Interbank FX, LLC

Account: xxxxx Name: Michael Mxxxx Currency: USD 2006 October 6, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
108086222006.10.03 06:09sell0.10eurusdm1.27561.30561.27262006.10.03 12:331.27260.000.000.003.00
108476522006.10.04 09:00buy0.10eurusdm1.26931.23921.27222006.10.05 12:061.27220.000.00-0.262.90
108477922006.10.04 09:05sell0.10usdcadm1.12751.15751.12452006.10.04 23:111.12450.000.00-0.102.67
108509202006.10.04 10:50sell0.10usdchfm1.25361.28361.25062006.10.04 14:031.25060.000.000.002.40
108790042006.10.05 03:41sell0.10usdcadm1.12631.15631.12332006.10.06 07:441.12330.000.000.002.67
109062752006.10.05 13:49sell0.10usdchfm1.25361.28361.25062006.10.06 12:311.25060.000.000.002.40
109216942006.10.06 00:46buy0.10chfjpym94.1493.9294.502006.10.06 12:3493.920.000.000.00-1.86
109389562006.10.06 12:16buy0.10eurusdm1.26641.23641.26942006.10.06 12:311.26940.000.000.003.00
  0.00 0.00 -0.36 17.18
Closed P/L: 16.82
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
108226242006.10.03 12:41buy0.10eurusdm1.27291.24291.2759 1.25940.000.00-0.44-13.50
109048772006.10.05 13:15buy0.10eurusdm1.26941.23941.2724 1.25940.000.00-0.09-10.00
109416032006.10.06 12:32buy0.10eurusdm1.26711.23641.2694 1.25940.000.00-0.09-7.70
109542392006.10.06 13:45buy0.10eurusdm1.26001.23001.2630 1.25940.000.00-0.09-0.60
108025442006.10.02 21:56sell0.10usdcadm1.11601.14601.1130 1.12640.000.00-0.16-9.23
108224902006.10.03 12:40sell0.10usdcadm1.12001.15001.1170 1.12640.000.00-0.16-5.68
108405902006.10.04 06:10sell0.10usdcadm1.12331.15331.1203 1.12640.000.00-0.13-2.75
108123882006.10.03 08:01sell0.10usdchfm1.24371.27371.2407 1.26140.000.00-0.59-14.03
108375782006.10.04 01:53sell0.10usdchfm1.24671.27671.2437 1.26140.000.00-0.47-11.65
108479152006.10.04 09:11sell0.10usdchfm1.25061.28061.2476 1.26140.000.00-0.47-8.56
109417742006.10.06 12:33sell0.10usdchfm1.25431.28431.2513 1.26140.000.00-0.12-5.63
109534662006.10.06 13:36sell0.10usdchfm1.25991.28991.2569 1.26140.000.00-0.12-1.19
  0.00 0.00 -2.93 -90.52
 Floating P/L: -93.45
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 16.82 Floating P/L: -93.45 Margin: 60.00
Balance: 973.48 Equity: 880.03 Free Margin: 820.03
 
Details:
Graph
Gross Profit: 18.68 Gross Loss: 1.86 Total Net Profit: 16.82
Profit Factor: 10.04 Expected Payoff: 2.10  
Absolute Drawdown: 0.00 Maximal Drawdown: 1.86 (0.19%) Relative Drawdown: 0.19% (1.86)
 
Total Trades: 8 Short Positions (won %): 5 (100.00%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 7 (87.50%) Loss trades (% of total): 1 (12.50%)
Largest profit trade: 3.00 loss trade: -1.86
Average profit trade: 2.67 loss trade: -1.86
Maximum consecutive wins ($): 7 (18.68) consecutive losses ($): 1 (-1.86)
Maximal consecutive profit (count): 18.68 (7) consecutive loss (count): -1.86 (1)
Average consecutive wins: 7 consecutive losses: 1