Interbank FX, LLC

Account: 2012651 Name: TecnoTy Currency: USD 2008 May 23, 18:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
977366612008.05.11 19:23balanceDeposit3 000.00
979316242008.05.12 14:00buy0.01eurusdm1.54761.54921.58592008.05.12 22:041.55410.000.000.010.65
979317412008.05.12 14:00buy0.01gbpusdm1.96061.95342.00382008.05.12 22:051.95660.000.000.01-0.40
981831762008.05.13 10:00sell0.01gbpusdm1.94651.95391.90202008.05.13 14:001.94540.000.000.000.11
981837792008.05.13 10:00sell0.01eurusdm1.54601.55261.50662008.05.13 14:001.54550.000.000.000.05
982811072008.05.13 14:00buy0.01gbpusdm1.94521.93771.98992008.05.14 09:321.93770.000.000.01-0.75
982836422008.05.13 14:03buy0.01eurusdm1.54551.53881.58572008.05.14 22:001.54770.000.000.030.22
986175322008.05.14 10:00sell0.01gbpusdm1.94001.94751.89512008.05.14 12:401.94750.000.000.00-0.75
987034932008.05.14 14:00buy0.01gbpusdm1.94231.95061.98892008.05.16 16:501.95640.000.000.051.41
989771652008.05.15 10:00sell0.01eurusdm1.54871.55511.51042008.05.15 14:001.54920.000.000.00-0.05
990679692008.05.15 14:00buy0.01eurusdm1.54901.54261.58752008.05.15 16:401.54260.000.000.00-0.64
993537452008.05.16 10:00sell0.01eurusdm1.54761.55421.50832008.05.16 14:001.54970.000.000.00-0.21
994312852008.05.16 14:00buy0.01eurusdm1.54971.55171.58942008.05.16 16:491.55800.000.000.000.83
997637912008.05.19 14:00buy0.01eurusdm1.55581.54921.59552008.05.19 15:111.54920.000.000.00-0.66
997639352008.05.19 14:00buy0.01gbpusdm1.95111.96281.99652008.05.21 06:491.96280.000.000.021.17
999676772008.05.20 10:00sell0.01eurusdm1.56301.56951.52392008.05.20 14:001.56620.000.000.00-0.32
1000235752008.05.20 14:00buy0.01eurusdm1.56631.57351.60632008.05.22 12:311.57350.000.000.030.72
1002170062008.05.21 10:00sell0.01gbpusdm1.96701.97401.92522008.05.21 14:001.96400.000.000.000.30
1002598942008.05.21 14:00buy0.01gbpusdm1.96401.97612.00542008.05.23 07:011.97610.000.000.051.21
1007173832008.05.23 10:00sell0.01eurusdm1.57231.57851.53522008.05.23 15:111.57850.000.000.00-0.62
1007176972008.05.23 10:00sell0.01gbpusdm1.97941.98601.93952008.05.23 14:001.98350.000.000.00-0.41
1007611612008.05.23 14:00buy0.01gbpusdm1.98351.97692.02302008.05.23 18:171.98020.000.000.00-0.33
  0.00 0.00 0.21 1.53
Closed P/L: 1.74
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: 1.74 Floating P/L: 0.00 Margin: 0.00
Balance: 3 001.74 Equity: 3 001.74 Free Margin: 3 001.74
 
Details:
Graph
Gross Profit: 6.86 Gross Loss: 5.12 Total Net Profit: 1.74
Profit Factor: 1.34 Expected Payoff: 0.08  
Absolute Drawdown: 1.71 Maximal Drawdown: 2.37 (0.08%) Relative Drawdown: 0.08% (2.37)
 
Total Trades: 21 Short Positions (won %): 9 (33.33%) Long Positions (won %): 12 (58.33%)
Profit Trades (% of total): 10 (47.62%) Loss trades (% of total): 11 (52.38%)
Largest profit trade: 1.46 loss trade: -0.75
Average profit trade: 0.69 loss trade: -0.47
Maximum consecutive wins ($): 4 (3.50) consecutive losses ($): 3 (-0.90)
Maximal consecutive profit (count): 3.50 (4) consecutive loss (count): -1.49 (2)
Average consecutive wins: 2 consecutive losses: 2