Interbank FX, LLC

Account: 1408314 Name: 24 3 Rhythm 1 change to 75 stop loss Currency: USD 2007 March 23, 20:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
283571422007.03.18 03:35balanceDeposit50 000.00
283776932007.03.19 01:00sell0.10eurjpy155.46156.210.002007.03.19 01:18156.210.000.000.00-63.95
283777272007.03.19 01:00sell0.10gbpjpy226.66227.470.002007.03.19 01:15227.470.000.000.00-69.15
283777672007.03.19 01:00sell0.10gbpchf2.34242.35010.00002007.03.19 08:232.35010.000.000.00-63.71
283778392007.03.19 01:00sell0.10nzdjpy81.2882.100.002007.03.19 08:5182.100.000.000.00-69.90
283778422007.03.19 01:00sell0.10eurchf1.60651.61420.00002007.03.20 00:001.61280.000.00-0.67-51.99
283778452007.03.19 01:00buy0.10nzdusd0.69710.69720.00002007.03.20 00:000.70340.000.000.3363.00
283778482007.03.19 01:00sell0.10usdjpy116.69117.460.002007.03.19 09:14117.460.000.000.00-65.55
283779102007.03.19 01:01buy0.10audjpy92.9393.550.002007.03.20 00:0094.210.000.001.05108.82
283801042007.03.19 01:15buy0.10gbpjpy227.55227.180.002007.03.19 01:31227.180.000.000.00-31.61
283813432007.03.19 01:18buy0.10eurjpy156.28155.870.002007.03.20 00:00156.580.000.000.8525.50
283850382007.03.19 01:32sell0.10gbpjpy227.18227.850.002007.03.19 03:40227.850.000.000.00-57.12
284006462007.03.19 03:40buy0.10gbpjpy227.85228.350.002007.03.19 19:26228.350.000.000.0042.56
284330072007.03.19 08:23buy0.10gbpchf2.35012.35420.00002007.03.20 00:002.35730.000.001.6759.45
284373142007.03.19 08:51buy0.10nzdjpy82.1081.980.002007.03.20 00:0082.720.000.001.0652.71
284409682007.03.19 09:14buy0.10usdjpy117.47117.010.002007.03.20 00:00117.610.000.001.3511.90
285339522007.03.19 19:26sell0.10gbpjpy228.35228.930.002007.03.19 23:46228.930.000.00-2.65-49.31
285559802007.03.19 23:46buy0.10gbpjpy228.93228.240.002007.03.20 00:00228.850.000.000.00-6.80
285653912007.03.20 01:00buy0.10audjpy94.3793.660.002007.03.20 13:2493.660.000.000.00-60.60
285653972007.03.20 01:00buy0.10gbpchf2.36032.35880.00002007.03.20 09:222.35880.000.000.00-12.37
285654032007.03.20 01:00buy0.10gbpjpy229.37229.110.002007.03.20 09:22229.110.000.000.00-22.07
285654382007.03.20 01:00buy0.10eurjpy156.80156.100.002007.03.20 13:03156.100.000.000.00-59.67
285654432007.03.20 01:00buy0.10usdjpy117.83117.230.002007.03.20 13:22117.230.000.000.00-51.18
285656872007.03.20 01:00buy0.10nzdjpy82.8782.180.002007.03.21 00:0082.830.000.001.06-3.42
285657632007.03.20 01:01buy0.10eurchf1.61371.60660.00002007.03.21 00:001.61370.000.000.510.00
285658522007.03.20 01:01buy0.10nzdusd0.70300.69910.00002007.03.21 00:020.70650.000.000.3335.00
286151262007.03.20 09:22sell0.10gbpjpy229.09229.820.002007.03.20 09:30229.820.000.000.00-61.93
286151982007.03.20 09:22sell0.10gbpchf2.35852.36600.00002007.03.20 09:302.36600.000.000.00-61.82
286168392007.03.20 09:31buy0.10gbpjpy229.96229.990.002007.03.20 13:02229.990.000.000.002.56
