Interbank FX, LLC

Account: 1523777 Name: Ron Thompson Currency: USD 2007 July 26, 02:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
407329442007.06.28 20:48balanceDeposit5 000.00
412986552007.07.03 01:17buy0.01eurusdm1.36180.00000.00002007.07.03 01:171.36160.000.000.00-0.02
428784142007.07.12 00:10buy0.01eurusdm1.37480.00000.00002007.07.12 00:111.37460.000.000.00-0.02
438861092007.07.19 00:00buy0.01eurusdm1.38070.00000.00002007.07.19 00:001.38050.000.000.00-0.02
  0.00 0.00 0.00 -0.06
Closed P/L: -0.06
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
407334582007.06.28 20:52buy1.00audcadm0.89650.00000.0000 0.92060.000.008.12231.15
407335182007.06.28 20:53buy2.00audjpym104.300.000.00 106.410.000.0058.80350.15
407335302007.06.28 20:53sell1.00audnzdm1.10010.00000.0000 1.10890.000.005.60-70.14
407338652007.06.28 20:53buy1.00audusdm0.84700.00000.0000 0.88300.000.003.32360.00
407339392007.06.28 20:54buy1.00chfjpym100.060.000.00 99.230.000.004.12-68.88
407339822007.06.28 20:54sell2.00euraudm1.58800.00000.0000 1.55250.000.0051.24627.28
407340572007.06.28 20:54sell1.00eurcadm1.42360.00000.0000 1.42970.000.007.84-58.48
407341472007.06.28 20:55buy1.00eurchfm1.65610.00000.0000 1.66410.000.0014.2465.90
407341652007.06.28 20:55sell1.00eurgbpm0.67150.00000.0000 0.66880.000.0013.7255.35
407342622007.06.28 20:56buy2.00eurjpym165.640.000.00 165.190.000.0047.60-74.68
407344792007.06.28 20:56sell1.00eurusdm1.34490.00000.0000 1.37090.000.0015.12-260.00
407346352007.06.28 20:56buy3.00gbpchfm2.46650.00000.0000 2.48850.000.00139.95543.66
407347052007.06.28 20:56buy2.00gbpjpym246.710.000.00 247.020.000.00115.0851.45
407349252007.06.28 20:57sell1.00gbpusdm2.00290.00000.0000 2.05010.000.000.84-472.00
407350522007.06.28 20:58buy2.00nzdjpym94.820.000.00 95.990.000.0059.08194.18
407349832007.06.28 20:57buy1.00nzdusdm0.76960.00000.0000 0.79660.000.009.20270.00
407351372007.06.28 20:58buy1.00usdcadm1.05920.00000.0000 1.04260.000.006.35-159.22
407351602007.06.28 20:58buy2.00usdchfm1.23160.00000.0000 1.21400.000.0049.84-289.95
407352322007.06.28 20:59buy3.00usdjpym123.210.000.00 120.510.000.00113.40-672.14
  0.00 0.00 723.46 623.63
 Floating P/L: 1 347.09
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -0.06 Floating P/L: 1 347.09 Margin: 1 450.00
Balance: 4 999.94 Equity: 6 347.03 Free Margin: 4 897.03
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 0.06 Total Net Profit: -0.06
Profit Factor: 0.00 Expected Payoff: -0.02  
Absolute Drawdown: 0.06 Maximal Drawdown: 0.06 (0.00%) Relative Drawdown: 0.00% (0.06)
 
Total Trades: 3 Short Positions (won %): 0 (0.00%) Long Positions (won %): 3 (0.00%)
Profit Trades (% of total): 0 (0.00%) Loss trades (% of total): 3 (100.00%)
Largest profit trade: 0.00 loss trade: -0.02
Average profit trade: 0.00 loss trade: -0.02
Maximum consecutive wins ($): 0 (0.00) consecutive losses ($): 3 (-0.06)
Maximal consecutive profit (count): 0.00 (0) consecutive loss (count): -0.06 (3)
Average consecutive wins: 0 consecutive losses: 3