Interbank FX, LLC

Account: 1586790 Name: Gary Rezeau Currency: USD 2007 August 29, 17:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
485532352007.08.16 01:47balanceDeposit100 000.00
492884172007.08.17 18:44buy0.10eurusd1.34791.34091.36292007.08.19 23:081.34860.000.00-0.617.00
  Buy(#0)
500539492007.08.23 17:04buy0.10gbpusd2.00342.00612.01842007.08.27 00:102.01840.000.00-0.08150.00
  Buy(#0)[tp]
503470552007.08.27 08:08buy0.10gbpusd2.01632.00932.03132007.08.27 22:342.00930.000.00-0.04-70.00
  Buy(#0)[sl]
  0.00 0.00 -0.73 87.00
Closed P/L: 86.27
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: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 86.27 Floating P/L: 0.00 Margin: 0.00
Balance: 100 086.27 Equity: 100 086.27 Free Margin: 100 086.27
 
Details:
Graph
Gross Profit: 156.31 Gross Loss: 70.04 Total Net Profit: 86.27
Profit Factor: 2.23 Expected Payoff: 28.76  
Absolute Drawdown: 0.00 Maximal Drawdown: 70.04 (0.07%) Relative Drawdown: 0.07% (70.04)
 
Total Trades: 3 Short Positions (won %): 0 (0.00%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 2 (66.67%) Loss trades (% of total): 1 (33.33%)
Largest profit trade: 149.92 loss trade: -70.04
Average profit trade: 78.15 loss trade: -70.04
Maximum consecutive wins ($): 2 (156.31) consecutive losses ($): 1 (-70.04)
Maximal consecutive profit (count): 156.31 (2) consecutive loss (count): -70.04 (1)
Average consecutive wins: 2 consecutive losses: 1