Interbank FX, LLC

Account: 1497286 Name: Jim Pruitt Currency: USD 2007 July 30, 22:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
454972042007.07.27 08:00sell0.10eurusd1.37051.37351.36852007.07.27 08:431.36850.000.000.0020.00
454231612007.07.27 02:00sell0.44audusd0.87520.00000.80572007.07.30 18:000.85450.000.00-1.06910.80
454158132007.07.27 01:00sell0.44nzdusd0.78480.00000.71532007.07.30 20:000.76570.000.00-1.65840.40
453153312007.07.26 16:35buy0.10eurusd1.37581.37281.37782007.07.27 05:591.37280.000.00-0.61-30.00
450270542007.07.25 15:00buy0.45nzdusd0.80170.00000.87122007.07.26 08:000.79500.000.004.39-301.50
450113532007.07.25 14:25sell0.10eurusd1.37131.37431.36932007.07.26 14:001.37430.000.001.62-30.00
449143832007.07.25 08:00sell0.10eurusd1.37691.38011.37512007.07.25 08:451.37510.000.000.0018.00
449143752007.07.25 08:00sell0.10eurusd1.37711.38011.37512007.07.25 08:451.37510.000.000.0020.00
446331432007.07.24 08:01buy0.47nzdusd0.80720.00000.87672007.07.24 20:000.80340.000.000.00-178.60
442117272007.07.20 14:35buy0.10eurusd1.38341.38041.38542007.07.23 09:461.38040.000.00-0.61-30.00
440599012007.07.20 00:00buy0.42gbpusd2.04852.06022.11812007.07.24 10:252.06020.000.00-0.34491.40
440599002007.07.20 00:00buy0.42gbpusd2.04852.06022.11812007.07.24 10:252.06020.000.00-0.34491.40
438910502007.07.19 01:00buy0.42nzdusd0.79280.00000.86232007.07.19 10:000.79330.000.000.0021.00
438909272007.07.19 01:00buy0.42gbpusd2.05230.00002.12192007.07.19 09:002.04980.000.000.00-105.00
438008372007.07.18 14:40buy0.10eurusd1.38041.37741.38242007.07.19 09:071.38240.000.00-1.8220.00
434726962007.07.17 19:00buy0.40audusd0.87270.87900.94222007.07.20 16:000.87940.000.002.30268.00
433569162007.07.17 06:00buy0.39gbpusd2.03692.05102.10652007.07.18 07:542.05100.000.00-0.16549.90
433077032007.07.16 15:00buy0.39audusd0.87210.00000.94162007.07.16 23:000.87120.000.000.45-35.10
430653542007.07.13 00:27buy0.10gbpusd2.02892.03342.04392007.07.13 12:452.03340.000.000.0045.00
428210972007.07.11 17:01buy0.20gbpusd2.03300.00000.00002007.07.12 07:512.03450.000.00-0.2430.00
428208322007.07.11 16:59buy0.20usdjpy122.05122.13123.432007.07.12 06:58122.130.000.008.1013.10
428079322007.07.11 15:58buy0.10usdjpy122.17122.23123.672007.07.12 02:01122.230.000.004.054.91
428044522007.07.11 15:42sell0.20gbpusd2.03170.00000.00002007.07.11 15:432.03220.000.000.00-10.00
428042552007.07.11 15:42sell0.20gbpusd2.03160.00000.00002007.07.11 15:422.03190.000.000.00-6.00
412248832007.07.02 18:03buy0.20eurusd1.36221.35971.36732007.07.03 02:101.36180.000.00-1.21-8.00
404405172007.06.27 22:32sell0.20eurusd1.34541.34831.34172007.06.28 06:251.34830.000.000.00-58.00
404394912007.06.27 22:29sell0.20gbpusd1.99992.00431.99332007.06.28 06:162.00430.000.000.00-88.00
401787482007.06.27 03:13sell0.20usdcad1.07071.07311.06732007.06.27 06:301.07310.000.000.00-44.73
400983422007.06.26 18:41buy0.20audusd0.84660.84410.00002007.06.26 23:120.84410.000.000.23-50.00
400731242007.06.26 15:52buy0.20usdcad1.06991.06730.00002007.06.26 18:361.06900.000.000.00-16.84
400705892007.06.26 15:47buy0.20usdchf1.22881.22660.00002007.06.26 18:371.22780.000.000.00-16.29
399190612007.06.26 06:39sell0.20eurusd1.34491.34720.00002007.06.26 06:571.34540.000.000.00-10.00
399189262007.06.26 06:38buy0.20usdcad1.07211.06960.00002007.06.26 10:051.06960.000.000.00-46.75
399187242007.06.26 06:37buy0.20usdchf1.22841.22600.00002007.06.26 18:371.22780.000.000.00-9.77
398899142007.06.26 01:39sell0.20eurusd1.34561.34780.00002007.06.26 06:561.34540.000.000.004.00
398898292007.06.26 01:37buy0.20usdchf1.22851.22610.00002007.06.26 06:251.22610.000.000.00-39.15
