Interbank FX, LLC

Account: 19916 Name: Dejan Kadunc Currency: USD 2006 November 30, 19:10
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
125210242006.11.30 16:28buy0.50gbpusdm1.96811.96740.00002006.11.30 18:001.96740.000.000.00-3.50
  [sl]
124933752006.11.29 18:54sell0.10gbpusdm1.94650.00001.94252006.11.30 16:561.96910.000.000.02-22.60
 123987Goblin
124978932006.11.30 02:05sell0.20gbpusdm1.94780.00001.94412006.11.30 16:561.96920.000.000.00-42.80
 123987Goblin
124924922006.11.29 18:23sell0.05gbpusdm1.94490.00001.94092006.11.30 16:561.96930.000.000.01-12.20
 123987Goblin
125214092006.11.30 16:35sell0.40gbpusdm1.96871.97031.96572006.11.30 16:351.96910.000.000.00-1.60
 123987Goblin
125118432006.11.30 15:00buy0.10gbpusdm1.95950.00000.00002006.11.30 16:261.96720.000.000.007.70
125187302006.11.30 15:58buy0.50gbpusdm1.96630.00000.00002006.11.30 16:251.96800.000.000.008.50
125124032006.11.30 15:04buy0.05eurusdm1.32341.31831.32592006.11.30 15:571.32590.000.000.001.25
 123987Goblin[tp]
124916922006.11.29 16:52buy0.05usdjpym116.290.00116.692006.11.30 15:05115.790.000.000.19-2.16
 123987RF1
124991802006.11.30 05:02buy0.10usdjpym116.130.00116.532006.11.30 15:04115.800.000.000.00-2.85
 123987Goblin
125119612006.11.30 15:01buy0.20usdjpym115.97115.81116.272006.11.30 15:04115.810.000.000.00-2.76
 123987Goblin[sl]
125091502006.11.30 13:31buy0.05eurusdm1.32141.31671.32332006.11.30 15:041.32230.000.000.000.45
 123987Goblin
125093752006.11.30 13:34buy0.10eurusdm1.31981.31671.32232006.11.30 15:041.32230.000.000.002.50
 123987Goblin[tp]
125077822006.11.30 12:48buy0.05eurusdm1.32101.31641.32302006.11.30 13:311.32110.000.000.000.05
 123987Goblin
125089852006.11.30 13:30buy0.10eurusdm1.31941.31631.32142006.11.30 13:311.32140.000.000.002.00
 123987Goblin[tp]
125041852006.11.30 09:24buy0.05eurusdm1.32051.31591.32252006.11.30 12:481.32090.000.000.000.20
 123987Goblin
125058182006.11.30 10:19buy0.10eurusdm1.31901.31591.32102006.11.30 12:481.32100.000.000.002.00
 123987Goblin[tp]
124807802006.11.29 09:58sell0.05eurusdm1.31561.32331.31322006.11.30 09:241.32040.000.000.09-2.40
 123987Goblin
124879212006.11.29 14:28sell0.10eurusdm1.31720.00001.31322006.11.30 09:241.32030.000.000.18-3.10
 123987RF1
125010222006.11.30 07:11sell0.20eurusdm1.31871.32031.31472006.11.30 09:231.32030.000.000.00-3.20
 123987Goblin[sl]
124971822006.11.30 01:16sell0.10gbpusdm1.94601.95441.94182006.11.30 07:221.95440.000.000.00-8.40
 20050610FirstTrade[sl]
124973522006.11.30 01:40sell0.10usdjpym116.47117.31116.052006.11.30 05:32116.050.000.000.003.62
 20050610FirstTrade[tp]
124411112006.11.27 21:15buy0.10usdjpym116.07115.23116.492006.11.30 01:40116.490.000.000.613.61
 20050610FirstTrade[tp]
124946312006.11.29 20:51sell0.50eurusdm1.31411.31691.31292006.11.29 22:161.31560.000.000.91-7.50
124952622006.11.29 21:52buy0.50eurusdm1.31580.00000.00002006.11.29 21:561.31540.000.000.00-2.00
124903212006.11.29 16:04sell0.05gbpusdm1.94830.00001.94432006.11.29 18:231.94570.000.000.001.30
 123987RF1
124918092006.11.29 17:07sell0.10gbpusdm1.94980.00001.94582006.11.29 18:231.94580.000.000.004.00
 123987RF1[tp]
