Interbank FX, LLC

Account: 1589195 Name: Gary Rezeau Currency: USD 2007 August 17, 19:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
490361422007.08.17 05:15balanceDeposit100 000.00
490453692007.08.17 05:51sell10.00eurjpy150.990.00147.992007.08.17 05:52150.980.000.000.0088.91
 124FarhadCrab6.mq4
490606232007.08.17 06:39sell10.00eurjpy151.190.00148.192007.08.17 06:39151.180.000.000.0088.78
 124FarhadCrab6.mq4
490607672007.08.17 06:39sell10.00eurjpy151.190.00148.192007.08.17 06:40151.180.000.000.0088.80
 124FarhadCrab6.mq4
490881642007.08.17 07:31sell10.00eurjpy150.690.00147.692007.08.17 07:34150.680.000.000.0088.99
 124FarhadCrab6.mq4
490900672007.08.17 07:37sell10.00eurjpy150.770.00147.772007.08.17 07:38150.760.000.000.0088.94
 124FarhadCrab6.mq4
490903322007.08.17 07:39sell10.00eurjpy150.820.00147.822007.08.17 07:57150.790.000.000.00266.84
 124FarhadCrab6.mq4
490955312007.08.17 07:47buy20.00eurjpy151.42150.82154.422007.08.17 07:57150.820.000.000.00-10 672.36
 124FarhadCrab6.mq4[sl]
491111272007.08.17 08:34buy18.00eurjpy152.31151.71155.312007.08.17 09:30151.710.000.000.00-9 566.84
 124FarhadCrab6.mq4[sl]
491343112007.08.17 09:34buy16.00eurjpy152.03151.43155.032007.08.17 10:54152.850.000.000.0011 546.25
 124FarhadCrab6.mq4
491545772007.08.17 10:55buy18.40eurjpy152.83152.23155.832007.08.17 11:01152.230.000.000.00-9 751.78
 124FarhadCrab6.mq4[sl]
491564522007.08.17 11:01buy16.40eurjpy152.27151.67155.272007.08.17 12:15153.380.000.000.0016 027.47
 124FarhadCrab6.mq4
491761782007.08.17 12:18buy19.60eurjpy153.43152.83156.432007.08.17 12:20152.830.000.000.00-10 385.02
 124FarhadCrab6.mq4[sl]
491792462007.08.17 12:24buy17.40eurjpy153.89153.29156.892007.08.17 12:26153.290.000.000.00-9 202.29
 124FarhadCrab6.mq4[sl]
  0.00 0.00 0.00 -21 293.31
Closed P/L: -21 293.31
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
491064692007.08.17 08:26sell9.00eurjpy151.460.00148.46 154.040.000.00-100.80-20 339.87
 124FarhadCrab6.mq4
491816772007.08.17 12:27buy15.60eurjpy153.52152.92156.52 154.000.000.00132.606 560.94
 124FarhadCrab6.mq4
  0.00 0.00 31.80 -13 778.93
 Floating P/L: -13 747.13
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: -21 293.31 Floating P/L: -13 747.13 Margin: 15 600.00
Balance: 78 706.69 Equity: 64 959.56 Free Margin: 49 359.56
 
Details:
Graph
Gross Profit: 28 284.98 Gross Loss: 49 578.29 Total Net Profit: -21 293.31
Profit Factor: 0.57 Expected Payoff: -1637.95  
Absolute Drawdown: 21 293.31 Maximal Drawdown: 21 737.73 (21.64%) Relative Drawdown: 21.64% (21 737.73)
 
Total Trades: 13 Short Positions (won %): 6 (100.00%) Long Positions (won %): 7 (28.57%)
Profit Trades (% of total): 8 (61.54%) Loss trades (% of total): 5 (38.46%)
Largest profit trade: 16 027.47 loss trade: -10 672.36
Average profit trade: 3 535.62 loss trade: -9 915.66
Maximum consecutive wins ($): 5 (444.42) consecutive losses ($): 2 (-19 587.31)
Maximal consecutive profit (count): 16 027.47 (1) consecutive loss (count): -19 587.31 (2)
Average consecutive wins: 2 consecutive losses: 1