Interbank FX, LLC

Account: 1356426 Name: 24 9 TriplePlay 22jan07 Currency: USD 2007 January 31, 01:25
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
201846662007.01.23 04:19balanceDeposit50 000.00
207782542007.01.29 08:00buy2.50gbpusd1.96061.95331.96332007.01.29 11:301.95580.000.000.00-1 200.00
207783262007.01.29 17:02buy5.00gbpusd1.96161.95461.96362007.01.30 01:551.96360.000.00-5.751 000.00
207783432007.01.29 08:00buy stop7.50gbpusd1.96261.95561.96362007.01.29 11:301.9562cancelled
  0.00 0.00 -5.75 -200.00
Closed P/L: -205.75
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 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -205.75 Floating P/L: 0.00 Margin: 0.00
Balance: 49 794.25 Equity: 49 794.25 Free Margin: 49 794.25
 
Details:
Graph
Gross Profit: 994.25 Gross Loss: 1 200.00 Total Net Profit: -205.75
Profit Factor: 0.83 Expected Payoff: -102.88  
Absolute Drawdown: 1 200.00 Maximal Drawdown: 1 200.00 (2.40%) Relative Drawdown: 2.40% (1 200.00)
 
Total Trades: 2 Short Positions (won %): 0 (0.00%) Long Positions (won %): 2 (50.00%)
Profit Trades (% of total): 1 (50.00%) Loss trades (% of total): 1 (50.00%)
Largest profit trade: 994.25 loss trade: -1 200.00
Average profit trade: 994.25 loss trade: -1 200.00
Maximum consecutive wins ($): 1 (994.25) consecutive losses ($): 1 (-1 200.00)
Maximal consecutive profit (count): 994.25 (1) consecutive loss (count): -1 200.00 (1)
Average consecutive wins: 1 consecutive losses: 1