Interbank FX, LLC

Account: 2174079 Name: 10pips Currency: USD 2008 November 7, 19:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1261523112008.11.06 07:49balanceDeposit25 000.00
1263509802008.11.06 21:00buy0.01eurgbp0.81220.79120.81322008.11.06 21:000.81230.000.000.000.15
1263706952008.11.06 23:00sell0.01gbpcad1.86381.88481.86282008.11.06 23:251.86690.000.000.00-2.59
1263710792008.11.06 23:01sell0.02gbpcad1.86431.88481.86332008.11.06 23:251.86770.000.000.00-5.67
1263713802008.11.06 23:04sell0.04gbpcad1.86491.88491.86392008.11.06 23:251.86660.000.000.00-5.68
1263713832008.11.06 23:04sell0.08gbpcad1.86571.88521.86472008.11.06 23:251.86650.000.000.00-5.34
1263716742008.11.06 23:06sell0.16gbpcad1.86661.88561.86562008.11.06 23:251.86660.000.000.000.00
1263723532008.11.06 23:18sell0.32gbpcad1.86731.88581.86632008.11.06 23:251.86650.000.000.0021.36
1264022632008.11.07 03:01sell0.01usdchf1.17571.19671.17472008.11.07 03:071.17560.000.000.000.09
1264105242008.11.07 04:00buy0.01eurusd1.27521.25421.27622008.11.07 04:101.27480.000.000.00-0.40
1264106992008.11.07 04:00buy0.01eurchf1.50181.48081.50282008.11.07 04:061.50030.000.000.00-1.28
1264107542008.11.07 04:00buy0.02eurusd1.27461.25411.27562008.11.07 04:101.27470.000.000.000.20
1264108542008.11.07 04:00buy0.02eurchf1.50121.48071.50222008.11.07 04:061.50050.000.000.00-1.19
1264110902008.11.07 04:01buy0.04eurusd1.27401.25401.27502008.11.07 04:101.27440.000.000.001.60
1264112522008.11.07 04:02buy0.04eurchf1.50071.48071.50172008.11.07 04:061.50040.000.000.00-1.02
1264115802008.11.07 04:04buy0.08eurchf1.49991.48041.50092008.11.07 04:061.50050.000.000.004.07
1264233252008.11.07 05:00buy0.01audusd0.67330.65230.67432008.11.07 05:020.67230.000.000.00-1.00
1264234542008.11.07 05:00buy0.02audusd0.67280.65230.67382008.11.07 05:020.67240.000.000.00-0.80
1264237052008.11.07 05:00buy0.04audusd0.67220.65220.67322008.11.07 05:020.67260.000.000.001.60
1264323812008.11.07 06:00buy0.01usdjpy97.5295.4297.622008.11.07 06:0097.520.000.000.000.00
1264325122008.11.07 06:00sell0.01usdcad1.19801.21901.19702008.11.07 06:011.19800.000.000.000.00
  0.00 0.00 0.00 4.10
Closed P/L: 4.10
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4.10 Floating P/L: 0.00 Margin: 0.00
Balance: 25 004.10 Equity: 25 004.10 Free Margin: 25 004.10
 
Details:
Graph
Gross Profit: 29.07 Gross Loss: 24.97 Total Net Profit: 4.10
Profit Factor: 1.16 Expected Payoff: 0.21  
Absolute Drawdown: 0.00 Maximal Drawdown: 19.28 (0.08%) Relative Drawdown: 0.08% (19.28)
 
Total Trades: 20 Short Positions (won %): 8 (50.00%) Long Positions (won %): 12 (50.00%)
Profit Trades (% of total): 10 (50.00%) Loss trades (% of total): 10 (50.00%)
Largest profit trade: 21.36 loss trade: -5.68
Average profit trade: 2.91 loss trade: -2.50
Maximum consecutive wins ($): 3 (21.51) consecutive losses ($): 4 (-19.28)
Maximal consecutive profit (count): 21.51 (3) consecutive loss (count): -19.28 (4)
Average consecutive wins: 2 consecutive losses: 3