Interbank FX, LLC

Account: 1462235 Name: v1+v2 new 5% Currency: USD 2007 June 7, 17:37
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
363856942007.05.31 12:20sell0.04eurusd1.34601.44601.34322007.06.01 10:221.34320.000.000.2211.20
363627252007.05.31 09:00sell0.02eurusd1.34391.44391.34122007.06.01 10:221.34320.000.000.111.40
365544962007.06.01 14:15buy0.08eurusd1.33950.00001.34242007.06.01 15:031.34240.000.000.0023.20
365458342007.06.01 14:02buy0.04eurusd1.34170.00001.34452007.06.01 15:031.34240.000.000.002.80
364883602007.06.01 09:00buy0.02eurusd1.34380.00001.34652007.06.01 15:031.34240.000.000.00-2.80
365666412007.06.01 15:03buy0.02eurusd1.34280.00001.34552007.06.04 05:581.34550.000.00-0.125.40
366399382007.06.04 09:03buy0.11eurusd1.34541.32541.34812007.06.04 12:111.34810.000.000.0029.70
366638052007.06.04 12:12buy0.11eurusd1.34821.32821.35092007.06.05 07:271.35090.000.00-0.6729.70
367472662007.06.05 07:27buy0.11eurusd1.35121.33121.35392007.06.05 12:171.35390.000.000.0029.70
367743022007.06.05 12:09sell1.76eurusd1.35321.36521.35052007.06.06 12:401.35050.000.009.50475.20
366399392007.06.04 09:03sell0.11eurusd1.34521.36521.34252007.06.06 12:411.35040.000.001.18-57.20
366762962007.06.04 13:20sell0.44eurusd1.34921.36521.34652007.06.06 12:421.35040.000.004.76-52.80
366591342007.06.04 11:54sell0.22eurusd1.34721.36521.34452007.06.06 12:421.35020.000.002.38-66.00
367474772007.06.05 07:27sell0.88eurusd1.35121.36521.34852007.06.06 12:421.35010.000.004.7596.80
369276162007.06.06 12:42sell0.12eurusd1.34991.36991.34722007.06.07 10:261.34720.000.001.9432.40
370471972007.06.07 10:27sell0.12eurusd1.34631.36631.34362007.06.07 16:381.34360.000.000.0032.40
  0.00 0.00 24.05 591.10
Closed P/L: 615.15
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
367782492007.06.05 12:18buy0.11eurusd1.35441.33441.3571 1.34260.000.00-2.67-129.80
368044792007.06.05 14:00buy0.22eurusd1.35221.33421.3549 1.34260.000.00-5.32-211.20
369269702007.06.06 12:42buy0.48eurusd1.35021.33421.3529 1.34260.000.00-8.71-364.80
370398692007.06.07 10:16buy0.96eurusd1.34821.33421.3509 1.34260.000.000.00-537.60
370840462007.06.07 14:33buy1.92eurusd1.34621.33421.3489 1.34260.000.000.00-691.20
371055662007.06.07 16:31buy3.84eurusd1.34421.33421.3469 1.34260.000.000.00-614.40
  0.00 0.00 -16.70 -2 549.00
 Floating P/L: -2 565.70
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 615.15 Floating P/L: -2 565.70 Margin: 3 765.00
Balance: 6 872.90 Equity: 4 307.20 Free Margin: 542.20
 
Details:
Graph
Gross Profit: 785.63 Gross Loss: 170.48 Total Net Profit: 615.15
Profit Factor: 4.61 Expected Payoff: 38.45  
Absolute Drawdown: 0.00 Maximal Drawdown: 167.68 (2.44%) Relative Drawdown: 2.44% (167.68)
 
Total Trades: 16 Short Positions (won %): 9 (66.67%) Long Positions (won %): 7 (85.71%)
Profit Trades (% of total): 12 (75.00%) Loss trades (% of total): 4 (25.00%)
Largest profit trade: 484.70 loss trade: -63.62
Average profit trade: 65.47 loss trade: -42.62
Maximum consecutive wins ($): 5 (578.41) consecutive losses ($): 3 (-167.68)
Maximal consecutive profit (count): 578.41 (5) consecutive loss (count): -167.68 (3)
Average consecutive wins: 4 consecutive losses: 2