Interbank FX, LLC

Account: 1588942 Name: Gary Rezeau Currency: USD 2007 August 17, 17:31
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
490021402007.08.17 02:22balanceDeposit100 000.00
490052562007.08.17 02:59buy10.00usdchf1.21670.00001.24672007.08.17 03:591.21560.000.000.00-904.90
 124FarhadCrab6.mq4
490073542007.08.17 03:17sell20.00usdchf1.21661.22261.18662007.08.17 03:591.21600.000.000.00986.84
 124FarhadCrab6.mq4
490162862007.08.17 04:12buy10.00usdchf1.21580.00001.24582007.08.17 04:241.21590.000.000.0082.24
 124FarhadCrab6.mq4
490336232007.08.17 05:08sell10.00usdchf1.21470.00001.18472007.08.17 05:081.21460.000.000.0082.33
 124FarhadCrab6.mq4
490445532007.08.17 05:47sell10.00usdchf1.21520.00001.18522007.08.17 05:481.21510.000.000.0082.30
 124FarhadCrab6.mq4
490644872007.08.17 06:47buy10.00usdchf1.20840.00001.23842007.08.17 06:481.20850.000.000.0082.75
 124FarhadCrab6.mq4
490913422007.08.17 07:41sell10.00usdchf1.21040.00001.18042007.08.17 07:421.21030.000.000.0082.62
 124FarhadCrab6.mq4
491148332007.08.17 08:51buy10.00usdchf1.20790.00001.23792007.08.17 08:591.20800.000.000.0082.78
 124FarhadCrab6.mq4
491556182007.08.17 10:58sell10.00usdchf1.20630.00001.17632007.08.17 11:151.20620.000.000.0082.90
 124FarhadCrab6.mq4
491645272007.08.17 11:32buy10.00usdchf1.20480.00001.23482007.08.17 11:331.20490.000.000.0082.99
 124FarhadCrab6.mq4
491725182007.08.17 12:10sell10.00usdchf1.20620.00001.17622007.08.17 12:151.20570.000.000.00414.70
 124FarhadCrab6.mq4
491894682007.08.17 12:36sell10.10usdchf1.20800.00001.17802007.08.17 12:481.20790.000.000.0083.62
 124FarhadCrab6.mq4
492049112007.08.17 13:14sell10.10usdchf1.20850.00001.17852007.08.17 13:191.20840.000.000.0083.58
 124FarhadCrab6.mq4
  0.00 0.00 0.00 1 324.75
Closed P/L: 1 324.75
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
492514792007.08.17 14:59sell10.10usdchf1.20220.00001.1722 1.20530.000.000.00-2 597.69
 124FarhadCrab6.mq4
  0.00 0.00 0.00 -2 597.69
 Floating P/L: -2 597.69
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 324.75 Floating P/L: -2 597.69 Margin: 10 100.00
Balance: 101 324.75 Equity: 98 727.06 Free Margin: 88 627.06
 
Details:
Graph
Gross Profit: 2 229.65 Gross Loss: 904.90 Total Net Profit: 1 324.75
Profit Factor: 2.46 Expected Payoff: 101.90  
Absolute Drawdown: 904.90 Maximal Drawdown: 904.90 (0.90%) Relative Drawdown: 0.90% (904.90)
 
Total Trades: 13 Short Positions (won %): 8 (100.00%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 12 (92.31%) Loss trades (% of total): 1 (7.69%)
Largest profit trade: 986.84 loss trade: -904.90
Average profit trade: 185.80 loss trade: -904.90
Maximum consecutive wins ($): 12 (2 229.65) consecutive losses ($): 1 (-904.90)
Maximal consecutive profit (count): 2 229.65 (12) consecutive loss (count): -904.90 (1)
Average consecutive wins: 12 consecutive losses: 1