Interbank FX, LLC

Account: 1222101 Name: n Currency: USD 2006 October 2, 21:44
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
115130722006.09.13 00:03balanceDeposit1 000.00
115150102006.09.13 00:18buy0.10eurusdm1.26791.23791.27092006.09.13 15:481.27090.000.000.003.00
115161732006.09.13 00:30sell0.10usdchfm1.25371.28371.25072006.09.13 06:521.25070.000.000.002.40
115172632006.09.13 00:54sell0.10usdcadm1.12041.15041.11742006.09.14 08:091.11740.000.00-0.102.68
115352592006.09.13 07:50sell0.10usdchfm1.25211.28211.24912006.09.13 15:481.24910.000.000.002.40
115646512006.09.13 15:55buy0.10usdchfm1.24951.21941.25242006.09.14 12:411.25240.000.000.302.32
115646712006.09.13 15:55sell0.10eurusdm1.27071.30071.26772006.09.14 07:101.26770.000.000.223.00
116396462006.09.14 08:16buy0.10usdcadm1.11761.08761.12062006.09.15 12:161.12060.000.000.032.68
116565282006.09.14 09:55sell0.10eurusdm1.26951.29951.26652006.09.15 12:441.26650.000.000.073.00
116604152006.09.14 10:38buy0.10usdchfm1.24651.21651.24952006.09.14 12:311.24950.000.000.002.40
116670462006.09.14 11:50sell0.10eurusdm1.27291.30291.26992006.09.14 12:411.26990.000.000.003.00
116829702006.09.14 13:15buy0.10usdcadm1.11411.08411.11712006.09.14 16:471.11710.000.000.002.69
116835152006.09.14 13:25sell0.10usdchfm1.25111.28111.24812006.09.14 14:551.24810.000.000.002.40
116894902006.09.14 14:41sell0.10eurusdm1.27251.30251.26952006.09.15 09:541.26950.000.000.073.00
116952552006.09.14 15:10buy0.10usdchfm1.24761.21761.25062006.09.14 18:181.25060.000.000.002.40
117063932006.09.14 18:40sell0.10usdchfm1.25141.28141.24842006.09.20 18:091.24840.000.00-0.482.40
117788832006.09.15 07:55sell0.10usdchfm1.25551.28551.25252006.09.18 06:591.25250.000.00-0.122.40
118152602006.09.15 12:06sell0.10usdchfm1.25851.28851.25552006.09.15 19:401.25550.000.000.002.39
118195132006.09.15 12:30sell0.10usdcadm1.12001.15001.11702006.09.18 14:171.11700.000.00-0.032.69
118252212006.09.15 12:44buy0.10eurusdm1.26651.23651.26952006.09.18 18:131.26950.000.00-0.093.00
118952562006.09.17 22:23buy0.10eurusdm1.26331.23331.26632006.09.18 04:381.26630.000.000.003.00
119362372006.09.18 09:45sell0.10usdchfm1.25511.28511.25212006.09.18 13:001.25210.000.000.002.40
119551492006.09.18 14:35buy0.10usdcadm1.11761.08761.12062006.09.19 11:541.12060.000.000.032.68
119677392006.09.18 17:46sell0.10eurgbpm0.67540.70540.67242006.09.20 13:080.67240.000.000.105.66
119721752006.09.18 18:25sell0.10eurusdm1.26931.29931.26632006.09.19 08:191.26630.000.000.073.00
120142442006.09.19 08:01sell0.10usdchfm1.25441.28441.25142006.09.19 12:541.25140.000.000.002.40
120180322006.09.19 08:23buy0.10eurusdm1.26711.23711.27012006.09.19 12:541.27010.000.000.003.00
120379812006.09.19 12:20sell0.10usdcadm1.12231.15231.11932006.09.19 12:331.11930.000.000.002.68
120431782006.09.19 12:38sell0.10usdcadm1.12031.15031.11732006.09.21 16:041.11730.000.00-0.132.69
120514932006.09.19 13:20sell0.10eurusdm1.27011.30011.26712006.09.19 16:511.26710.000.000.003.00
120647542006.09.19 15:32sell0.10usdcadm1.12331.15331.12032006.09.21 12:451.12030.000.00-0.132.68
120697122006.09.19 16:51buy0.10eurusdm1.26711.23711.27012006.09.20 14:161.27010.000.00-0.093.00
120718992006.09.19 17:20sell0.10usdcadm1.12681.15681.12382006.09.21 07:561.12380.000.00-0.132.67
121233432006.09.20 13:12buy0.10eurgbpm0.67250.64250.67552006.09.28 00:330.67270.000.00-0.700.38
121302102006.09.20 14:24sell0.10eurusdm1.26931.29931.26632006.09.29 08:051.26630.000.000.793.00
121622372006.09.20 18:20buy0.10usdchfm1.24871.21871.25172006.09.20 20:031.25170.000.000.002.40
121755842006.09.20 20:04sell0.10usdchfm1.25191.28191.24892006.09.21 00:481.24890.000.00-0.352.40
121893112006.09.21 01:01buy0.10usdchfm1.24881.21871.25172006.09.21 14:201.25170.000.000.002.32
121922232006.09.21 02:06sell0.10eurusdm1.27241.30241.26942006.09.26 10:031.26940.000.000.213.00
