Interbank FX, LLC

Account: 1263189 Name: phoenix_v4_2_03 Currency: USD 2006 October 23, 08:33
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
137275182006.10.16 11:07balanceDeposit10 000.00
137279782006.10.16 11:15sell1.00gbpjpy221.86222.70221.442006.10.17 07:47221.440.000.00-25.40353.12
137293142006.10.16 11:30sell0.90usdchf1.27231.28071.26812006.10.17 07:551.26810.000.00-10.35298.08
137313842006.10.16 12:00sell0.80eurusd1.25161.26001.24742006.10.19 14:361.26000.000.0028.80-672.00
137383582006.10.16 13:00sell0.70usdcad1.13691.14341.13092006.10.19 18:191.13090.000.00-11.20371.39
137530792006.10.16 15:45sell0.60audusd0.75340.75800.75102006.10.19 14:360.75800.000.00-4.50-276.00
137562982006.10.16 17:00buy0.60eurjpy149.16148.32149.582006.10.20 00:18149.580.000.0032.76212.91
137593602006.10.16 18:15sell0.60euraud1.66071.66911.65652006.10.23 06:311.65650.000.0038.43191.75
137680602006.10.16 22:17sell0.50gbpusd1.86171.87011.85752006.10.17 13:181.87010.000.000.00-420.00
137704682006.10.16 23:00buy0.40usdjpy119.00118.16119.422006.10.19 16:01118.160.000.0020.80-284.36
138136272006.10.17 10:45sell0.60usdchf1.26871.27711.26452006.10.17 15:481.26450.000.000.00199.29
138159172006.10.17 11:30sell0.50gbpjpy221.68222.52221.262006.10.17 17:24222.520.000.000.00-353.39
138536982006.10.17 18:00sell0.60usdchf1.26681.27521.26262006.10.19 13:261.26260.000.00-27.60199.59
138612492006.10.17 20:17buy0.50gbpusd1.87041.86201.87462006.10.19 14:351.87460.000.00-7.00210.00
139040742006.10.18 09:15sell0.40gbpjpy222.07222.91221.652006.10.19 08:47221.650.000.00-30.48141.52
139390952006.10.18 19:00buy0.40gbpchf2.37302.36462.37722006.10.19 08:472.36460.000.0019.02-265.34
139872332006.10.19 13:30buy0.50usdchf1.26351.25511.26772006.10.19 18:101.25510.000.000.00-334.63
139940542006.10.19 14:15sell0.40gbpjpy221.70222.54221.282006.10.20 08:33222.540.000.00-10.16-283.91
140021392006.10.19 16:00sell0.60gbpchf2.36672.37512.36252006.10.19 17:462.36250.000.000.00200.46
140216792006.10.19 22:00sell0.70usdcad1.12811.13461.12212006.10.20 12:111.12210.000.000.00374.30
140225942006.10.19 22:17buy0.60gbpusd1.87711.86871.88132006.10.20 08:511.88130.000.000.00252.00
140378712006.10.20 07:37buy0.60eurjpy149.40148.56149.822006.10.20 18:17149.820.000.000.00212.21
140414062006.10.20 08:45sell0.50gbpjpy222.37223.21221.952006.10.20 14:16223.210.000.000.00-353.93
  0.00 0.00 13.12 -26.94
Closed P/L: -13.82
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
140414952006.10.20 08:46sell0.50audusd0.76000.76460.7576 0.75930.000.00-0.7535.00
139567932006.10.19 04:00buy0.40eurchf1.59191.58351.5961 1.58940.000.004.40-79.19
140606872006.10.20 14:15buy0.50eurusd1.26131.25291.2655 1.25860.000.00-4.33-135.00
140571792006.10.20 13:45sell0.60usdcad1.12251.12901.1165 1.12750.000.00-1.92-266.08
140216902006.10.19 22:00sell0.60usdchf1.25741.26581.2532 1.26320.000.00-6.90-275.49
140395982006.10.20 08:30sell0.50usdjpy118.35119.19117.93 119.040.000.00-7.30-289.82
140979252006.10.23 07:26buy0.60euraud1.65531.64691.6595 1.65780.000.000.00113.85
140979322006.10.23 07:26buy0.20gbpjpy223.39222.55223.81 223.320.000.000.00-11.76
  0.00 0.00 -16.80 -908.49
 Floating P/L: -925.29
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -13.82 Floating P/L: -925.29 Margin: 3 900.00
Balance: 9 986.18 Equity: 9 060.89 Free Margin: 5 160.89
 
Details:
Graph
Gross Profit: 3 175.78 Gross Loss: 3 189.60 Total Net Profit: -13.82
Profit Factor: 1.00 Expected Payoff: -0.63  
Absolute Drawdown: 1 040.37 Maximal Drawdown: 1 655.82 (15.60%) Relative Drawdown: 15.60% (1 655.82)
 
Total Trades: 22 Short Positions (won %): 15 (60.00%) Long Positions (won %): 7 (57.14%)
Profit Trades (% of total): 13 (59.09%) Loss trades (% of total): 9 (40.91%)
Largest profit trade: 374.30 loss trade: -643.20
Average profit trade: 244.29 loss trade: -354.40
Maximum consecutive wins ($): 3 (486.03) consecutive losses ($): 3 (-1 187.26)
Maximal consecutive profit (count): 626.30 (2) consecutive loss (count): -1 187.26 (3)
Average consecutive wins: 2 consecutive losses: 2