170.00001.61852008.05.22 15:471.62080.000.000.001.75
1005176472008.05.22 14:16sell0.40eurchfm1.62400.00001.62082008.05.22 15:471.62080.000.000.0012.40
1006559812008.05.23 04:00sell0.10audcadm0.94440.00000.94122008.05.23 17:540.94940.000.000.00-5.06
1006931622008.05.23 07:49sell0.20audcadm0.94670.00000.94352008.05.23 17:540.94940.000.000.00-5.46
1007108672008.05.23 09:32sell0.40audcadm0.94900.00000.94582008.05.23 17:540.94940.000.000.00-1.61
  0.00 0.00 -1.09 381.66
Closed P/L: 380.57
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: 380.57 Floating P/L: 0.00 Margin: 0.00
Balance: 3 380.57 Equity: 3 380.57 Free Margin: 3 380.57
 
Details:
Graph
Gross Profit: 659.62 Gross Loss: 279.05 Total Net Profit: 380.57
Profit Factor: 2.36 Expected Payoff: 7.05  
Absolute Drawdown: 0.00 Maximal Drawdown: 239.78 (6.81%) Relative Drawdown: 6.81% (239.78)
 
Total Trades: 54 Short Positions (won %): 30 (63.33%) Long Positions (won %): 24 (62.50%)
Profit Trades (% of total): 34 (62.96%) Loss trades (% of total): 20 (37.04%)
Largest profit trade: 389.61 loss trade: -66.98
Average profit trade: 19.40 loss trade: -13.95
Maximum consecutive wins ($): 9 (37.16) consecutive losses ($): 6 (-239.78)
Maximal consecutive profit (count): 450.50 (2) consecutive loss (count): -239.78 (6)
Average consecutive wins: 4 consecutive losses: 2