398897252007.06.26 01:36buy0.20audusd0.84630.84380.00002007.06.26 13:090.84970.000.000.0068.00
398896922007.06.26 01:35buy0.20audusd0.84630.00000.00002007.06.26 01:350.84570.000.000.00-12.00
396085372007.06.22 14:00buy0.10gbpusd1.99821.99671.99972007.06.22 14:431.99670.000.000.00-15.00
394188132007.06.21 14:00sell0.10gbpusd1.99231.99381.99082007.06.22 05:561.99380.000.000.03-15.00
392487382007.06.21 00:00buy0.40usdchf1.23861.24001.30862007.06.21 12:021.24000.000.000.0045.16
391456932007.06.20 14:00buy0.10gbpusd1.99301.99151.99452007.06.20 18:321.99450.000.000.0015.00
390695522007.06.20 07:01buy0.10gbpusd1.99001.98851.99152007.06.20 07:111.98850.000.000.00-15.00
389001062007.06.19 14:00buy0.10gbpusd1.98811.98661.98962007.06.20 07:011.98960.000.00-0.0415.00
387951352007.06.19 07:00buy0.10gbpusd1.98551.98401.98702007.06.19 07:131.98400.000.000.00-15.00
386736672007.06.18 14:00buy0.10gbpusd1.98151.98001.98302007.06.18 16:271.98300.000.000.0015.00
385675122007.06.17 22:00sell0.41usdcad1.06771.07500.99772007.06.18 12:451.07500.000.000.00-278.42
384021842007.06.15 00:00buy0.40audusd0.83600.84160.90602007.06.18 10:290.84160.000.000.46224.00
384020392007.06.15 00:00sell0.40usdcad1.06781.06530.99782007.06.15 15:211.06530.000.000.0093.86
375193302007.06.11 14:09buy0.41eurusd1.33461.32701.40462007.06.13 09:021.32700.000.00-4.96-311.60
375181092007.06.11 14:03buy0.41gbpusd1.96751.95752.03752007.06.14 14:541.96830.000.00-0.8132.80
375170622007.06.11 14:00sell0.10gbpusd1.96691.96841.96542007.06.11 15:061.96840.000.000.00-15.00
374251782007.06.11 07:20buy0.90eurusd1.33431.31931.35632007.06.11 08:181.33530.000.000.0090.00
373807782007.06.11 00:13buy0.45eurusd1.33511.32051.35752007.06.11 08:181.33530.000.000.009.00
372893942007.06.08 14:00sell0.10gbpusd1.96681.96831.96532007.06.08 15:241.96530.000.000.0015.00
372390762007.06.08 10:46buy2.16eurusd1.33401.31901.35602007.06.08 12:171.33560.000.000.00345.60
372151122007.06.08 09:39buy1.08eurusd1.33621.32121.35822007.06.08 12:231.33630.000.000.0010.80
372057362007.06.08 09:16buy0.54eurusd1.33871.32371.36072007.06.08 12:231.33620.000.000.00-135.00
371805852007.06.08 07:16buy0.27eurusd1.34031.32531.36232007.06.08 12:231.33620.000.000.00-110.70
371750102007.06.08 07:00sell0.10gbpusd1.97611.97761.97462007.06.08 07:071.97460.000.000.0015.00
371643242007.06.08 04:00balanceDeposit10 000.00
  0.00 0.00 7.78 2 705.68
Closed P/L: 2 713.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
454297492007.07.27 03:00sell0.44gbpusd2.04820.00001.9786 2.02810.000.000.26884.40
456909912007.07.29 22:00sell0.55usdcad1.06380.00000.9950 1.06630.000.00-1.93-128.95
  0.00 0.00 -1.67 755.45
 Floating P/L: 753.78
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 713.46 Floating P/L: 753.78 Margin: 495.00
Balance: 12 713.46 Equity: 13 467.24 Free Margin: 12 972.24
 
Details:
Graph
Gross Profit: 4 750.58 Gross Loss: 2 037.12 Total Net Profit: 2 713.46
Profit Factor: 2.33 Expected Payoff: 45.22  
Absolute Drawdown: 334.33 Maximal Drawdown: 694.93 (6.71%) Relative Drawdown: 6.71% (694.93)
 
Total Trades: 60 Short Positions (won %): 19 (47.37%) Long Positions (won %): 41 (51.22%)
Profit Trades (% of total): 30 (50.00%) Loss trades (% of total): 30 (50.00%)
Largest profit trade: 909.74 loss trade: -316.56
Average profit trade: 158.35 loss trade: -67.90
Maximum consecutive wins ($): 4 (124.80) consecutive losses ($): 10 (-308.61)
Maximal consecutive profit (count): 1 768.49 (3) consecutive loss (count): -356.10 (3)
Average consecutive wins: 2 consecutive losses: 2