Interbank FX, LLC

Account: 1253207 Name: pirana Currency: USD 2006 October 17, 21:51
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
134800282006.10.11 07:30buy0.20usdcad1.13491.12841.14092006.10.17 18:521.14090.000.003.18105.18
137696532006.10.16 22:45sell0.20gbpjpy221.60222.44221.182006.10.17 16:55222.440.000.000.00-141.47
138218952006.10.17 12:45sell0.20usdchf1.26881.27721.26462006.10.17 15:471.26460.000.000.0066.42
137279452006.10.16 11:15sell0.20usdchf1.27191.28031.26772006.10.17 08:011.26770.000.00-2.3066.26
136957322006.10.16 04:30buy0.20usdjpy119.69118.85120.112006.10.17 07:59118.850.000.002.60-141.35
134671552006.10.11 02:15sell0.20gbpjpy221.90222.74221.482006.10.16 17:58221.480.000.00-25.4070.54
133346782006.10.09 11:00buy0.20eurjpy150.07149.23150.492006.10.16 07:20149.230.000.0012.74-140.79
135761142006.10.12 13:45sell0.20eurusd1.25391.26231.24972006.10.13 14:051.24970.000.001.4484.00
136052892006.10.13 01:45buy0.20usdjpy119.26118.42119.682006.10.13 14:00119.680.000.000.0070.19
134650242006.10.11 00:45buy0.20usdchf1.27051.26211.27472006.10.13 13:001.27470.000.007.9265.90
135650822006.10.12 11:45sell0.20usdjpy119.62120.46119.202006.10.13 01:13119.200.000.00-2.9270.47
134553692006.10.10 19:01sell0.20usdjpy119.75120.59119.332006.10.12 07:09119.330.000.00-11.6870.39
133183412006.10.09 05:00buy0.20eurusd1.25991.25151.26412006.10.11 18:201.25150.000.00-3.46-168.00
133054442006.10.08 23:00sell0.20usdjpy118.97119.81118.552006.10.10 15:29119.810.000.00-2.92-140.22
133033632006.10.08 22:00buy0.30usdcad1.12661.12011.13262006.10.10 13:451.13260.000.000.80158.93
133583652006.10.09 17:15sell0.20gbpjpy222.30223.14221.882006.10.10 08:37221.880.000.00-5.0870.40
133113612006.10.09 01:56buy0.20usdchf1.26111.25271.26532006.10.10 08:301.26530.000.001.9866.39
133150982006.10.09 03:15sell0.20gbpjpy222.73223.57222.312006.10.09 10:21222.310.000.000.0070.50
133089192006.10.09 00:30buy0.20eurjpy149.69148.85150.112006.10.09 03:49150.110.000.000.0070.52
133085162006.10.09 00:16buy0.20gbpjpy222.38221.54222.802006.10.09 03:08222.800.000.000.0070.50
133027692006.10.08 18:35balanceDeposit5 000.00
  0.00 0.00 -23.10 444.76
Closed P/L: 421.66
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
137076072006.10.16 07:30buy0.20eurjpy149.22148.38149.64 148.540.000.003.64-114.74
137313912006.10.16 12:00sell0.20eurusd1.25161.26001.2474 1.25350.000.002.88-38.00
138028592006.10.17 08:45buy0.20usdjpy118.79117.95119.21 118.530.000.002.60-43.87
138597862006.10.17 19:45buy0.20usdcad1.14081.13431.1468 1.14080.000.000.530.00
138618592006.10.17 20:33sell0.20usdchf1.26791.27631.2637 1.26960.000.00-2.30-26.78
  0.00 0.00 7.35 -223.39
 Floating P/L: -216.04
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 421.66 Floating P/L: -216.04 Margin: 1 000.00
Balance: 5 421.66 Equity: 5 205.62 Free Margin: 4 205.62
 
Details:
Graph
Gross Profit: 1 144.53 Gross Loss: 722.87 Total Net Profit: 421.66
Profit Factor: 1.58 Expected Payoff: 21.08  
Absolute Drawdown: 0.00 Maximal Drawdown: 314.60 (5.71%) Relative Drawdown: 5.71% (314.60)
 
Total Trades: 20 Short Positions (won %): 10 (80.00%) Long Positions (won %): 10 (70.00%)
Profit Trades (% of total): 15 (75.00%) Loss trades (% of total): 5 (25.00%)
Largest profit trade: 159.73 loss trade: -171.46
Average profit trade: 76.30 loss trade: -144.57
Maximum consecutive wins ($): 6 (504.94) consecutive losses ($): 2 (-314.60)
Maximal consecutive profit (count): 504.94 (6) consecutive loss (count): -314.60 (2)
Average consecutive wins: 3 consecutive losses: 1