122372292006.09.21 14:30sell0.10usdchfm1.25091.28091.24792006.09.21 16:051.24790.000.000.002.40
122473782006.09.21 16:04buy0.10usdcadm1.11751.08741.12042006.10.02 07:061.12040.000.000.262.59
122573042006.09.21 16:50sell0.10eurusdm1.27771.30771.27472006.09.25 14:001.27470.000.000.143.00
122580482006.09.21 17:05buy0.10usdchfm1.24501.21501.24802006.09.28 12:361.24800.000.000.702.40
122698292006.09.21 19:47buy0.10usdchfm1.24201.21201.24502006.09.26 14:061.24500.000.000.302.41
123038442006.09.22 07:35sell0.10eurusdm1.28161.31161.27862006.09.22 18:461.27860.000.000.003.00
123060392006.09.22 08:17buy0.10usdchfm1.23911.20901.24202006.09.26 09:501.24200.000.000.202.33
123092022006.09.22 08:49buy0.10usdcadm1.11451.08451.11752006.09.22 14:521.11750.000.000.002.68
123099642006.09.22 09:05buy0.10usdchfm1.23541.20541.23842006.09.25 14:321.23840.000.000.102.42
123714062006.09.25 04:15sell0.10eurusdm1.28121.31121.27822006.09.25 09:001.27820.000.000.003.00
123715902006.09.25 04:21buy0.10usdchfm1.23231.20231.23532006.09.25 09:011.23530.000.000.002.43
124318222006.09.25 18:49sell0.10eurusdm1.27611.30611.27312006.09.26 08:141.27310.000.000.073.00
124556522006.09.26 06:45buy0.10usdcadm1.11421.08421.11722006.09.26 14:061.11720.000.000.002.69
124796882006.09.26 10:55buy0.10eurgbpm0.66950.63950.67252006.09.27 14:130.67250.000.00-0.075.66
125174902006.09.26 17:46buy0.10usdcadm1.11451.08451.11752006.09.29 12:221.11750.000.000.142.68
126099162006.09.27 19:05buy0.10usdcadm1.11061.08061.11362006.09.29 07:311.11360.000.000.112.69
126282072006.09.28 00:40sell0.10eurusdm1.27231.30231.26932006.09.28 12:361.26930.000.000.003.00
126757242006.09.28 12:45sell0.10usdchfm1.24711.27711.24412006.10.02 13:351.24410.000.00-0.242.41
127492602006.09.29 06:52sell0.10usdchfm1.25011.28011.24712006.10.02 13:141.24710.000.00-0.122.41
127581612006.09.29 08:05buy0.10eurusdm1.26641.23641.26942006.09.29 15:211.26940.000.000.003.00
127589422006.09.29 08:11sell0.10usdchfm1.25311.28311.25012006.09.29 15:261.25010.000.000.002.40
128022842006.09.29 15:40sell0.10eurusdm1.26961.29961.26662006.10.02 07:041.26660.000.000.073.00
128027162006.09.29 15:43buy0.10usdcadm1.11451.08451.11752006.09.29 17:021.11750.000.000.002.68
128536282006.10.02 07:15buy0.10eurusdm1.26681.23671.26972006.10.02 10:151.26970.000.000.002.90
128541372006.10.02 07:20sell0.10usdcadm1.12061.15061.11762006.10.02 10:591.11760.000.000.002.68
128756632006.10.02 12:08sell0.10usdcadm1.12051.15051.11752006.10.02 13:351.11750.000.000.002.68
  0.00 0.00 1.20 175.15
Closed P/L: 176.35
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
128100302006.09.29 17:02sell0.10usdcadm1.11751.14751.1145 1.11640.000.00-0.060.99
128688262006.10.02 10:20sell0.10eurusdm1.26961.29961.2666 1.27380.000.000.07-4.20
128975132006.10.02 14:05sell0.10eurusdm1.27331.30331.2703 1.27380.000.000.07-0.50
128980552006.10.02 14:10buy0.10usdchfm1.24321.21321.2462 1.24320.000.000.100.00
  0.00 0.00 0.18 -3.71
 Floating P/L: -3.53
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 176.35 Floating P/L: -3.53 Margin: 20.00
Balance: 1 176.35 Equity: 1 172.82 Free Margin: 1 152.82
 
Details:
Graph
Gross Profit: 176.67 Gross Loss: 0.32 Total Net Profit: 176.35
Profit Factor: 552.09 Expected Payoff: 2.76  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.32 (0.03%) Relative Drawdown: 0.03% (0.32)
 
Total Trades: 64 Short Positions (won %): 36 (100.00%) Long Positions (won %): 28 (96.43%)
Profit Trades (% of total): 63 (98.44%) Loss trades (% of total): 1 (1.56%)
Largest profit trade: 5.76 loss trade: -0.32
Average profit trade: 2.80 loss trade: -0.32
Maximum consecutive wins ($): 48 (134.44) consecutive losses ($): 1 (-0.32)
Maximal consecutive profit (count): 134.44 (48) consecutive loss (count): -0.32 (1)
Average consecutive wins: 32 consecutive losses: 1