Interbank FX, LLC

Account: 1397493 Name: Goblin BiPolar Currency: USD 2007 March 9, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
267315592007.03.06 15:16balanceDeposit500.00
267403192007.03.06 16:15buy0.05usdchfm1.22330.00001.22482007.03.06 17:541.22480.000.000.000.61
268116752007.03.07 01:27buy0.20usdjpym116.330.00116.482007.03.07 01:40116.480.000.000.002.58
267900582007.03.06 23:00buy0.05usdjpym116.790.00116.942007.03.07 01:40116.490.000.000.00-1.29
268081672007.03.07 01:02buy0.10usdjpym116.560.00116.712007.03.07 01:40116.490.000.000.00-0.60
268137852007.03.07 01:31buy0.10eurusdm1.31180.00001.31332007.03.07 04:241.31330.000.000.001.50
267950022007.03.06 23:15buy0.05eurusdm1.31420.00001.31572007.03.07 04:241.31330.000.000.00-0.45
268369832007.03.07 04:36sell0.10usdjpym116.560.00116.382007.03.07 04:58116.380.000.000.001.54
268207792007.03.07 02:00sell0.05usdjpym116.350.00116.172007.03.07 04:58116.390.000.000.00-0.17
268509842007.03.07 07:11buy0.10eurusdm1.31130.00001.31282007.03.07 07:461.31280.000.000.001.50
268362122007.03.07 04:24buy0.05eurusdm1.31360.00001.31512007.03.07 07:461.31290.000.000.00-0.35
267937032007.03.06 23:12buy0.10usdchfm1.22290.00001.22442007.03.07 08:501.22440.000.000.001.23
267528332007.03.06 18:00buy0.05usdchfm1.22530.00001.22682007.03.07 08:501.22450.000.000.04-0.33
268983262007.03.07 16:00buy0.05eurusdm1.31470.00001.31622007.03.07 19:041.31620.000.000.000.75
268881702007.03.07 14:30sell0.05usdchfm1.22070.00001.21892007.03.07 19:101.21890.000.000.000.74
269137152007.03.07 19:05buy0.05eurusdm1.31640.00001.31792007.03.07 19:411.31790.000.000.000.75
269289072007.03.07 21:15sell0.03usdjpym116.050.00115.822007.03.07 22:49115.820.000.00-0.130.60
269144662007.03.07 19:10sell0.05usdchfm1.21850.00001.21672007.03.07 22:561.21670.000.00-0.140.74
269348342007.03.07 22:37buy0.12usdjpym115.880.00116.112007.03.08 02:47116.110.000.000.002.38
268335902007.03.07 03:45buy0.05usdjpym116.490.00116.642007.03.08 02:47116.110.000.000.20-1.64
269259472007.03.07 20:50buy0.06usdjpym116.180.00116.412007.03.08 02:47116.110.000.000.24-0.36
269553772007.03.08 01:36sell0.50usdjpym115.90116.25115.722007.03.08 03:08116.250.000.000.00-15.05
269190452007.03.07 19:41buy0.03eurusdm1.31800.00001.32032007.03.08 03:101.31810.000.00-0.060.03
269595932007.03.08 02:48buy0.02usdjpym116.140.00116.372007.03.08 03:10116.270.000.000.000.22
269367402007.03.07 22:49sell0.03usdjpym115.790.00115.562007.03.08 03:10116.300.000.000.00-1.32
269387642007.03.07 23:00sell0.03usdchfm1.21640.00001.21412007.03.08 03:101.21680.000.000.00-0.10
269623152007.03.08 03:08sell0.08usdjpym116.210.00115.982007.03.08 03:10116.290.000.000.00-0.55
269554772007.03.08 01:38sell0.50usdchfm1.21741.22091.21562007.03.08 03:101.21690.000.000.002.05
269631932007.03.08 03:10buy0.02usdjpym116.300.00116.532007.03.08 03:50116.530.000.000.000.39
269714282007.03.08 03:50buy0.02usdjpym116.520.00116.752007.03.08 05:12116.750.000.000.000.39
269783982007.03.08 04:30buy0.02usdchfm1.21910.00001.22142007.03.08 08:331.22140.000.000.000.38
269859802007.03.08 05:13buy0.02usdjpym116.770.00117.002007.03.08 09:44117.000.000.000.000.39
270138192007.03.08 09:45buy0.02usdjpym117.000.00117.232007.03.08 11:07117.230.000.000.000.39
270471762007.03.08 12:50buy0.04usdjpym116.960.00117.192007.03.08 13:57117.190.000.000.000.79
270226822007.03.08 11:07buy0.02usdjpym117.260.00117.492007.03.08 13:57117.190.000.000.00-0.12
