Interbank FX, LLC

Account: 1300476 Name: Raffaele Galbiati2 Currency: USD 2006 November 17, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
154153082006.11.11 18:14balanceDeposit500.00
154219782006.11.13 00:15buy0.10eurjpym150.96150.16151.312006.11.13 09:55151.310.000.000.002.97
 20050612Mode3_FirstTrade[tp]
154219872006.11.13 00:15buy0.10eurjpym150.96150.96151.662006.11.13 23:52150.960.000.000.090.00
 20060613Mode3_SecondTrade[sl]
154219912006.11.13 00:15buy0.10eurjpym150.96150.96152.012006.11.13 23:52150.960.000.000.090.00
 20060614Mode3_ThirdTrade[sl]
154276322006.11.13 01:30buy0.10usdjpym117.23116.68117.732006.11.13 09:46117.730.000.000.004.25
 20050612Mode3_FirstTrade[tp]
154276432006.11.13 01:30buy0.10usdjpym117.23117.23118.232006.11.13 17:44118.230.000.000.008.46
 20060613Mode3_SecondTrade[tp]
154276482006.11.13 01:30buy0.10usdjpym117.23117.98118.732006.11.13 23:48117.980.000.000.136.36
 20060614Mode3_ThirdTrade[sl]
154829242006.11.13 21:45buy0.10usdchfm1.24471.23671.25122006.11.15 11:061.25120.000.000.105.20
 20050612Mode3_FirstTrade[tp]
154829442006.11.13 21:45buy0.10usdchfm1.24471.24471.25772006.11.16 13:301.24470.000.000.400.00
 20060613Mode3_SecondTrade[sl]
154829532006.11.13 21:45buy0.10usdchfm1.24471.24471.26422006.11.16 13:301.24470.000.000.400.00
 20060614Mode3_ThirdTrade[sl]
154933432006.11.14 00:00buy0.10eurjpym150.87150.07151.222006.11.14 09:08151.220.000.000.002.97
 20050612Mode3_FirstTrade[tp]
154933572006.11.14 00:00buy0.10eurjpym150.87150.87151.572006.11.14 12:57150.870.000.000.000.00
 20060613Mode3_SecondTrade[sl]
154933632006.11.14 00:00buy0.10eurjpym150.87150.87151.922006.11.14 12:57150.870.000.000.000.00
 20060614Mode3_ThirdTrade[sl]
155381262006.11.14 13:00buy0.10eurjpym150.93150.13151.282006.11.15 19:17151.280.000.000.092.97
 20050612Mode3_FirstTrade[tp]
155381382006.11.14 13:00buy0.10eurjpym150.93150.93151.632006.11.17 15:40150.930.000.000.450.00
 20060613Mode3_SecondTrade[sl]
155381422006.11.14 13:00buy0.10eurjpym150.93150.93151.982006.11.17 15:40150.930.000.000.450.00
 20060614Mode3_ThirdTrade[sl]
155981682006.11.14 20:30sell0.10gbpusdm1.89731.90531.89182006.11.15 09:361.89180.000.000.025.50
 20050612Mode3_FirstTrade[tp]
155982032006.11.14 20:30sell0.10gbpusdm1.89731.89731.88632006.11.15 10:471.88630.000.000.0211.00
 20060613Mode3_SecondTrade[tp]
155982132006.11.14 20:30sell0.10gbpusdm1.89731.88911.88082006.11.15 17:321.88910.000.000.028.20
 20060614Mode3_ThirdTrade[sl]
156691282006.11.15 16:45buy0.10usdjpym118.07117.52118.572006.11.17 15:39117.520.000.000.52-4.68
 20050612Mode3_FirstTrade[sl]
156691772006.11.15 16:45buy0.10usdjpym118.07117.52119.072006.11.16 01:33117.760.000.000.39-2.63
 20060613Mode3_SecondTrade
156691942006.11.15 16:45buy0.10usdjpym118.07117.52119.572006.11.16 01:33117.760.000.000.39-2.63
 20060614Mode3_ThirdTrade
156739072006.11.15 18:15sell0.10gbpusdm1.88921.89721.88372006.11.17 08:021.88370.000.000.085.50
 20050612Mode3_FirstTrade[tp]
156739692006.11.15 18:15sell0.10gbpusdm1.88911.88911.87822006.11.17 14:381.88910.000.000.080.00
 20060613Mode3_SecondTrade[sl]
156740102006.11.15 18:15sell0.10gbpusdm1.88911.88911.87272006.11.17 14:381.88910.000.000.080.00
 20060614Mode3_ThirdTrade[sl]
157443602006.11.16 15:30buy0.10usdchfm1.24691.23891.25342006.11.17 11:561.25340.000.000.105.19
 20050612Mode3_FirstTrade[tp]
157443802006.11.16 15:30buy0.10usdchfm1.24701.24701.25992006.11.17 14:521.24700.000.000.100.00
 20060613Mode3_SecondTrade[sl]
157443882006.11.16 15:30buy0.10usdchfm1.24701.24701.26642006.11.17 14:521.24700.000.000.100.00
 20060614Mode3_ThirdTrade[sl]
  0.00 0.00 4.10 58.63
Closed P/L: 62.73
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
158234582006.11.17 15:40buy0.10eurjpym150.97150.17151.32 151.010.000.000.090.34
 20050612Mode3_FirstTrade
158234722006.11.17 15:40buy0.10eurjpym150.97150.17151.67 151.010.000.000.090.34
 20060613Mode3_SecondTrade
158234792006.11.17 15:40buy0.10eurjpym150.97150.17152.02 151.010.000.000.090.34
 20060614Mode3_ThirdTrade
158328462006.11.17 20:00sell0.10usdchfm1.24461.25261.2381 1.24440.000.00-0.120.16
 20050612Mode3_FirstTrade
158328582006.11.17 20:00sell0.10usdchfm1.24461.25261.2316 1.24440.000.00-0.120.16
 20060613Mode3_SecondTrade
158328632006.11.17 20:00sell0.10usdchfm1.24461.25261.2251 1.24440.000.00-0.120.16
 20060614Mode3_ThirdTrade
  0.00 0.00 -0.09 1.50
 Floating P/L: 1.41
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 62.73 Floating P/L: 1.41 Margin: 30.00
Balance: 562.73 Equity: 564.14 Free Margin: 534.14
 
Details:
Graph
Gross Profit: 71.37 Gross Loss: 8.64 Total Net Profit: 62.73
Profit Factor: 8.26 Expected Payoff: 2.32  
Absolute Drawdown: 0.00 Maximal Drawdown: 4.48 (0.80%) Relative Drawdown: 0.80% (4.48)
 
Total Trades: 27 Short Positions (won %): 6 (100.00%) Long Positions (won %): 21 (85.71%)
Profit Trades (% of total): 24 (88.89%) Loss trades (% of total): 3 (11.11%)
Largest profit trade: 11.02 loss trade: -4.16
Average profit trade: 2.97 loss trade: -2.88
Maximum consecutive wins ($): 14 (58.44) consecutive losses ($): 2 (-4.48)
Maximal consecutive profit (count): 58.44 (14) consecutive loss (count): -4.48 (2)
Average consecutive wins: 8 consecutive losses: 2