Interbank FX, LLC

Account: 297790 Name: Ojala Currency: USD 2006 March 13, 17:56
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
65191362006.03.10 13:00sell0.01eurchf1.56631.57151.56502006.03.13 01:461.57150.000.00-0.05-3.95
65193912006.03.10 13:07sell0.01audjpy86.9487.3286.812006.03.13 07:2687.320.000.00-0.12-3.19
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
65485522006.03.10 15:45sell0.01usdcad1.16211.16201.16082006.03.10 15:581.16200.000.000.000.09
65495482006.03.10 15:59sell0.01usdcad1.16151.16111.16022006.03.10 16:211.16110.000.000.000.34
65549872006.03.10 17:45buy0.01eurusd1.18951.18701.19082006.03.10 19:221.19080.000.000.001.30
65550432006.03.10 17:47sell0.01usdchf1.31901.32151.31772006.03.10 19:221.31770.000.000.000.99
65562022006.03.10 18:15buy0.01audusd0.73150.72900.73282006.03.13 01:020.73280.000.000.031.30
65562162006.03.10 18:16buy0.01gbpusd1.72571.72321.72702006.03.10 20:291.72700.000.000.001.30
65562212006.03.10 18:16sell0.01usdjpy119.04119.29118.912006.03.12 23:01118.910.000.00-0.111.10
65570982006.03.10 19:00buy0.01eurcad1.38121.37871.38252006.03.10 19:291.38250.000.000.001.12
66032542006.03.13 13:00sell0.01eurgbp0.69030.69280.68902006.03.13 15:460.68990.000.000.000.70
66032862006.03.13 13:00sell0.01usdchf1.31521.31771.31392006.03.13 15:461.31480.000.000.000.30
66036662006.03.13 13:15buy0.01eurjpy141.95141.95142.082006.03.13 13:50141.950.000.000.000.00
66045892006.03.13 13:30buy0.01eurcad1.38691.38701.38822006.03.13 16:401.38700.000.000.000.08
66049302006.03.13 13:45buy0.01audjpy87.2386.9887.362006.03.13 17:5287.270.000.000.000.34
66073252006.03.13 14:46sell0.01gbpchf2.27032.27282.26902006.03.13 15:012.27280.000.000.00-1.90
66083892006.03.13 15:15buy0.01eurusd1.19290.00001.19422006.03.13 15:461.19320.000.000.000.30
66097562006.03.13 15:30buy0.01eurchf1.56920.00001.57052006.03.13 17:561.56980.000.000.000.45
66165342006.03.13 16:46sell0.01usdcad1.16160.00001.16032006.03.13 17:561.16100.000.000.000.52
  0.00 0.00 -0.49 9.43
Closed P/L: 8.94
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
66124792006.03.13 16:09buy0.01audusd0.73280.00000.7341 0.73260.000.000.00-0.20
66150772006.03.13 16:30sell0.01usdjpy118.980.00118.85 119.120.000.000.00-1.18
66185372006.03.13 17:30buy0.01eurgbp0.69020.00000.6915 0.68950.000.000.00-1.21
  0.00 0.00 0.00 -2.59
 Floating P/L: -2.59
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 8.94 Floating P/L: -2.59 Margin: 30.00
Balance: 108.94 Equity: 106.35 Free Margin: 76.35
 
Details:
Graph
Gross Profit: 18.15 Gross Loss: 9.21 Total Net Profit: 8.94
Profit Factor: 1.97 Expected Payoff: 0.32  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 28 Short Positions (won %): 14 (78.57%) Long Positions (won %): 14 (100.00%)
Profit Trades (% of total): 25 (89.29%) Loss trades (% of total): 3 (10.71%)
Largest profit trade: 1.47 loss trade: -4.00
Average profit trade: 0.73 loss trade: -3.07
Maximum consecutive wins ($): 17 (15.46) consecutive losses ($): 2 (-7.31)
Maximal consecutive profit (count): 15.46 (17) consecutive loss (count): -7.31 (2)
Average consecutive wins: 8 consecutive losses: 2