Interbank FX, LLC

Account: 1088419 Name: William Boatright Currency: USD 2006 June 9, 16:45
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
45693342006.06.08 15:56balanceDeposit5 000.00
45694012006.06.08 15:58buy0.10usdchf1.23341.22841.23542006.06.08 16:131.23190.000.000.00-12.18
45694082006.06.08 15:58sell0.10eurusd1.26431.26931.26232006.06.08 16:131.26590.000.000.00-16.00
45732862006.06.08 16:38buy0.10usdjpy114.15113.65114.272006.06.08 17:04114.270.000.000.0010.50
45733532006.06.08 16:42sell0.10gbpusd1.84341.84841.84222006.06.08 17:051.84220.000.000.0012.00
45734642006.06.08 16:45buy0.10eurusd1.26581.26081.26702006.06.09 09:351.26700.000.00-0.6512.00
45748412006.06.08 17:06buy0.10eurusd1.26381.25881.26502006.06.08 17:471.26500.000.000.0012.00
45754862006.06.08 17:14sell0.10usdchf1.23371.23871.23252006.06.08 17:431.23250.000.000.009.74
45770912006.06.08 18:07buy0.10eurusd1.26371.25871.26492006.06.08 18:321.26490.000.000.0012.00
45809542006.06.08 21:16sell0.10gbpusd1.84421.86421.84222006.06.08 22:311.84220.000.000.0020.00
45823272006.06.08 22:07buy0.10usdjpy114.06112.06114.262006.06.09 12:35114.220.000.000.0014.01
45850302006.06.08 23:19buy0.10usdjpy113.88112.68113.982006.06.08 23:40113.980.000.000.008.77
45866102006.06.09 00:14sell0.10gbpusd1.84381.85581.84282006.06.09 01:191.84280.000.000.0010.00
45872072006.06.09 00:28buy0.10usdjpy113.87112.67113.972006.06.09 00:57113.970.000.000.008.77
45876792006.06.09 00:55sell0.10usdchf1.23311.24511.23212006.06.09 07:021.23210.000.000.008.12
45927372006.06.09 05:18buy0.10usdjpy113.86112.66113.962006.06.09 06:03113.960.000.000.008.78
45944132006.06.09 06:14buy0.10eurusd1.26361.25161.26462006.06.09 06:521.26460.000.000.0010.00
45948142006.06.09 06:18buy0.10gbpusd1.84161.82961.84262006.06.09 06:351.84260.000.000.0010.00
45966862006.06.09 06:56sell0.10eurusd1.26491.27691.26392006.06.09 12:311.26390.000.000.0010.00
45968642006.06.09 06:59sell0.10gbpusd1.84401.85601.84302006.06.09 07:351.84300.000.000.0010.00
45974432006.06.09 07:02buy0.10usdchf1.23211.22011.23312006.06.09 12:311.23310.000.000.008.11
45978322006.06.09 07:03sell0.10gbpusd1.84561.85761.84462006.06.09 07:091.84460.000.000.0010.00
45983632006.06.09 07:08buy0.10usdjpy113.84112.64113.942006.06.09 07:36113.940.000.000.008.78
46017362006.06.09 08:11buy0.10gbpusd1.84221.83021.84322006.06.09 09:101.84320.000.000.0010.00
46053702006.06.09 09:19sell0.10eurusd1.26651.27851.26552006.06.09 10:531.26550.000.000.0010.00
46071162006.06.09 09:43sell0.10gbpusd1.84391.85591.84292006.06.09 10:181.84290.000.000.0010.00
46134122006.06.09 11:51buy0.10usdchf1.23051.21851.23152006.06.09 12:311.23150.000.000.008.12
46159442006.06.09 12:24sell0.10gbpusd1.84411.85611.84312006.06.09 12:311.84310.000.000.0010.00
46159642006.06.09 12:24sell0.10eurusd1.26671.27871.26572006.06.09 12:311.26570.000.000.0010.00
46159892006.06.09 12:24buy0.10usdchf1.22881.21681.22982006.06.09 12:311.22980.000.000.008.13
46200382006.06.09 12:34buy0.10eurusd1.26271.25071.26372006.06.09 13:201.26370.000.000.0010.00
46207432006.06.09 12:35sell0.10usdchf1.23501.24701.23402006.06.09 12:481.23400.000.000.008.10
46207712006.06.09 12:35buy0.10gbpusd1.83911.82711.84012006.06.09 13:181.84010.000.000.0010.00
46210482006.06.09 12:35buy0.10eurusd1.26101.24901.26202006.06.09 12:431.26200.000.000.0010.00