286169822007.03.20 09:31buy0.10gbpchf2.36692.37140.00002007.03.20 13:252.37140.000.000.0037.12
286494992007.03.20 13:02sell0.10gbpjpy229.98229.780.002007.03.20 13:51229.780.000.000.0017.05
286528092007.03.20 13:15sell0.10eurjpy156.10156.380.002007.03.21 00:00156.140.000.00-1.12-3.41
286543672007.03.20 13:22sell0.10usdjpy117.23117.690.002007.03.21 00:00117.260.000.00-1.43-2.56
286550582007.03.20 13:24sell0.10audjpy93.6594.410.002007.03.21 00:0094.290.000.00-1.31-54.58
286558062007.03.20 13:25sell0.10gbpchf2.37072.37840.00002007.03.20 16:332.37840.000.000.00-63.44
286597092007.03.20 13:52buy0.10gbpjpy229.78229.360.002007.03.21 00:00229.960.000.002.0615.35
286798752007.03.20 16:33buy0.10gbpchf2.37842.37150.00002007.03.21 00:002.37650.000.001.67-15.68
287211382007.03.21 01:00buy0.10eurchf1.61361.61200.00002007.03.22 00:001.61910.000.001.5245.51
287211672007.03.21 01:00sell0.10eurjpy156.13156.850.002007.03.21 13:35156.850.000.000.00-61.06
287211702007.03.21 01:00buy0.10gbpjpy230.08230.250.002007.03.21 09:35230.250.000.000.0014.45
287211952007.03.21 01:00buy0.10gbpchf2.37732.37490.00002007.03.21 09:362.37490.000.000.00-19.78
287212282007.03.21 01:00buy0.10audjpy94.3094.320.002007.03.22 00:0094.880.000.003.1549.40
287212682007.03.21 01:01buy0.10nzdjpy82.9582.810.002007.03.22 00:0083.330.000.003.1732.36
287212722007.03.21 01:01sell0.10usdjpy117.25117.970.002007.03.22 00:00117.430.000.00-4.29-15.33
287213162007.03.21 01:02buy0.10nzdusd0.70720.70360.00002007.03.22 00:000.70970.000.000.9825.00
287652252007.03.21 09:35sell0.10gbpjpy230.17230.870.002007.03.21 10:07230.870.000.000.00-59.43
287653952007.03.21 09:36sell0.10gbpchf2.37492.38160.00002007.03.21 11:022.38160.000.000.00-55.15
287711252007.03.21 10:08buy0.10gbpjpy230.89230.390.002007.03.21 11:49230.390.000.000.00-42.50
287784362007.03.21 11:02buy0.10gbpchf2.38162.37580.00002007.03.22 00:002.37860.000.004.99-24.82
287835942007.03.21 11:49sell0.10gbpjpy230.39231.150.002007.03.21 18:33231.150.000.000.00-64.74
287969932007.03.21 13:35buy0.10eurjpy156.85156.740.002007.03.22 00:00157.300.000.002.5538.33
288359982007.03.21 18:34buy0.10gbpjpy231.19230.760.002007.03.22 00:00231.070.000.006.17-10.22
288774912007.03.22 01:00buy0.10usdjpy117.48117.540.002007.03.23 00:00118.100.000.001.3552.50
288774982007.03.22 01:00buy0.10gbpjpy231.28230.760.002007.03.22 06:57230.760.000.000.00-44.34
288775022007.03.22 01:00buy0.10audjpy94.8494.590.002007.03.23 00:0095.210.000.001.0531.34
288775822007.03.22 01:00buy0.10eurjpy157.41156.880.002007.03.23 00:00157.470.000.000.855.08
288776082007.03.22 01:00buy0.10nzdjpy83.3683.540.002007.03.23 00:0083.990.000.001.0653.34
288776312007.03.22 01:00buy0.10eurchf1.61891.61380.00002007.03.23 00:011.61870.000.000.51-1.65
288776342007.03.22 01:00buy0.10gbpchf2.37882.38210.00002007.03.23 00:002.38510.000.001.6751.89
