Interbank FX, LLC

Account: 1139490 Name: William Boatright Currency: USD 2006 July 20, 19:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
77561412006.07.19 17:15balanceDeposit5 000.00
77670322006.07.19 18:49sell0.24usdjpy116.84116.80116.242006.07.20 07:06116.800.000.00-10.488.22
78018592006.07.20 06:02buy0.22gbpusd1.84361.84431.84962006.07.20 08:151.84430.000.000.0015.40
78016582006.07.20 06:00buy0.23eurjpy147.04147.45147.642006.07.20 11:40147.640.000.000.00118.16
78022752006.07.20 06:04buy0.20eurusd1.26001.26301.26602006.07.20 12:451.26300.000.000.0060.00
78020772006.07.20 06:03sell0.21usdchf1.24701.24391.24102006.07.20 12:451.24390.000.000.0052.34
78482732006.07.20 12:46sell0.20usdchf1.24381.24381.23782006.07.20 14:371.24380.000.000.000.00
78081752006.07.20 07:08buy0.19audusd0.74920.75110.75522006.07.20 15:080.75110.000.000.0036.10
78689442006.07.20 15:29buy0.20gbpusd1.84901.84931.85502006.07.20 18:391.84930.000.000.006.00
78689692006.07.20 15:29buy0.20eurusd1.26311.26351.26912006.07.20 18:411.26350.000.000.008.00
  0.00 0.00 -10.48 304.22
Closed P/L: 293.74
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
77574132006.07.19 17:27sell0.25eurgbp0.68360.68910.6776 0.68350.000.003.864.62
78076092006.07.20 07:06sell0.20usdjpy116.77117.32116.17 116.900.000.000.00-22.24
78631722006.07.20 14:37sell0.40usdchf1.24391.24941.2379 1.24480.000.000.00-28.92
78648342006.07.20 14:48buy0.40eurjpy147.58147.03148.18 147.610.000.000.0010.27
  0.00 0.00 3.86 -36.27
 Floating P/L: -32.41
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 293.74 Floating P/L: -32.41 Margin: 1 250.00
Balance: 5 293.74 Equity: 5 261.33 Free Margin: 4 011.33
 
Details:
Graph
Gross Profit: 296.00 Gross Loss: 2.26 Total Net Profit: 293.74
Profit Factor: 130.97 Expected Payoff: 32.64  
Absolute Drawdown: 2.26 Maximal Drawdown: 2.26 (0.05%) Relative Drawdown: 0.05% (2.26)
 
Total Trades: 9 Short Positions (won %): 3 (66.67%) Long Positions (won %): 6 (100.00%)
Profit Trades (% of total): 8 (88.89%) Loss trades (% of total): 1 (11.11%)
Largest profit trade: 118.16 loss trade: -2.26
Average profit trade: 37.00 loss trade: -2.26
Maximum consecutive wins ($): 8 (296.00) consecutive losses ($): 1 (-2.26)
Maximal consecutive profit (count): 296.00 (8) consecutive loss (count): -2.26 (1)
Average consecutive wins: 8 consecutive losses: 1