Interbank FX, LLC

Account: 1593455 Name: Gary Rezeau Currency: USD 2007 August 29, 17:21
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
494564232007.08.20 16:55balanceDeposit100 000.00
  0.00 0.00 0.00 0.00
Closed P/L: 0.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
495033952007.08.21 00:00buy1.00eurusd1.34741.33701.4174 1.36620.000.00-48.401 880.00
 208211Classic - 1st Buy
496129922007.08.21 10:26buy0.10eurusd1.34841.33701.4184 1.36620.000.00-4.86178.00
 208211Classic - Incr. Buy
496158842007.08.21 10:31buy0.10eurusd1.34941.33701.4194 1.36620.000.00-4.86168.00
 208211Classic - Incr. Buy
496228682007.08.21 10:59buy0.10eurusd1.35041.33701.4204 1.36620.000.00-4.86158.00
 208211Classic - Incr. Buy
496254962007.08.21 11:01buy0.10eurusd1.35141.33701.4214 1.36620.000.00-4.86148.00
 208211Classic - Incr. Buy
498369802007.08.22 17:17buy0.10eurusd1.35290.00001.4229 1.36620.000.00-4.25133.00
 208211Classic - Incr. Buy
498754142007.08.22 22:56buy0.10eurusd1.35520.00001.4252 1.36620.000.00-2.42110.00
 208211Classic - Incr. Buy
499698662007.08.23 09:33buy0.10eurusd1.35690.00001.4269 1.36620.000.00-2.4293.00
 208211Classic - Incr. Buy
499894312007.08.23 10:18buy0.10eurusd1.35790.00001.4279 1.36620.000.00-2.4283.00
 208211Classic - Incr. Buy
497184452007.08.22 00:00buy1.00gbpusd1.98371.96502.0537 2.01590.000.00-0.403 220.00
 208214Classic - 1st Buy
497439972007.08.22 06:12buy0.10gbpusd1.98471.96502.0547 2.01590.000.00-0.04312.00
 208214Classic - Incr. Buy
497469182007.08.22 06:35buy0.10gbpusd1.98571.96502.0557 2.01590.000.00-0.04302.00
 208214Classic - Incr. Buy
497643372007.08.22 10:07buy0.10gbpusd1.98671.96502.0567 2.01590.000.00-0.04292.00
 208214Classic - Incr. Buy
497676592007.08.22 10:29buy0.10gbpusd1.98771.96502.0577 2.01590.000.00-0.04282.00
 208214Classic - Incr. Buy
497681272007.08.22 10:30buy0.10gbpusd1.98871.96562.0587 2.01590.000.00-0.04272.00
 208214Classic - Incr. Buy
497724082007.08.22 10:55buy0.10gbpusd1.98971.96562.0597 2.01590.000.00-0.04262.00
 208214Classic - Incr. Buy
497777742007.08.22 11:26buy0.10gbpusd1.99071.96562.0607 2.01590.000.00-0.04252.00
 208214Classic - Incr. Buy
498753472007.08.22 22:56buy0.10gbpusd1.99500.00002.0650 2.01590.000.000.08209.00
 208214Classic - Incr. Buy
  0.00 0.00 -79.95 8 354.00
 Floating P/L: 8 274.05
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 0.00 Floating P/L: 8 274.05 Margin: 3 600.00
Balance: 100 000.00 Equity: 108 274.05 Free Margin: 104 674.05
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 0.00 Total Net Profit: 0.00
Profit Factor: Expected Payoff: 0.00  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 0 Short Positions (won %): 0 (0.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 0 (0.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 0.00 loss trade: 0.00
Average profit trade: 0.00 loss trade: 0.00
Maximum consecutive wins ($): 0 (0.00) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 0.00 (0) consecutive loss (count): 0.00 (0)
Average consecutive wins: 0 consecutive losses: 0