288785582007.03.22 01:12buy0.10nzdusd0.70940.70750.00002007.03.23 00:010.71120.000.000.3318.00
288976942007.03.22 06:57sell0.10gbpjpy230.75231.480.002007.03.22 09:30231.480.000.000.00-62.07
289119982007.03.22 09:31buy0.10gbpjpy231.91231.440.002007.03.22 12:06231.440.000.000.00-39.97
289324632007.03.22 12:06sell0.10gbpjpy231.44232.090.002007.03.22 16:37232.090.000.000.00-55.04
289739162007.03.22 16:38buy0.10gbpjpy232.16231.450.002007.03.23 00:00232.030.000.002.06-11.01
290182802007.03.23 01:00buy0.10usdjpy118.06117.490.002007.03.23 12:45117.490.000.000.00-48.51
290182812007.03.23 01:00buy0.10gbpjpy232.00231.570.002007.03.23 08:56231.570.000.000.00-36.51
290183212007.03.23 01:00buy0.10gbpchf2.38682.38350.00002007.03.23 09:142.38350.000.000.00-27.16
290183472007.03.23 01:00buy0.10eurjpy157.34156.850.002007.03.23 09:02156.850.000.000.00-41.61
290512202007.03.23 08:56sell0.10gbpjpy231.57231.530.002007.03.23 10:18231.530.000.000.003.40
290663392007.03.23 10:18buy0.10gbpjpy231.53230.900.002007.03.23 12:57230.900.000.000.00-53.63
290799132007.03.23 12:17sell0.10gbpchf2.38352.39050.00002007.03.23 15:452.39050.000.000.00-57.44
290855022007.03.23 12:57sell0.10gbpjpy230.87231.620.002007.03.23 16:55231.620.000.000.00-63.54
  0.00 0.00 31.88 -1 005.71
Closed P/L: -973.83
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
290183032007.03.23 01:00buy0.10audjpy95.2494.520.00 95.060.000.000.00-15.25
290183402007.03.23 01:00buy0.10nzdusd0.71140.70820.0000 0.71160.000.000.002.00
290184172007.03.23 01:01buy0.10nzdjpy83.9983.430.00 84.010.000.000.001.70
290185002007.03.23 01:02sell0.10eurchf1.61821.62360.0000 1.61910.000.000.00-7.39
290525752007.03.23 09:03sell0.10eurjpy156.84157.220.00 156.920.000.000.00-6.78
290843792007.03.23 12:45sell0.10usdjpy117.49118.170.00 118.070.000.000.00-49.12
291139412007.03.23 15:45buy0.10gbpchf2.39052.38400.0000 2.38990.000.000.00-4.93
291207702007.03.23 16:55buy0.10gbpjpy231.65230.900.00 231.610.000.000.00-3.39
  0.00 0.00 0.00 -83.16
 Floating P/L: -83.16
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -973.83 Floating P/L: -83.16 Margin: 400.00
Balance: 49 026.17 Equity: 48 943.01 Free Margin: 48 543.01
 
Details:
Graph
Gross Profit: 918.51 Gross Loss: 1 892.34 Total Net Profit: -973.83
Profit Factor: 0.49 Expected Payoff: -13.72  
Absolute Drawdown: 973.83 Maximal Drawdown: 973.83 (1.95%) Relative Drawdown: 1.95% (973.83)
 
Total Trades: 71 Short Positions (won %): 25 (8.00%) Long Positions (won %): 46 (52.17%)
Profit Trades (% of total): 26 (36.62%) Loss trades (% of total): 45 (63.38%)
Largest profit trade: 109.87 loss trade: -69.90
Average profit trade: 35.33 loss trade: -42.05
Maximum consecutive wins ($): 5 (264.36) consecutive losses ($): 7 (-420.99)
Maximal consecutive profit (count): 264.36 (5) consecutive loss (count): -420.99 (7)
Average consecutive wins: 2 consecutive losses: 3