Interbank FX, LLC

Account: 1300730 Name: Raffaele Galbiati2 Currency: USD 2006 November 17, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
154155622006.11.12 17:21balanceDeposit500.00
154219792006.11.13 00:15buy0.10eurjpym150.96150.12151.382006.11.13 14:50151.380.000.000.003.55
154276332006.11.13 01:30buy0.10usdjpym117.23116.39117.652006.11.13 09:44117.650.000.000.003.57
154759892006.11.13 17:45sell0.10eurjpym151.35152.19150.932006.11.13 23:57150.930.000.00-0.113.57
154829212006.11.13 21:45buy0.10usdchfm1.24471.23631.24892006.11.15 10:261.24890.000.000.103.36
154842852006.11.13 22:30buy0.10usdjpym118.14117.30118.562006.11.14 13:33117.300.000.000.00-7.16
154933462006.11.14 00:00buy0.10eurjpym150.87150.03151.292006.11.14 09:11151.290.000.000.003.56
155381252006.11.14 13:00buy0.10eurjpym150.93150.09151.352006.11.15 19:19151.350.000.000.093.55
155981592006.11.14 20:30sell0.10gbpusdm1.89731.90571.89312006.11.15 06:171.89310.000.000.024.20
156522822006.11.15 13:30buy0.10usdchfm1.25061.24221.25482006.11.17 15:391.24220.000.000.40-6.76
156739092006.11.15 18:15sell0.10gbpusdm1.88921.89761.88502006.11.17 08:001.88500.000.000.084.20
157035912006.11.16 05:30sell0.10eurjpym151.24152.08150.822006.11.17 17:54150.820.000.00-0.113.57
  0.00 0.00 0.47 19.21
Closed P/L: 19.68
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
158328452006.11.17 20:00sell0.10usdchfm1.24461.25301.2404 1.24440.000.00-0.120.16
156691302006.11.15 16:45buy0.10usdjpym118.07117.23118.49 117.720.000.000.65-2.97
  0.00 0.00 0.53 -2.81
 Floating P/L: -2.28
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 19.68 Floating P/L: -2.28 Margin: 10.00
Balance: 519.68 Equity: 517.40 Free Margin: 507.40
 
Details:
Graph
Gross Profit: 33.20 Gross Loss: 13.52 Total Net Profit: 19.68
Profit Factor: 2.46 Expected Payoff: 1.79  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 7.16 (1.39%)  
 
Total Trades: 11 Short Positions (won %): 4 (100.00%) Long Positions (won %): 7 (71.43%)
Profit Trades (% of total): 9 (81.82%) Loss trades (% of total): 2 (18.18%)
Largest profit trade: 4.28 loss trade: -7.16
Average profit trade: 3.69 loss trade: -6.76
Maximum consecutive wins ($): 4 (15.60) consecutive losses ($): 1 (-7.16)
Maximal consecutive profit (count): 15.60 (4) consecutive loss (count): -7.16 (1)
Average consecutive wins: 3 consecutive losses: 1