Interbank FX, LLC

Account: 1356926 Name: 24 11 TriplePlay 22jan07 Currency: USD 2007 January 31, 01:18
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
202532072007.01.23 14:44balanceDeposit50 000.00
203899312007.01.24 10:15buy2.50eurusd1.30111.29411.30412007.01.24 14:151.29860.000.000.00-625.00
203899352007.01.24 10:15buy stop7.50eurusd1.30311.29611.30412007.01.24 14:151.2989cancelled
205232042007.01.25 09:45sell2.40eurusd1.29701.30401.29402007.01.25 19:131.29400.000.000.00720.00
205232062007.01.25 16:35sell4.80eurusd1.29601.30301.29402007.01.25 19:131.29400.000.000.00960.00
205232122007.01.25 19:04sell7.20eurusd1.29501.30201.29402007.01.25 19:131.29400.000.000.00720.00
205269552007.01.25 10:15sell2.40gbpusd1.96851.97551.96552007.01.25 11:151.97150.000.000.00-720.00
205269602007.01.25 10:15sell stop4.80gbpusd1.96751.97451.96552007.01.25 11:151.9709cancelled
205269622007.01.25 10:15sell stop7.20gbpusd1.96651.97351.96552007.01.25 11:151.9709cancelled
205362582007.01.25 11:45sell2.30gbpjpy237.12237.85236.852007.01.25 11:51237.850.000.000.00-1 391.29
205362592007.01.25 11:45sell stop4.60gbpjpy237.02237.72236.822007.01.25 12:00238.00cancelled
205362612007.01.25 11:45sell stop6.90gbpjpy236.92237.62236.822007.01.25 12:00238.00cancelled
205373542007.01.25 11:51sell2.20gbpjpy237.74238.44237.442007.01.25 12:00238.120.000.000.00-692.11
205373632007.01.25 11:51sell4.40gbpjpy237.64238.34237.442007.01.25 12:00238.110.000.000.00-1 712.20
205373682007.01.25 11:51sell stop6.60gbpjpy237.54238.24237.442007.01.25 12:00238.00cancelled
206428102007.01.26 02:00sell2.30gbpjpy238.28238.98237.982007.01.26 07:23238.980.000.000.00-1 325.10
206428112007.01.26 02:01sell4.60gbpjpy238.18238.88237.982007.01.26 03:37238.880.000.000.00-2 649.33
206428152007.01.26 10:09sell6.90gbpjpy238.08238.78237.982007.01.26 14:24237.980.000.000.00568.55
207795302007.01.29 08:15sell2.10usdjpy121.73122.43121.432007.01.29 19:15121.950.000.000.00-378.84
207795312007.01.29 08:15sell stop4.20usdjpy121.63122.33121.432007.01.29 19:15121.90cancelled
207795322007.01.29 08:15sell stop6.30usdjpy121.53122.23121.432007.01.29 19:15121.90cancelled
208887802007.01.30 09:45sell2.10gbpjpy239.14239.88238.882007.01.30 14:55238.880.000.000.00448.57
208887812007.01.30 09:45sell2.10gbpjpy239.14239.88238.882007.01.30 14:55238.880.000.000.00448.57
208887832007.01.30 13:43sell4.20gbpjpy239.04239.74238.842007.01.30 14:56238.840.000.000.00689.88
208887842007.01.30 13:43sell4.20gbpjpy239.04239.74238.842007.01.30 14:56238.840.000.000.00689.88
208887862007.01.30 14:50sell6.30gbpjpy238.94239.64238.842007.01.30 14:56238.840.000.000.00517.41
208888192007.01.30 14:50sell6.30gbpjpy238.94239.64238.842007.01.30 14:56238.840.000.000.00517.41
208889152007.01.30 09:46sell2.00gbpusd1.96481.97181.96182007.01.30 14:561.96180.000.000.00600.00
208889162007.01.30 09:46sell2.00gbpusd1.96481.97181.96182007.01.30 14:561.96180.000.000.00600.00
208889182007.01.30 10:09sell4.00gbpusd1.96381.97081.96182007.01.30 14:561.96180.000.000.00800.00
208889192007.01.30 10:09sell4.00gbpusd1.96381.97081.96182007.01.30 14:561.96180.000.000.00800.00
208889212007.01.30 13:27sell6.00gbpusd1.96281.96981.96182007.01.30 14:561.96180.000.000.00600.00
208889222007.01.30 13:27sell6.00gbpusd1.96281.96981.96182007.01.30 14:561.96180.000.000.00600.00
  0.00 0.00 0.00 786.40
Closed P/L: 786.40
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
203899342007.01.24 10:15buy stop5.00eurusd1.30211.29511.3041 1.2960Second Buy
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 786.40 Floating P/L: 0.00 Margin: 0.00
Balance: 50 786.40 Equity: 50 786.40 Free Margin: 50 786.40
 
Details:
Graph
Gross Profit: 10 280.27 Gross Loss: 9 493.87 Total Net Profit: 786.40
Profit Factor: 1.08 Expected Payoff: 32.77  
Absolute Drawdown: 6 715.03 Maximal Drawdown: 6 715.03 (13.43%) Relative Drawdown: 13.43% (6 715.03)
 
Total Trades: 24 Short Positions (won %): 23 (69.57%) Long Positions (won %): 1 (0.00%)
Profit Trades (% of total): 16 (66.67%) Loss trades (% of total): 8 (33.33%)
Largest profit trade: 960.00 loss trade: -2 649.33
Average profit trade: 642.52 loss trade: -1 186.73
Maximum consecutive wins ($): 12 (7 311.72) consecutive losses ($): 5 (-5 140.60)
Maximal consecutive profit (count): 7 311.72 (12) consecutive loss (count): -5 140.60 (5)
Average consecutive wins: 5 consecutive losses: 3