Interbank FX, LLC

Account: 1254373 Name: phoenix_v4_2_02 Currency: USD 2006 October 10, 14:40
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
133373602006.10.09 11:51balanceDeposit10 000.00
133383562006.10.09 12:15sell0.50usdcad1.12321.12971.11722006.10.10 12:581.12970.000.00-1.60-287.69
133434142006.10.09 14:00sell0.40eurusd1.26031.26871.25612006.10.10 08:221.25610.000.002.88168.00
133583632006.10.09 17:15sell0.40gbpjpy222.31223.15221.892006.10.10 08:37221.890.000.00-10.16140.80
133598602006.10.09 17:45buy0.40usdjpy119.14118.30119.562006.10.10 11:14119.560.000.005.20140.52
133629882006.10.09 18:30sell0.40gbpusd1.86681.87141.86242006.10.10 08:211.86240.000.000.86176.00
133894222006.10.10 04:15sell0.30euraud1.69111.69951.68692006.10.10 08:331.68690.000.000.0093.87
  0.00 0.00 -2.82 431.50
Closed P/L: 428.68
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
133412722006.10.09 13:00sell0.50audusd0.74440.74900.7420 0.74360.000.00-0.7540.00
133752662006.10.09 23:45buy0.40eurchf1.58921.58081.5934 1.59050.000.000.0040.95
134174042006.10.10 09:00buy0.40eurjpy150.07149.23150.49 149.920.000.000.00-50.13
134228772006.10.10 10:15sell0.40euraud1.68761.69601.6834 1.68530.000.000.0068.41
  0.00 0.00 -0.75 99.23
 Floating P/L: 98.48
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 428.68 Floating P/L: 98.48 Margin: 1 700.00
Balance: 10 428.68 Equity: 10 527.16 Free Margin: 8 827.16
 
Details:
Graph
Gross Profit: 717.97 Gross Loss: 289.29 Total Net Profit: 428.68
Profit Factor: 2.48 Expected Payoff: 71.45  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 289.29 (2.70%)  
 
Total Trades: 6 Short Positions (won %): 5 (80.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 5 (83.33%) Loss trades (% of total): 1 (16.67%)
Largest profit trade: 176.86 loss trade: -289.29
Average profit trade: 143.59 loss trade: -289.29
Maximum consecutive wins ($): 5 (717.97) consecutive losses ($): 1 (-289.29)
Maximal consecutive profit (count): 717.97 (5) consecutive loss (count): -289.29 (1)
Average consecutive wins: 5 consecutive losses: 1