Interbank FX, LLC

Account: 1261181 Name: IBFX Currency: USD 2006 October 20, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
136762832006.10.14 23:20balanceDeposit5 000.00
137836612006.10.17 04:31sell0.30audusd0.75430.75890.75192006.10.19 15:470.75890.000.00-1.80-138.00
137029872006.10.16 07:00buy0.20chfjpy93.9393.0794.332006.10.20 15:3294.330.000.002.4067.41
136800282006.10.15 23:15sell0.40euraud1.66561.67401.66142006.10.16 12:301.66140.000.000.00126.57
136990942006.10.16 05:36sell0.30eurchf1.59321.60161.58902006.10.17 12:321.58900.000.00-1.8999.33
136840682006.10.16 00:30buy0.40eurjpy149.71148.87150.132006.10.17 08:43148.870.000.003.64-283.01
138460252006.10.17 16:00sell0.40eurjpy149.03149.87148.612006.10.17 21:47148.610.000.00-4.20141.70
139083412006.10.18 11:11sell0.30eurjpy148.81149.65148.392006.10.20 00:20149.650.000.00-12.60-212.86
137313882006.10.16 12:00sell0.20eurusd1.25161.26001.24742006.10.19 14:361.26000.000.007.20-168.00
136795242006.10.15 22:45buy0.40gbpchf2.36422.35582.36842006.10.17 10:142.36840.000.006.34132.44
139390892006.10.18 19:00buy0.30gbpchf2.37302.36462.37722006.10.19 08:472.36460.000.0014.27-199.01
140021382006.10.19 16:00sell0.30gbpchf2.36672.37512.36252006.10.19 17:462.36250.000.000.00100.23
137225882006.10.16 10:00sell0.10gbpjpy222.09222.93221.672006.10.16 16:38221.670.000.000.0035.23
137854002006.10.17 05:45buy0.10gbpjpy221.71220.87222.132006.10.17 15:53222.130.000.000.0035.41
139500172006.10.19 00:30sell0.10gbpjpy222.22223.06221.802006.10.19 08:30221.800.000.000.0035.41
139940552006.10.19 14:15sell0.10gbpjpy221.70222.54221.282006.10.20 08:33222.540.000.00-2.54-70.98
136995762006.10.16 05:47sell0.30gbpusd1.85491.86331.85072006.10.16 12:421.86330.000.000.00-252.00
138612412006.10.17 20:17buy0.30gbpusd1.87041.86201.87462006.10.19 14:351.87460.000.00-4.20126.00
140225872006.10.19 22:17buy0.30gbpusd1.87711.86871.88132006.10.20 08:511.88130.000.000.00126.00
137383502006.10.16 13:00sell0.20usdcad1.13691.14341.13092006.10.19 18:191.13090.000.00-3.20106.11
140216752006.10.19 22:00sell0.30usdcad1.12811.13461.12212006.10.20 12:111.12210.000.000.00160.41
136783762006.10.15 22:15sell0.50usdchf1.27411.28251.26992006.10.16 13:511.26990.000.000.00165.37
138136252006.10.17 10:45sell0.30usdchf1.26871.27711.26452006.10.17 15:481.26450.000.000.0099.64
138536922006.10.17 18:00sell0.30usdchf1.26681.27521.26262006.10.19 13:261.26260.000.00-13.8099.79
139872312006.10.19 13:30buy0.30usdchf1.26351.25511.26772006.10.19 18:101.25510.000.000.00-200.78
136957292006.10.16 04:30buy0.20usdjpy119.69118.85120.112006.10.17 07:59118.850.000.002.60-141.35
  0.00 0.00 -7.78 -8.94
Closed P/L: -16.72
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
137730762006.10.17 00:01buy0.30euraud1.66401.65561.6682 1.66220.000.00-19.37-40.97
139567902006.10.19 04:00buy0.20eurchf1.59191.58351.5961 1.58810.000.002.20-60.39
140216962006.10.19 22:00sell0.30usdchf1.25741.26581.2532 1.25880.000.00-3.45-33.37
138028672006.10.17 08:45buy0.10usdjpy118.79117.95119.21 118.670.000.007.80-10.11
  0.00 0.00 -12.82 -144.84
 Floating P/L: -157.66
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -16.72 Floating P/L: -157.66 Margin: 900.00
Balance: 4 983.28 Equity: 4 825.62 Free Margin: 3 925.62
 
Details:
Graph
Gross Profit: 1 638.50 Gross Loss: 1 655.22 Total Net Profit: -16.72
Profit Factor: 0.99 Expected Payoff: -0.67  
Absolute Drawdown: 372.94 Maximal Drawdown: 597.22 (11.43%) Relative Drawdown: 11.43% (597.22)
 
Total Trades: 25 Short Positions (won %): 16 (68.75%) Long Positions (won %): 9 (55.56%)
Profit Trades (% of total): 16 (64.00%) Loss trades (% of total): 9 (36.00%)
Largest profit trade: 165.37 loss trade: -279.37
Average profit trade: 102.41 loss trade: -183.91
Maximum consecutive wins ($): 6 (544.18) consecutive losses ($): 2 (-418.12)
Maximal consecutive profit (count): 544.18 (6) consecutive loss (count): -418.12 (2)
Average consecutive wins: 2 consecutive losses: 2