Interbank FX, LLC

Account: 1300731 Name: Raffaele Galbiati2 Currency: USD 2006 November 17, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
154155632006.11.12 17:26balanceDeposit500.00
154219762006.11.13 00:15buy0.10eurjpym150.96150.12151.382006.11.13 14:50151.380.000.000.003.55
154276342006.11.13 01:30buy0.10usdjpym117.23116.39117.652006.11.13 09:44117.650.000.000.003.57
154344842006.11.13 04:44buy0.10usdjpym117.28116.68117.782006.11.13 09:54117.780.000.000.004.25
154444462006.11.13 09:31buy0.10eurjpym151.19150.89151.892006.11.13 23:57150.890.000.000.09-2.55
154829202006.11.13 21:45buy0.10usdchfm1.24471.23631.24892006.11.15 10:261.24890.000.000.103.36
154842832006.11.13 22:30buy0.10usdjpym118.14117.30118.562006.11.14 13:33117.300.000.000.00-7.16
154933422006.11.14 00:00buy0.10eurjpym150.87150.03151.292006.11.14 09:11151.290.000.000.003.56
155202962006.11.14 08:45buy0.10eurjpym151.09150.79151.792006.11.14 13:31150.790.000.000.00-2.56
155981602006.11.14 20:30sell0.10gbpusdm1.89731.90571.89312006.11.15 06:171.89310.000.000.024.20
155985282006.11.14 20:54sell0.10gbpusdm1.89631.90541.88692006.11.15 10:311.88690.000.000.029.40
156739522006.11.15 18:15sell0.10gbpusdm1.88911.89761.88502006.11.17 08:001.88500.000.000.084.10
156759822006.11.15 19:01buy0.10usdjpym118.14117.54118.642006.11.17 15:38117.540.000.000.52-5.10
  0.00 0.00 0.83 18.62
Closed P/L: 19.45
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
156082422006.11.15 01:15sell0.10eurjpym150.73151.57150.31 151.030.000.00-0.54-2.55
156745782006.11.15 18:29sell0.10gbpusdm1.88811.89711.8786 1.89510.000.000.10-7.00
155623182006.11.14 15:12buy0.10usdchfm1.24701.24051.2560 1.24400.000.000.60-2.41
156691272006.11.15 16:45buy0.10usdjpym118.07117.23118.49 117.720.000.000.65-2.97
  0.00 0.00 0.81 -14.93
 Floating P/L: -14.12
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 19.45 Floating P/L: -14.12 Margin: 20.00
Balance: 519.45 Equity: 505.33 Free Margin: 485.33
 
Details:
Graph
Gross Profit: 36.21 Gross Loss: 16.76 Total Net Profit: 19.45
Profit Factor: 2.16 Expected Payoff: 1.62  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 9.72 (1.90%)  
 
Total Trades: 12 Short Positions (won %): 3 (100.00%) Long Positions (won %): 9 (55.56%)
Profit Trades (% of total): 8 (66.67%) Loss trades (% of total): 4 (33.33%)
Largest profit trade: 9.42 loss trade: -7.16
Average profit trade: 4.53 loss trade: -4.19
Maximum consecutive wins ($): 4 (21.28) consecutive losses ($): 2 (-9.72)
Maximal consecutive profit (count): 21.28 (4) consecutive loss (count): -9.72 (2)
Average consecutive wins: 3 consecutive losses: 1