Interbank FX, LLC

Account: 1486225 Name: v1+V2+RSI Currency: USD 2007 June 5, 15:46
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
364383182007.05.31 16:06sell0.09eurusd1.34481.36281.34212007.06.01 12:301.34210.000.000.4924.30
364382962007.05.31 16:06buy0.09eurusd1.34501.32701.34772007.06.01 12:321.34350.000.00-0.54-13.50
365087142007.06.01 12:30buy0.18eurusd1.34261.32661.34532007.06.01 12:321.34350.000.000.0016.20
365136682007.06.01 12:32buy0.09eurusd1.34491.32691.34762007.06.01 12:431.34330.000.000.00-14.40
365136912007.06.01 12:32sell0.09eurusd1.34361.36161.34092007.06.01 12:431.34350.000.000.000.90
365184382007.06.01 12:34sell0.18eurusd1.34571.36171.34302007.06.01 12:431.34350.000.000.0039.60
365276472007.06.01 12:43sell0.09eurusd1.34351.36151.34082007.06.01 14:081.34080.000.000.0024.30
365276402007.06.01 12:43buy0.09eurusd1.34371.32571.34642007.06.01 14:431.34120.000.000.00-22.50
365458352007.06.01 14:02buy0.18eurusd1.34171.32571.34442007.06.01 14:431.34120.000.000.00-9.00
365507182007.06.01 14:11sell0.09eurusd1.33961.35761.33692007.06.01 14:431.34140.000.000.00-16.20
365511632007.06.01 14:11buy0.36eurusd1.33971.32571.34242007.06.01 14:431.34120.000.000.0054.00
365602362007.06.01 14:43buy0.09eurusd1.34151.32351.34422007.06.01 16:481.34420.000.000.0024.30
365817342007.06.01 16:49buy0.09eurusd1.34451.32651.34722007.06.04 07:131.34410.000.00-0.54-3.60
366305252007.06.04 07:13buy0.09eurusd1.34431.32631.34702007.06.04 07:151.34400.000.000.00-2.70
366308372007.06.04 07:16buy0.09eurusd1.34431.32631.34702007.06.04 11:531.34700.000.000.0024.30
366587012007.06.04 11:54buy0.09eurusd1.34731.32931.35002007.06.05 03:501.35000.000.00-0.5424.30
367308082007.06.05 03:51buy0.09eurusd1.35021.33221.35292007.06.05 12:071.35290.000.000.0024.30
  0.00 0.00 -1.13 174.60
Closed P/L: 173.47
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
365602762007.06.01 14:43sell0.09eurusd1.34131.35931.3386 1.35230.000.000.98-99.00
365677452007.06.01 15:04sell0.18eurusd1.34331.35931.3406 1.35230.000.001.94-162.00
366374262007.06.04 08:14sell0.36eurusd1.34531.35931.3426 1.35230.000.001.94-252.00
366594442007.06.04 11:54sell0.72eurusd1.34731.35931.3446 1.35230.000.003.89-360.00
366762282007.06.04 13:20sell1.28eurusd1.34931.35931.3466 1.35230.000.006.91-384.00
367496352007.06.05 07:41sell1.28eurusd1.35131.35931.3486 1.35230.000.000.00-128.00
367733942007.06.05 12:07buy0.09eurusd1.35321.33521.3559 1.35210.000.000.00-9.90
367742662007.06.05 12:09sell1.28eurusd1.35331.35931.3506 1.35230.000.000.00128.00
368133432007.06.05 14:26buy0.18eurusd1.35121.33521.3539 1.35210.000.000.0016.20
  0.00 0.00 15.66 -1 250.70
 Floating P/L: -1 235.04
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 173.47 Floating P/L: -1 235.04 Margin: 2 595.00
Balance: 5 231.07 Equity: 3 996.03 Free Margin: 1 401.03
 
Details:
Graph
Gross Profit: 256.45 Gross Loss: 82.98 Total Net Profit: 173.47
Profit Factor: 3.09 Expected Payoff: 10.20  
Absolute Drawdown: 0.00 Maximal Drawdown: 47.70 (0.93%) Relative Drawdown: 0.93% (47.70)
 
Total Trades: 17 Short Positions (won %): 5 (80.00%) Long Positions (won %): 12 (50.00%)
Profit Trades (% of total): 10 (58.82%) Loss trades (% of total): 7 (41.18%)
Largest profit trade: 54.00 loss trade: -22.50
Average profit trade: 25.65 loss trade: -11.85
Maximum consecutive wins ($): 3 (64.80) consecutive losses ($): 3 (-47.70)
Maximal consecutive profit (count): 78.30 (2) consecutive loss (count): -47.70 (3)
Average consecutive wins: 2 consecutive losses: 2