Interbank FX, LLC

Account: 1414626 Name: Kame House Currency: USD 2007 April 13, 15:18
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
291325162007.03.24 23:31balanceDeposit1 000 000.00
292092892007.03.26 14:37buy0.74eurusd1.33391.30231.33672007.03.28 14:131.33670.000.00-8.96207.20
294420142007.03.28 14:13buy0.74eurusd1.33691.30531.33972007.03.29 08:541.33420.000.00-13.43-199.80
294449422007.03.28 14:30buy1.48eurusd1.33511.30531.33792007.03.29 08:541.33410.000.00-26.86-148.00
294617722007.03.28 15:36buy2.96eurusd1.33331.30531.33612007.03.29 08:541.33430.000.00-53.72296.00
294894132007.03.28 19:29buy5.92eurusd1.33151.30531.33432007.03.29 08:541.33430.000.00-107.451 657.60
295647142007.03.29 08:54buy0.74eurusd1.33431.30271.33712007.03.29 16:141.33460.000.000.0022.20
295836322007.03.29 12:37buy1.48eurusd1.33181.30201.33462007.03.29 16:141.33460.000.000.00414.40
296162552007.03.29 16:14sell0.74eurusd1.33451.36611.33172007.03.30 07:561.33170.000.004.00207.20
296999152007.03.30 07:56sell0.74eurusd1.33121.36281.32842007.03.30 18:541.33620.000.000.00-370.00
297757522007.03.30 15:15sell1.48eurusd1.33301.36281.33022007.03.30 18:541.33610.000.000.00-458.80
297775182007.03.30 15:17sell2.96eurusd1.33481.36281.33202007.03.30 18:541.33600.000.000.00-355.20
297851212007.03.30 15:27sell5.92eurusd1.33681.36301.33402007.03.30 18:541.33590.000.000.00532.80
297893792007.03.30 15:29sell11.84eurusd1.33861.36301.33582007.03.30 18:541.33580.000.000.003 315.20
301095782007.04.03 06:00sell0.75eurusd1.33541.36701.33262007.04.03 17:471.33450.000.000.0067.50
301267742007.04.03 07:12sell1.50eurusd1.33721.36701.33442007.04.03 17:471.33440.000.000.00420.00
304849322007.04.05 08:39sell0.75eurusd1.33671.36831.33392007.04.06 12:341.33840.000.004.05-127.50
305271942007.04.05 12:27sell1.50eurusd1.33861.36841.33582007.04.06 12:341.33800.000.008.1090.00
305370262007.04.05 13:13sell3.00eurusd1.34041.36841.33762007.04.06 12:321.33990.000.0016.20150.00
305411372007.04.05 13:22sell6.00eurusd1.34221.36841.33942007.04.06 12:311.33940.000.0032.401 680.00
305537182007.04.05 13:54sell12.00eurusd1.34401.36841.34122007.04.06 12:301.34120.000.0064.803 360.00
306662952007.04.06 12:34sell0.75eurusd1.33721.36881.33442007.04.09 03:221.33620.000.004.0575.00
306707622007.04.06 12:38sell1.50eurusd1.33901.36881.33622007.04.09 03:221.33620.000.008.10420.00
307410712007.04.09 03:23buy0.75eurusd1.33631.30471.33912007.04.10 00:581.33730.000.00-4.5475.00
307949282007.04.09 16:52buy1.50eurusd1.33451.30471.33732007.04.10 00:581.33730.000.00-9.08420.00
308300402007.04.10 00:58buy0.75eurusd1.33761.30601.34042007.04.10 02:031.34040.000.000.00210.00
308470302007.04.10 02:03buy0.75eurusd1.34061.30901.34342007.04.10 02:411.34340.000.000.00210.00
308568612007.04.10 02:41buy0.75eurusd1.34341.31181.34622007.04.10 14:381.34440.000.000.0075.00
308666662007.04.10 03:59buy1.50eurusd1.34161.31181.34442007.04.10 14:381.34440.000.000.00420.00
309594432007.04.10 14:39buy0.75eurusd1.34461.31301.34742007.04.11 22:461.34370.000.00-18.15-67.50
309843812007.04.10 17:57buy1.50eurusd1.34281.31301.34562007.04.11 22:451.34380.000.00-36.31150.00
311623252007.04.11 18:13buy3.00eurusd1.34101.31301.34382007.04.11 22:451.34380.000.00-54.45840.00
311888062007.04.11 22:46buy0.75eurusd1.34401.31241.34682007.04.12 06:481.34680.000.000.00210.00
312546412007.04.12 06:48sell0.75eurusd1.34681.37841.34402007.04.13 14:411.35150.000.004.05-352.50
313301692007.04.12 14:18sell1.50eurusd1.34861.37841.34582007.04.13 14:411.35140.000.008.10-420.00
314170602007.04.13 00:44sell3.00eurusd1.35061.37861.34782007.04.13 14:411.35150.000.000.00-270.00
314738232007.04.13 06:37sell6.00eurusd1.35241.37861.34962007.04.13 14:411.35140.000.000.00600.00
315173682007.04.13 10:31sell12.00eurusd1.35431.37871.35152007.04.13 14:411.35150.000.000.003 360.00
315704052007.04.13 14:41sell0.75eurusd1.35141.38301.34862007.04.13 15:131.35040.000.000.0075.00
315722572007.04.13 14:44sell1.50eurusd1.35321.38301.35042007.04.13 15:131.35040.000.000.00420.00
315852922007.04.13 15:15sell0.75eurusd1.35031.38191.34752007.04.13 15:181.35000.000.000.0022.50
  0.00 0.00 -179.10 17 233.30
Closed P/L: 17 054.20
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000 000.00 Credit Facility: 0.00  
Closed Trade P/L: 17 054.20 Floating P/L: 0.00 Margin: 0.00
Balance: 1 017 054.20 Equity: 1 017 054.20 Free Margin: 1 017 054.20
 
Details:
Graph
Gross Profit: 19 865.74 Gross Loss: 2 811.54 Total Net Profit: 17 054.20
Profit Factor: 7.07 Expected Payoff: 426.36  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 1 184.00 (0.12%)  
 
Total Trades: 40 Short Positions (won %): 23 (69.57%) Long Positions (won %): 17 (82.35%)
Profit Trades (% of total): 30 (75.00%) Loss trades (% of total): 10 (25.00%)
Largest profit trade: 3 424.80 loss trade: -458.80
Average profit trade: 662.19 loss trade: -281.15
Maximum consecutive wins ($): 10 (2 802.77) consecutive losses ($): 3 (-1 184.00)
Maximal consecutive profit (count): 5 889.00 (6) consecutive loss (count): -1 184.00 (3)
Average consecutive wins: 5 consecutive losses: 2