124857362006.11.29 13:36sell0.05gbpusdm1.95130.00001.94732006.11.29 16:041.94880.000.000.001.25
 123987RF1
124878722006.11.29 14:28sell0.10gbpusdm1.95280.00001.94882006.11.29 16:041.94880.000.000.004.00
 123987RF1[tp]
124806922006.11.29 09:57sell0.05gbpusdm1.94781.95541.94532006.11.29 13:361.95170.000.000.00-1.95
 123987Goblin
124811512006.11.29 10:39sell0.10gbpusdm1.94931.95541.94682006.11.29 13:361.95180.000.000.00-2.50
 123987Goblin
124820302006.11.29 11:26sell0.20gbpusdm1.95070.00001.94682006.11.29 13:361.95190.000.000.00-2.40
 123987RF1
124853192006.11.29 13:33sell0.40gbpusdm1.95230.00001.94832006.11.29 13:361.95190.000.000.001.60
 123987RF1
124855032006.11.29 13:34sell0.80gbpusdm1.95370.00001.94982006.11.29 13:361.95190.000.000.0014.40
 123987RF1
124779502006.11.29 08:06buy0.20eurusdm1.31731.31571.31982006.11.29 09:581.31570.000.000.00-3.20
 123987Goblin[sl]
124678402006.11.28 20:41buy0.05eurusdm1.32031.31571.32282006.11.29 09:581.31570.000.00-0.04-2.30
 123987Goblin[sl]
124746292006.11.29 02:51buy0.10eurusdm1.31881.31571.32132006.11.29 09:581.31570.000.000.00-3.10
 123987Goblin[sl]
124800452006.11.29 09:17sell0.05gbpusdm1.94771.95531.94522006.11.29 09:571.94810.000.000.00-0.20
 123987Goblin
124804052006.11.29 09:38sell0.10gbpusdm1.94921.95531.94672006.11.29 09:571.94820.000.000.001.00
 123987Goblin
124804822006.11.29 09:45sell0.20gbpusdm1.95071.95531.94822006.11.29 09:571.94820.000.000.005.00
 123987Goblin[tp]
124778232006.11.29 08:04sell0.05gbpusdm1.94901.95361.94652006.11.29 09:171.94800.000.000.000.50
 123987Goblin
124796172006.11.29 08:54sell0.10gbpusdm1.95061.95671.94812006.11.29 09:171.94810.000.000.002.50
 123987Goblin[tp]
124689702006.11.28 21:40buy0.10gbpusdm1.95201.94891.95452006.11.29 08:041.94890.000.00-0.02-3.10
 123987Goblin[sl]
124773402006.11.29 07:48buy0.20gbpusdm1.95051.94891.95302006.11.29 08:041.94890.000.000.00-3.20
 123987Goblin[sl]
124685132006.11.28 21:04buy0.05gbpusdm1.95351.94891.95602006.11.29 08:041.94890.000.00-0.01-2.30
 123987Goblin[sl]
124668542006.11.28 19:46buy0.05gbpusdm1.95241.94781.95492006.11.28 21:041.95300.000.000.000.30
 123987Goblin
124673432006.11.28 20:05buy0.10gbpusdm1.95081.94771.95332006.11.28 21:031.95330.000.000.002.50
 123987Goblin[tp]
124652152006.11.28 18:37buy0.05eurusdm1.32051.31591.32302006.11.28 20:411.32020.000.000.00-0.15
 123987Goblin
124654072006.11.28 18:38buy0.10eurusdm1.31901.31591.32152006.11.28 20:411.31990.000.000.000.90
 123987Goblin
124659522006.11.28 18:50buy0.20eurusdm1.31761.31591.32002006.11.28 20:411.32000.000.000.004.80
 123987Goblin[tp]
124635502006.11.28 18:16buy0.05eurusdm1.31901.31431.32142006.11.28 18:371.32000.000.000.000.50
 123987Goblin
124643942006.11.28 18:20buy0.10eurusdm1.31751.31441.32002006.11.28 18:371.32000.000.000.002.50
 123987Goblin[tp]
124628642006.11.28 18:01buy0.05eurusdm1.31601.31141.31852006.11.28 18:161.31850.000.000.001.25
 123987Goblin[tp]
124558992006.11.28 13:34buy0.05eurusdm1.31811.31051.32062006.11.28 18:011.31590.000.000.00-1.10
 123987Goblin
124563682006.11.28 13:37buy0.10eurusdm1.31661.30301.31912006.11.28 18:011.31560.000.000.00-1.00
