Interbank FX, LLC

Account: Name: Currency: USD 2006 December 13, 19:04
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
127276222006.12.11 12:30buy0.02gbpusdm1.94881.94881.95982006.12.11 23:121.95980.000.000.002.20
127377822006.12.11 23:45buy0.02eurjpym154.78154.78155.832006.12.12 01:19154.780.000.000.000.00
127377802006.12.11 23:45buy0.02eurjpym154.78154.78155.482006.12.12 01:19154.780.000.000.000.00
127276242006.12.11 12:30buy0.02gbpusdm1.94881.95481.96452006.12.12 10:321.96240.000.000.002.72
127184602006.12.11 04:15buy0.02usdchfm1.20751.19951.22702006.12.12 14:441.19950.000.000.02-1.33
127184582006.12.11 04:15buy0.02usdchfm1.20751.19951.22052006.12.12 14:441.19950.000.000.02-1.33
127184572006.12.11 04:15buy0.02usdchfm1.20751.19951.21402006.12.12 14:441.19950.000.000.02-1.33
127377792006.12.11 23:45buy0.02eurjpym154.78153.98155.132006.12.12 19:32155.130.000.000.000.60
127734212006.12.13 14:30buy0.02eurjpym155.09155.09155.792006.12.13 16:32155.090.000.000.000.00
127734262006.12.13 14:31buy0.02eurjpym155.09155.09156.142006.12.13 16:32155.090.000.000.000.00
127146962006.12.11 01:30sell0.02usdjpym116.68117.52116.472006.12.13 17:35117.520.000.00-0.06-1.43
127146992006.12.11 01:30sell0.02usdjpym116.68117.52116.052006.12.13 17:35117.520.000.00-0.06-1.43
127146982006.12.11 01:30sell0.02usdjpym116.67117.52116.262006.12.13 17:35117.520.000.00-0.06-1.45
  0.00 0.00 -0.12 -2.78
Closed P/L: -2.90
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
127734182006.12.13 14:30buy0.02eurjpym155.09154.29155.44 155.110.000.000.000.03
  0.00 0.00 0.00 0.03
 Floating P/L: 0.03
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -2.90 Floating P/L: 0.03 Margin: 1.00
Balance: 1 003.92 Equity: 1 003.95 Free Margin: 1 002.95
 
Details:
Graph
Gross Profit: 5.52 Gross Loss: 8.42 Total Net Profit: -2.90
Profit Factor: 0.66 Expected Payoff: -0.22  
Absolute Drawdown: 2.90 Maximal Drawdown (%): 7.82 (0.77%)  
 
Total Trades: 13 Short Positions (won %): 3 (0.00%) Long Positions (won %): 10 (70.00%)
Profit Trades (% of total): 7 (53.85%) Loss trades (% of total): 6 (46.15%)
Largest profit trade: 2.72 loss trade: -1.51
Average profit trade: 0.79 loss trade: -1.40
Maximum consecutive wins ($): 4 (4.92) consecutive losses ($): 3 (-4.49)
Maximal consecutive profit (count): 4.92 (4) consecutive loss (count): -4.49 (3)
Average consecutive wins: 4 consecutive losses: 3