Interbank FX, LLC

Account: 1356879 Name: 24 10 TriplePlay 22jan07 Currency: USD 2007 January 31, 01:22
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
202489032007.01.23 14:03balanceDeposit50 000.00
206823532007.01.26 11:00sell2.50gbpjpy238.07238.77237.772007.01.26 14:59237.770.000.000.00617.69
206823602007.01.26 11:30sell5.00gbpjpy237.97238.67237.772007.01.26 14:59237.770.000.000.00823.58
206823692007.01.26 14:24sell7.50gbpjpy237.87238.57237.772007.01.26 14:59237.770.000.000.00617.69
  0.00 0.00 0.00 2 058.96
Closed P/L: 2 058.96
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: 2 058.96 Floating P/L: 0.00 Margin: 0.00
Balance: 52 058.96 Equity: 52 058.96 Free Margin: 52 058.96
 
Details:
Graph
Gross Profit: 2 058.96 Gross Loss: 0.00 Total Net Profit: 2 058.96
Profit Factor: Expected Payoff: 686.32  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 3 Short Positions (won %): 3 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 3 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 823.58 loss trade: 0.00
Average profit trade: 686.32 loss trade: 0.00
Maximum consecutive wins ($): 3 (2 058.96) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 058.96 (3) consecutive loss (count): 0.00 (0)
Average consecutive wins: 3 consecutive losses: 0