Interbank FX, LLC

Account: 1518350 Name: Romano Lutti Currency: USD 2007 July 11, 08:26
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
398129792007.06.25 12:39balanceDeposit20 000.00
401636882007.06.27 02:03sell0.10eurchfm1.65231.65631.63732007.06.27 08:011.65150.000.000.000.65
401633382007.06.27 02:00sell0.10audusdm0.84360.84080.82862007.06.27 10:250.84080.000.000.002.80
403169302007.06.27 12:00sell0.10gbpjpym244.67244.31243.172007.06.27 13:04244.310.000.000.002.94
403170082007.06.27 12:00sell0.10eurjpym164.72164.46163.222007.06.27 13:08164.460.000.000.002.12
407455482007.06.29 00:00sell1.00audcadm0.89710.90110.88212007.06.29 01:120.89950.000.000.00-22.64
407354212007.06.28 21:00sell1.00euraudm1.58881.58611.57382007.06.29 01:291.58610.000.000.0022.90
407462052007.06.29 00:20sell1.00usdcadm1.05981.05981.04482007.06.29 06:451.05780.000.000.0018.91
407692542007.06.29 05:29sell1.00eurcadm1.42331.42731.40832007.06.29 12:261.42730.000.000.00-37.88
409566672007.07.02 00:00sell1.00gbpchfm2.45352.45162.43852007.07.02 07:162.45160.000.000.0015.57
409567942007.07.02 00:00sell1.00usdchfm1.22201.21521.20702007.07.02 11:101.21520.000.000.0055.96
410814582007.07.02 09:12sell1.00euraudm1.58811.58741.57312007.07.02 16:221.58740.000.000.006.01
411980662007.07.02 16:20sell1.00gbpchfm2.44032.44432.42532007.07.02 23:002.44120.000.00-2.07-7.44
412972812007.07.03 01:08sell1.00gbpchfm2.44172.44572.42672007.07.03 04:002.44340.000.000.00-14.03
415247002007.07.03 22:00sell1.00chfjpym100.69101.0999.192007.07.04 13:00100.800.000.000.00-8.98
420442002007.07.06 18:27sell1.00usdcadm1.04931.05331.03432007.07.09 03:131.04850.000.00-0.357.63
420418202007.07.06 18:00sell1.00eurcadm1.42891.42681.41392007.07.09 06:511.42680.000.000.2820.05
420478552007.07.06 19:00sell1.00audcadm0.89900.90300.88402007.07.09 08:420.90050.000.00-0.40-14.33
426036022007.07.11 03:02sell1.00usdchfm1.20351.20331.18852007.07.11 06:021.20330.000.000.001.66
426036632007.07.11 03:02buy1.00eurusdm1.37331.37411.38832007.07.11 06:411.37410.000.000.008.00
426135602007.07.11 04:27sell1.00eurchfm1.65341.65741.63842007.07.11 08:161.65450.000.000.00-9.13
  0.00 0.00 -2.54 50.77
Closed P/L: 48.23
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
426175432007.07.11 05:00buy1.00audcadm0.90720.90870.9222 0.90970.000.000.0023.65
  0.00 0.00 0.00 23.65
 Floating P/L: 23.65
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 20 000.00 Credit Facility: 0.00  
Closed Trade P/L: 48.23 Floating P/L: 23.65 Margin: 50.00
Balance: 20 048.23 Equity: 20 071.88 Free Margin: 20 021.88
 
Details:
Graph
Gross Profit: 165.13 Gross Loss: 116.90 Total Net Profit: 48.23
Profit Factor: 1.41 Expected Payoff: 2.41  
Absolute Drawdown: 14.13 Maximal Drawdown: 37.88 (0.19%) Relative Drawdown: 0.19% (37.88)
 
Total Trades: 20 Short Positions (won %): 19 (63.16%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 13 (65.00%) Loss trades (% of total): 7 (35.00%)
Largest profit trade: 55.96 loss trade: -37.88
Average profit trade: 12.70 loss trade: -16.70
Maximum consecutive wins ($): 4 (8.51) consecutive losses ($): 3 (-32.52)
Maximal consecutive profit (count): 77.54 (3) consecutive loss (count): -37.88 (1)
Average consecutive wins: 3 consecutive losses: 1