Interbank FX, LLC

Account: 297790 Name: Ojala Currency: USD 2006 March 10, 14:36
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
64679462006.03.09 15:10balanceDeposit100.00
64679752006.03.09 15:10sell0.01gbpusd1.73781.73751.73652006.03.09 16:201.73650.000.000.001.30
64696662006.03.09 15:43buy0.01eurchf1.56481.56511.56612006.03.09 16:521.56510.000.000.000.23
64705792006.03.09 16:00buy0.01eurgbp0.68650.68670.68782006.03.10 13:350.68740.000.00-0.091.56
64717902006.03.09 16:16sell0.01gbpchf2.28052.28012.27922006.03.10 13:352.27920.000.00-0.200.99
64805192006.03.09 18:33buy0.01usdchf1.31500.00001.31632006.03.10 01:031.31630.000.000.080.99
64813632006.03.09 19:00buy0.01eurusd1.19150.00001.19282006.03.10 12:581.19200.000.00-0.060.50
64813982006.03.09 19:00buy0.01gbpusd1.73650.00001.73782006.03.10 08:531.73780.000.000.031.30
65302852006.03.10 14:00sell0.01eurcad1.38401.38371.38272006.03.10 14:141.38270.000.000.001.12
65324012006.03.10 14:14sell0.01eurcad1.38181.38151.38052006.03.10 14:301.38150.000.000.000.25
  0.00 0.00 -0.24 8.24
Closed P/L: 8.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
65191362006.03.10 13:00sell0.01eurchf1.56630.00001.5650 1.56960.000.000.00-2.49
65193912006.03.10 13:07sell0.01audjpy86.940.0086.81 87.060.000.000.00-1.01
  0.00 0.00 0.00 -3.50
 Floating P/L: -3.50
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 8.00 Floating P/L: -3.50 Margin: 20.00
Balance: 108.00 Equity: 104.50 Free Margin: 84.50
 
Details:
Graph
Gross Profit: 8.00 Gross Loss: 0.00 Total Net Profit: 8.00
Profit Factor: 0.00 Expected Payoff: 0.89  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 9 Short Positions (won %): 4 (100.00%) Long Positions (won %): 5 (100.00%)
Profit Trades (% of total): 9 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 1.47 loss trade: 0.00
Average profit trade: 0.89 loss trade: 0.00
Maximum consecutive wins ($): 9 (8.00) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 8.00 (9) consecutive loss (count): 0.00 (0)
Average consecutive wins: 9 consecutive losses: 0