Interbank FX, LLC

Account: 1508646 Name: bos Currency: USD 2007 June 18, 15:38
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
385669992007.06.17 19:58balanceDeposit1 000.00
385673172007.06.17 22:00buy0.01gbpjpym244.05234.020.002007.06.18 15:18245.000.000.000.000.77
385886232007.06.18 02:05buy1.00gbpjpym244.35234.350.002007.06.18 15:37245.060.000.000.0057.41
385889482007.06.18 02:09buy1.00gbpjpym244.40234.400.002007.06.18 15:38245.090.000.000.0055.78
  0.00 0.00 0.00 113.96
Closed P/L: 113.96
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
386002242007.06.18 04:56buy1.00gbpjpym244.43234.430.00 245.110.000.000.0054.96
386002402007.06.18 04:57buy1.00gbpjpym244.45234.450.00 245.110.000.000.0053.35
386002742007.06.18 04:57buy1.00gbpjpym244.47234.470.00 245.110.000.000.0051.73
386005392007.06.18 05:00buy1.00gbpjpym244.49234.490.00 245.110.000.000.0050.11
386006282007.06.18 05:01buy1.00gbpjpym244.50234.500.00 245.110.000.000.0049.31
386008742007.06.18 05:01buy1.00gbpjpym244.51234.510.00 245.110.000.000.0048.50
386039272007.06.18 05:42buy1.00gbpjpym244.52234.520.00 245.110.000.000.0047.69
386039772007.06.18 05:43buy1.00gbpjpym244.53234.530.00 245.110.000.000.0046.88
386040142007.06.18 05:44buy1.00gbpjpym244.54234.540.00 245.110.000.000.0046.07
386040232007.06.18 05:44buy1.00gbpjpym244.55234.550.00 245.110.000.000.0045.26
386043192007.06.18 05:47buy1.00gbpjpym244.56234.560.00 245.110.000.000.0044.46
386043382007.06.18 05:47buy1.00gbpjpym244.57234.570.00 245.110.000.000.0043.65
386043432007.06.18 05:47buy1.00gbpjpym244.58234.580.00 245.110.000.000.0042.84
386043482007.06.18 05:47buy1.00gbpjpym244.59234.590.00 245.110.000.000.0042.03
386043612007.06.18 05:47buy1.00gbpjpym244.60234.600.00 245.110.000.000.0041.22
386043722007.06.18 05:47buy1.00gbpjpym244.59234.590.00 245.110.000.000.0042.03
386045752007.06.18 05:50buy1.00gbpjpym244.59234.590.00 245.110.000.000.0042.03
386865072007.06.18 15:18buy0.10gbpjpym245.07235.070.00 245.110.000.000.000.33
386894482007.06.18 15:37buy0.10gbpjpym245.16235.160.00 245.110.000.000.00-0.40
386895472007.06.18 15:38buy0.10gbpjpym245.19235.190.00 245.110.000.000.00-0.64
  0.00 0.00 0.00 791.41
 Floating P/L: 791.41
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 113.96 Floating P/L: 791.41 Margin: 865.00
Balance: 1 113.96 Equity: 1 905.37 Free Margin: 1 040.37
 
Details:
Graph
Gross Profit: 113.96 Gross Loss: 0.00 Total Net Profit: 113.96
Profit Factor: Expected Payoff: 37.99  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 3 Short Positions (won %): 0 (0.00%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 3 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 57.41 loss trade: 0.00
Average profit trade: 37.99 loss trade: 0.00
Maximum consecutive wins ($): 3 (113.96) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 113.96 (3) consecutive loss (count): 0.00 (0)
Average consecutive wins: 3 consecutive losses: 0