270046682007.03.08 08:33buy0.02usdchfm1.22180.00001.22412007.03.08 14:071.22410.000.000.000.38
270088072007.03.08 09:00sell0.02eurusdm1.31490.00001.31262007.03.08 14:141.31260.000.000.000.46
270693692007.03.08 14:07buy0.02usdchfm1.22460.00001.22692007.03.08 14:201.22690.000.000.000.37
270654882007.03.08 13:57buy0.02usdjpym117.220.00117.452007.03.08 15:37117.450.000.000.000.39
270821862007.03.08 14:44sell0.32usdchfm1.22860.00001.22632007.03.08 19:371.22630.000.000.006.00
269632202007.03.08 03:10sell0.02usdchfm1.21640.00001.21412007.03.08 19:371.22630.000.000.00-1.61
269888192007.03.08 05:50sell0.04usdchfm1.21940.00001.21712007.03.08 19:371.22620.000.000.00-2.22
270289002007.03.08 11:41sell0.08usdchfm1.22250.00001.22022007.03.08 19:371.22610.000.000.00-2.35
270719222007.03.08 14:14sell0.16usdchfm1.22550.00001.22322007.03.08 19:371.22600.000.000.00-0.65
271204312007.03.08 19:30buy0.04usdjpym117.170.00117.402007.03.09 00:57117.400.000.000.050.78
270919562007.03.08 15:37buy0.02usdjpym117.480.00117.712007.03.09 00:57117.400.000.000.03-0.14
271696272007.03.09 03:34sell0.04eurusdm1.31530.00001.31302007.03.09 13:301.31300.000.000.000.92
270725972007.03.08 14:14sell0.02eurusdm1.31220.00001.30992007.03.09 13:311.31300.000.000.01-0.16
270751292007.03.08 14:20buy0.02usdchfm1.22730.00001.22962007.03.09 13:311.22960.000.000.020.37
272117692007.03.09 09:00buy0.02usdjpym117.490.00117.722007.03.09 13:31117.720.000.000.000.39
272685832007.03.09 13:53buy0.08eurusdm1.30940.00001.31172007.03.09 16:251.31170.000.000.001.84
271733082007.03.09 04:01buy0.02eurusdm1.31560.00001.31792007.03.09 16:251.31170.000.000.00-0.78
272572672007.03.09 13:36buy0.04eurusdm1.31240.00001.31472007.03.09 16:251.31160.000.000.00-0.32
272929972007.03.09 15:18buy0.04usdchfm1.23200.00001.23432007.03.09 17:211.23430.000.000.000.75
272717722007.03.09 14:00buy0.02usdchfm1.23500.00001.23732007.03.09 17:211.23430.000.000.00-0.11
  0.00 0.00 0.26 1.93
Closed P/L: 2.19
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
272715082007.03.09 14:00sell0.02eurusdm1.30970.00001.3074 1.31160.000.000.01-0.38
271816702007.03.09 05:30sell0.02usdchfm1.22610.00001.2238 1.23410.000.00-0.02-1.30
272549762007.03.09 13:33sell0.04usdchfm1.23010.00001.2278 1.23410.000.00-0.04-1.30
272591252007.03.09 13:39sell0.08usdchfm1.23350.00001.2312 1.23410.000.00-0.08-0.39
273181282007.03.09 17:21buy0.02usdchfm1.23450.00001.2368 1.23370.000.000.02-0.13
272628362007.03.09 13:45buy0.02usdjpym118.120.00118.35 118.200.000.000.030.14
  0.00 0.00 -0.08 -3.36
 Floating P/L: -3.44
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 2.19 Floating P/L: -3.44 Margin: 18.00
Balance: 502.19 Equity: 498.75 Free Margin: 480.75
 
Details:
Graph
Gross Profit: 32.37 Gross Loss: 30.18 Total Net Profit: 2.19
Profit Factor: 1.07 Expected Payoff: 0.04  
Absolute Drawdown: 6.89 Maximal Drawdown (%): 18.39 (3.60%)  
 
Total Trades: 54 Short Positions (won %): 18 (44.44%) Long Positions (won %): 36 (63.89%)
Profit Trades (% of total): 31 (57.41%) Loss trades (% of total): 23 (42.59%)
Largest profit trade: 6.00 loss trade: -15.05
Average profit trade: 1.04 loss trade: -1.31
Maximum consecutive wins ($): 7 (4.78) consecutive losses ($): 5 (-17.96)
Maximal consecutive profit (count): 7.60 (5) consecutive loss (count): -17.96 (5)
Average consecutive wins: 2 consecutive losses: 2