 123987Goblin
124595912006.11.28 15:02buy0.20eurusdm1.31521.30301.31762006.11.28 18:011.31550.000.000.000.60
 123987Goblin
124556142006.11.28 13:34buy0.05gbpusdm1.94841.94071.95082006.11.28 16:411.94790.000.000.00-0.25
 123987Goblin
124596922006.11.28 15:03buy0.10gbpusdm1.94681.93321.94932006.11.28 16:411.94780.000.000.001.00
 123987Goblin
124612682006.11.28 16:06buy0.20gbpusdm1.94531.93321.94782006.11.28 16:401.94780.000.000.005.00
 123987Goblin[tp]
124562082006.11.28 13:36buy0.20eurusdm1.31761.31581.31812006.11.28 13:481.31580.000.000.00-3.60
  [sl]
124555632006.11.28 13:34sell0.20eurusdm1.31681.32141.31432006.11.28 13:341.31810.000.000.00-2.60
 123987Goblin
124409822006.11.27 20:45sell0.10eurusdm1.31320.00001.30922006.11.28 13:341.31820.000.000.06-5.00
 123987RF1
124439302006.11.28 03:46sell0.20eurusdm1.31471.33071.31072006.11.28 13:341.31830.000.000.00-7.20
 123987RF1
124489962006.11.28 08:24buy0.10gbpusdm1.94371.94211.94772006.11.28 13:341.94770.000.000.004.00
 123987Goblin[tp]
124448962006.11.28 05:38buy0.10gbpusdm1.93811.94321.95122006.11.28 08:241.94320.000.000.005.10
 123987RF1[sl]
124410442006.11.27 20:54sell0.10gbpusdm1.93720.00001.93322006.11.28 05:381.93800.000.000.01-0.80
 123987RF1
124421192006.11.27 23:47sell0.20gbpusdm1.93871.95471.93472006.11.28 05:381.93810.000.000.001.20
 123987RF1
124431982006.11.28 01:43sell0.40gbpusdm1.94041.95491.93642006.11.28 05:371.93800.000.000.009.60
 123987RF1
124396612006.11.27 17:37balanceDeposit Wire #20061124-00000649245.00
  0.00 0.00 2.01 -56.34
Closed P/L: -54.33
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
125111182006.11.30 14:57sell0.05eurchfm1.58871.59331.5848 1.58770.000.000.000.41
 123987Goblin
125186112006.11.30 15:57buy0.05eurusdm1.32621.32161.3292 1.32500.000.000.00-0.60
 123987Goblin
125218772006.11.30 16:57buy0.05gbpusdm1.96921.96461.9722 1.96660.000.000.00-1.30
 123987Goblin
125117592006.11.30 15:00buy0.06usdjpym116.07115.23116.49 115.740.000.000.00-1.71
 20050610FirstTrade
125125522006.11.30 15:05sell0.05usdjpym115.80116.26115.44 115.770.000.000.000.13
 123987Goblin
125227212006.11.30 18:01buy0.10gbpusdm1.96770.00001.9717 1.96660.000.000.00-1.10
 123987RF1
  0.00 0.00 0.00 -4.17
 Floating P/L: -4.17
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 245.00 Credit Facility: 0.00  
Closed Trade P/L: -54.33 Floating P/L: -4.17 Margin: 15.50
Balance: 190.67 Equity: 186.50 Free Margin: 171.00
 
Details:
Graph
Gross Profit: 107.29 Gross Loss: 161.62 Total Net Profit: -54.33
Profit Factor: 0.66 Expected Payoff: -0.80  
Absolute Drawdown: 54.33 Maximal Drawdown: 83.18 (30.37%) Relative Drawdown: 30.37% (83.18)
 
Total Trades: 68 Short Positions (won %): 30 (43.33%) Long Positions (won %): 38 (57.89%)
Profit Trades (% of total): 35 (51.47%) Loss trades (% of total): 33 (48.53%)
Largest profit trade: 14.40 loss trade: -42.80
Average profit trade: 3.07 loss trade: -4.90
Maximum consecutive wins ($): 6 (7.20) consecutive losses ($): 5 (-82.67)
Maximal consecutive profit (count): 17.45 (3) consecutive loss (count): -82.67 (5)
Average consecutive wins: 3 consecutive losses: 3