Interbank FX, LLC

Account: 5660056 Name: Demo Currency: USD 2009 July 28, 22:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
769262142009.07.13 05:37balanceDeposit10 000.00
769262662009.07.13 05:39sell0.04eurusd1.39220.00001.39222009.07.13 14:071.39220.000.000.000.00
769300912009.07.13 07:48sell0.06eurusd1.39470.00001.39222009.07.13 14:071.39220.000.000.0015.00
769415312009.07.13 10:37sell0.08eurusd1.39720.00001.39222009.07.13 14:071.39220.000.000.0040.00
769574082009.07.13 11:19sell limit0.11eurusd1.39970.00001.39472009.07.13 14:071.3919cancelled
769809892009.07.13 15:00buy0.04eurusd1.39550.00001.40052009.07.13 23:181.40050.000.000.0020.00
769862962009.07.13 15:41buy limit0.06eurusd1.39300.00001.39802009.07.13 23:181.4007cancelled
770142722009.07.13 23:19buy0.04eurusd1.40070.00001.39812009.07.15 00:021.39810.000.000.00-10.40
770164262009.07.14 00:55buy0.06eurusd1.39810.00001.39812009.07.15 00:021.39810.000.000.000.00
770217502009.07.14 12:41buy0.08eurusd1.39560.00001.39812009.07.15 00:021.39810.000.000.0020.00
770594922009.07.14 17:27buy0.11eurusd1.39310.00001.39812009.07.15 00:021.39810.000.000.0055.00
770796962009.07.14 18:07buy limit0.15eurusd1.38810.00001.39822009.07.15 00:021.3984cancelled
770953052009.07.15 00:02buy0.04eurusd1.39830.00001.40332009.07.15 06:171.40330.000.000.0020.00
770969052009.07.15 00:42buy limit0.06eurusd1.39580.00001.40082009.07.15 06:171.4034cancelled
771080962009.07.15 06:17buy0.04eurusd1.40350.00001.40872009.07.15 12:051.40870.000.000.0020.80
771116912009.07.15 06:57buy limit0.06eurusd1.40090.00001.40612009.07.15 12:051.4091cancelled
771317182009.07.15 12:05buy0.04eurusd1.40930.00001.41192009.07.16 10:331.41190.000.000.0010.40
771360262009.07.16 02:30buy0.06eurusd1.40670.00001.41192009.07.16 10:331.41190.000.000.0031.20
771816742009.07.16 03:10buy limit0.08eurusd1.40410.00001.40932009.07.16 10:341.4119cancelled
776961512009.07.24 15:02sell0.04eurusd1.41890.00001.41892009.07.27 00:001.41890.000.00-0.130.00
776982082009.07.24 16:09sell0.06eurusd1.42130.00001.41892009.07.27 00:001.41890.000.00-0.1914.40
777006982009.07.24 18:02sell0.08eurusd1.42370.00001.41892009.07.27 00:001.41890.000.00-0.2538.40
777044622009.07.24 18:42sell limit0.11eurusd1.42610.00001.42132009.07.27 00:001.4187cancelled
777138532009.07.27 00:37buy0.04eurusd1.41950.00001.42352009.07.27 03:431.42350.000.000.0016.00
777169192009.07.27 01:19buy limit0.06eurusd1.41750.00001.42152009.07.27 03:431.4237cancelled
  0.00 0.00 -0.57 290.80
Closed P/L: 290.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
778636832009.07.28 20:00sell0.04eurusd1.41720.00001.4128 1.41720.000.00-0.130.00
  0.00 0.00 -0.13 0.00
 Floating P/L: -0.13
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
778677702009.07.28 20:40sell limit0.06eurusd1.41940.00001.4150 1.4170Blessing
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 290.23 Floating P/L: -0.13 Margin: 40.00
Balance: 10 290.23 Equity: 10 290.10 Free Margin: 10 250.10
 
Details:
Graph
Gross Profit: 300.76 Gross Loss: 10.53 Total Net Profit: 290.23
Profit Factor: 28.56 Expected Payoff: 18.14  
Absolute Drawdown: 0.00 Maximal Drawdown: 10.40 (0.10%) Relative Drawdown: 0.10% (10.40)
 
Total Trades: 16 Short Positions (won %): 6 (83.33%) Long Positions (won %): 10 (90.00%)
Profit Trades (% of total): 14 (87.50%) Loss trades (% of total): 2 (12.50%)
Largest profit trade: 55.00 loss trade: -10.40
Average profit trade: 21.48 loss trade: -5.27
Maximum consecutive wins ($): 7 (150.00) consecutive losses ($): 1 (-10.40)
Maximal consecutive profit (count): 150.00 (7) consecutive loss (count): -10.40 (1)
Average consecutive wins: 5 consecutive losses: 1