Interbank FX, LLC

Account: 1580792 Name: Gary Rezeau Currency: USD 2007 August 29, 17:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
477800752007.08.11 23:29balanceDeposit100 000.00
478137332007.08.13 04:15sell0.50eurusd1.36980.00000.00002007.08.14 06:571.35980.000.002.70500.00
 200011Goblin Bipolar Sell
478460562007.08.13 08:15buy0.50eurusd1.36690.00000.00002007.08.16 07:391.34390.000.00-15.13-1 150.00
 100011Goblin BiPolar Buy
479011582007.08.13 14:01buy0.50eurusd1.36390.00000.00002007.08.16 07:391.34390.000.00-15.13-1 000.00
 100011Goblin BiPolar Buy
479973442007.08.14 07:02buy2.00eurusd1.35930.00000.00002007.08.16 07:391.34390.000.00-48.40-3 080.00
 100011Goblin BiPolar Buy
480361332007.08.14 09:30sell0.50eurusd1.35740.00000.00002007.08.14 20:461.35410.000.000.00165.00
 200011Goblin Bipolar Sell
481968612007.08.15 03:22buy13.23eurusd1.35180.00000.00002007.08.16 07:391.34390.000.00-240.12-10 451.70
 100011Goblin BiPolar Buy
485024502007.08.15 21:32sell0.41eurusd1.34250.00000.00002007.08.16 07:391.34410.000.000.00-65.60
 200011Goblin Bipolar Sell
485704082007.08.16 03:11buy50.00eurusd1.33970.00000.00002007.08.16 07:391.34390.000.000.0021 000.00
 100011Goblin BiPolar Buy
487171812007.08.16 10:30sell0.53eurusd1.33990.00000.00002007.08.28 05:151.36260.000.0028.61-1 203.10
 200011Goblin Bipolar Sell
487643712007.08.16 11:30buy0.53eurusd1.33980.00000.00002007.08.17 12:201.34980.000.00-3.21530.00
 100011Goblin BiPolar Buy
487911572007.08.16 12:44sell0.53eurusd1.34300.00000.00002007.08.28 05:151.36260.000.0028.61-1 038.80
 200011Goblin Bipolar Sell
491621542007.08.17 11:22sell2.12eurusd1.34760.00000.00002007.08.28 05:151.36260.000.00103.04-3 180.00
 200011Goblin Bipolar Sell
491776632007.08.17 12:21buy0.52eurusd1.34990.00000.00002007.08.23 09:381.35710.000.00-18.89374.40
 100011Goblin BiPolar Buy
492899472007.08.17 18:48buy0.53eurusd1.34690.00000.00002007.08.23 09:381.35690.000.00-19.25530.00
 100011Goblin BiPolar Buy
498754332007.08.22 22:56sell14.04eurusd1.35510.00000.00002007.08.28 05:151.36260.000.00227.46-10 530.00
 200011Goblin Bipolar Sell
499885592007.08.23 10:15buy0.50eurusd1.35730.00000.00002007.08.27 06:011.36770.000.00-6.06520.00
 100011Goblin BiPolar Buy
503195902007.08.27 03:27sell50.00eurusd1.36710.00000.00002007.08.28 05:151.36260.000.00270.0022 500.00
 200011Goblin Bipolar Sell
503564092007.08.27 10:15buy0.45eurusd1.36630.00000.00002007.08.28 05:151.36240.000.00-2.72-175.50
 100011Goblin BiPolar Buy
  0.00 0.00 291.51 14 244.70
Closed P/L: 14 536.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
504827802007.08.28 06:30buy0.57eurusd1.36280.00000.0000 1.36630.000.00-3.45199.50
 100011Goblin BiPolar Buy
505311212007.08.28 11:45sell0.57eurusd1.36660.00000.0000 1.36650.000.001.805.70
 200011Goblin Bipolar Sell
506228732007.08.28 22:06buy0.57eurusd1.35980.00000.0000 1.36630.000.000.00370.50
 100011Goblin BiPolar Buy
  0.00 0.00 -1.65 575.70
 Floating P/L: 574.05
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 14 536.21 Floating P/L: 574.05 Margin: 1 140.00
Balance: 114 536.21 Equity: 115 110.26 Free Margin: 113 970.26
 
Details:
Graph
Gross Profit: 46 344.69 Gross Loss: 31 808.48 Total Net Profit: 14 536.21
Profit Factor: 1.46 Expected Payoff: 807.57  
Absolute Drawdown: 15 398.38 Maximal Drawdown: 16 066.08 (15.96%) Relative Drawdown: 15.96% (16 066.08)
 
Total Trades: 18 Short Positions (won %): 8 (37.50%) Long Positions (won %): 10 (50.00%)
Profit Trades (% of total): 8 (44.44%) Loss trades (% of total): 10 (55.56%)
Largest profit trade: 22 770.00 loss trade: -10 691.82
Average profit trade: 5 793.09 loss trade: -3 180.85
Maximum consecutive wins ($): 5 (22 906.99) consecutive losses ($): 5 (-16 066.08)
Maximal consecutive profit (count): 22 906.99 (5) consecutive loss (count): -16 066.08 (5)
Average consecutive wins: 3 consecutive losses: 3