46222532006.06.09 12:36buy0.10gbpusd1.83721.82521.83822006.06.09 12:401.83820.000.000.0010.00
46247472006.06.09 12:48sell0.10usdchf1.23371.24571.23272006.06.09 13:201.23270.000.000.008.11
46256332006.06.09 12:57sell0.10usdjpy114.14115.34114.042006.06.09 13:09114.040.000.000.008.77
46265992006.06.09 13:01buy0.10eurusd1.26111.24911.26212006.06.09 13:091.26210.000.000.0010.00
46267622006.06.09 13:03sell0.10usdchf1.23521.24721.23422006.06.09 13:081.23420.000.000.008.10
46283072006.06.09 13:18buy0.10gbpusd1.84041.82841.84142006.06.09 13:201.84140.000.000.0010.00
46294432006.06.09 13:21buy0.10eurusd1.26371.25171.26472006.06.09 13:271.26470.000.000.0010.00
46305812006.06.09 13:25sell0.10gbpusd1.84291.85491.84192006.06.09 15:211.84190.000.000.0010.00
46318652006.06.09 13:29buy0.10usdchf1.23131.21931.23232006.06.09 15:211.23230.000.000.008.11
46319562006.06.09 13:29sell0.10gbpusd1.84441.85641.84342006.06.09 14:441.84340.000.000.0010.00
46320432006.06.09 13:29sell0.10eurusd1.26531.27731.26432006.06.09 14:511.26430.000.000.0010.00
46324382006.06.09 13:30sell0.10gbpusd1.84591.85791.84492006.06.09 13:381.84490.000.000.0010.00
46325742006.06.09 13:30buy0.10usdchf1.22981.21781.23082006.06.09 14:441.23080.000.000.008.12
46389502006.06.09 14:12buy0.10usdjpy113.68112.48113.782006.06.09 14:44113.780.000.000.008.79
46398512006.06.09 14:14sell0.10gbpusd1.84741.85941.84642006.06.09 14:201.84640.000.000.0010.00
46402912006.06.09 14:17sell0.10eurusd1.26731.27931.26632006.06.09 14:261.26630.000.000.0010.00
46407092006.06.09 14:20sell0.10gbpusd1.84611.85811.84512006.06.09 14:271.84510.000.000.0010.00
46462122006.06.09 15:21sell0.10usdchf1.23231.24431.23132006.06.09 15:381.23130.000.000.008.12
46466322006.06.09 15:22buy0.10eurusd1.26231.25031.26332006.06.09 15:311.26330.000.000.0010.00
46472902006.06.09 15:25sell0.10usdjpy113.88115.08113.782006.06.09 15:38113.780.000.000.008.79
46473132006.06.09 15:25buy0.10gbpusd1.84211.83011.84312006.06.09 15:271.84310.000.000.0010.00
  0.00 0.00 -0.65 486.66
Closed P/L: 486.01
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
46435942006.06.09 14:51buy0.10eurusd1.26391.25191.2649 1.26410.000.000.002.00
46488842006.06.09 15:44sell0.10usdjpy113.87115.07113.77 113.960.000.000.00-7.90
46488892006.06.09 15:44sell0.10usdchf1.23161.24361.2306 1.23210.000.000.00-4.06
46492122006.06.09 15:52buy0.10gbpusd1.84301.83101.8440 1.84260.000.000.00-4.00
  0.00 0.00 0.00 -13.96
 Floating P/L: -13.96
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 486.01 Floating P/L: -13.96 Margin: 400.00
Balance: 5 486.01 Equity: 5 472.05 Free Margin: 5 072.05
 
Details:
Graph
Gross Profit: 514.19 Gross Loss: 28.18 Total Net Profit: 486.01
Profit Factor: 18.25 Expected Payoff: 9.00  
Absolute Drawdown: 28.18 Maximal Drawdown (%): 28.18 (0.6%)  
 
Total Trades: 54 Short Positions (won %): 26 (96.15%) Long Positions (won %): 28 (96.43%)
Profit Trades (% of total): 52 (96.30%) Loss trades (% of total): 2 (3.70%)
Largest profit trade: 20.00 loss trade: -16.00
Average profit trade: 9.89 loss trade: -14.09
Maximum consecutive wins ($): 52 (514.19) consecutive losses ($): 2 (-28.18)
Maximal consecutive profit (count): 514.19 (52) consecutive loss (count): -28.18 (2)
Average consecutive wins: 52 consecutive losses: 2