Interbank FX, LLC

Account: 1030220 Name: Original_Firebird_v63G_No_Edit Currency: USD 2006 April 25, 14:52
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13463772006.04.23 16:57balanceDeposit50 000.00
13486702006.04.23 22:04buy1.00usdchf1.27161.24161.27462006.04.24 14:041.27460.000.000.00235.37
13487402006.04.23 22:04sell1.00eurusd1.23701.26701.23402006.04.24 14:031.23400.000.000.00300.00
13505362006.04.23 22:14sell1.00gbpusd1.78701.81701.78402006.04.24 13:271.78400.000.000.00300.00
13653342006.04.24 01:34buy1.00eurusd1.23531.20531.23832006.04.24 06:461.23830.000.000.00300.00
13668912006.04.24 02:17sell1.00usdchf1.27301.30301.27002006.04.24 06:471.27000.000.000.00236.22
13758612006.04.24 06:41sell1.00gbpusd1.78821.81821.78522006.04.24 12:401.78520.000.000.00300.00
13768742006.04.24 06:47buy1.00usdchf1.26991.23991.27292006.04.24 13:411.27290.000.000.00235.68
13775782006.04.24 06:49sell1.00eurusd1.23831.26831.23532006.04.24 13:401.23530.000.000.00300.00
13919932006.04.24 08:08sell1.00audusd0.74750.77750.74452006.04.24 13:210.74450.000.000.00300.00
13938272006.04.24 08:32sell1.00gbpusd1.79241.82241.78942006.04.24 09:181.78940.000.000.00300.00
14098862006.04.24 12:42buy1.00gbpusd1.78591.75591.78892006.04.24 16:411.78890.000.000.00300.00
14130372006.04.24 13:25buy1.00audusd0.74380.71380.74682006.04.25 12:160.74680.000.001.60300.00
14160132006.04.24 13:43sell1.00usdchf1.27271.30271.26972006.04.24 16:121.26970.000.000.00236.28
14164982006.04.24 13:44buy1.00eurusd1.23521.20521.23822006.04.24 16:121.23820.000.000.00300.00
14181592006.04.24 14:02buy1.00gbpusd1.78291.75291.78592006.04.24 16:161.78590.000.000.00300.00
14270032006.04.24 15:02sell1.00usdcad1.13861.16861.13562006.04.24 16:491.13560.000.000.00264.18
14307762006.04.24 16:16buy1.00usdchf1.26871.23871.27172006.04.25 14:211.27170.000.0010.15235.90
14354112006.04.24 16:59buy1.00usdcad1.13591.10591.13892006.04.25 13:011.13890.000.001.90263.39
14364522006.04.24 17:34sell1.00gbpusd1.78791.81791.78492006.04.25 08:131.78490.000.00-0.35300.00
14366342006.04.24 17:48buy1.00usdjpy114.55111.55114.852006.04.25 14:07114.850.000.0012.30261.21
14745142006.04.25 09:25buy1.00gbpusd1.78451.75451.78752006.04.25 12:081.78750.000.000.00300.00
14821232006.04.25 12:10sell1.00eurusd1.24221.27221.23922006.04.25 14:011.23920.000.000.00300.00
14821372006.04.25 12:10sell1.00gbpusd1.78901.81901.78602006.04.25 14:081.78600.000.000.00300.00
14884412006.04.25 13:12sell1.00gbpusd1.79201.82201.78902006.04.25 14:001.78900.000.000.00300.00
14903612006.04.25 13:34buy1.00usdchf1.26571.23571.26872006.04.25 14:001.26870.000.000.00236.46
  0.00 0.00 25.60 7 004.69
Closed P/L: 7 030.29
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
14843572006.04.25 12:22sell1.00audusd0.74720.77720.7442 0.74580.000.000.00140.00
14306932006.04.24 16:15sell1.00eurusd1.23831.26831.2353 1.24010.000.006.30-180.00
14982122006.04.25 14:09buy1.00gbpusd1.78521.75521.7882 1.78720.000.000.00200.00
  0.00 0.00 6.30 160.00
 Floating P/L: 166.30
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 030.29 Floating P/L: 166.30 Margin: 3 000.00
Balance: 57 030.29 Equity: 57 196.59 Free Margin: 54 196.59
 
Details:
Graph
Gross Profit: 7 030.29 Gross Loss: 0.00 Total Net Profit: 7 030.29
Profit Factor: 0.00 Expected Payoff: 281.21  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 25 Short Positions (won %): 13 (100.00%) Long Positions (won %): 12 (100.00%)
Profit Trades (% of total): 25 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 301.60 loss trade: 0.00
Average profit trade: 281.21 loss trade: 0.00
Maximum consecutive wins ($): 25 (7 030.29) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 7 030.29 (25) consecutive loss (count): 0.00 (0)
Average consecutive wins: 25 consecutive losses: 0