Interbank FX, LLC

Account: 1263189 Name: phoenix_v4_2_03 Currency: USD 2006 October 24, 09:56
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
137275182006.10.16 11:07balanceDeposit10 000.00
137530792006.10.16 15:45sell0.60audusd0.75340.75800.75102006.10.19 14:360.75800.000.00-4.50-276.00
 20050610Phoenix2007[sl]
140414952006.10.20 08:46sell0.50audusd0.76000.76460.75762006.10.23 13:340.75760.000.00-0.75120.00
 20050610Phoenix2007[tp]
137593602006.10.16 18:15sell0.60euraud1.66071.66911.65652006.10.23 06:311.65650.000.0038.43191.75
 20050610Phoenix2007[tp]
137562982006.10.16 17:00buy0.60eurjpy149.16148.32149.582006.10.20 00:18149.580.000.0032.76212.91
 20050610Phoenix2007[tp]
140378712006.10.20 07:37buy0.60eurjpy149.40148.56149.822006.10.20 18:17149.820.000.000.00212.21
 20050610Phoenix2007[tp]
137313842006.10.16 12:00sell0.80eurusd1.25161.26001.24742006.10.19 14:361.26000.000.0028.80-672.00
 20050610Phoenix2007[sl]
140606872006.10.20 14:15buy0.50eurusd1.26131.25291.26552006.10.24 06:001.25290.000.00-8.66-420.00
 20050610Phoenix2007[sl]
139390952006.10.18 19:00buy0.40gbpchf2.37302.36462.37722006.10.19 08:472.36460.000.0019.02-265.34
 20050610Phoenix2007[sl]
140021392006.10.19 16:00sell0.60gbpchf2.36672.37512.36252006.10.19 17:462.36250.000.000.00200.46
 20050610Phoenix2007[tp]
137279782006.10.16 11:15sell1.00gbpjpy221.86222.70221.442006.10.17 07:47221.440.000.00-25.40353.12
 20050610Phoenix2007[tp]
138159172006.10.17 11:30sell0.50gbpjpy221.68222.52221.262006.10.17 17:24222.520.000.000.00-353.39
 20050610Phoenix2007[sl]
139040742006.10.18 09:15sell0.40gbpjpy222.07222.91221.652006.10.19 08:47221.650.000.00-30.48141.52
 20050610Phoenix2007[tp]
139940542006.10.19 14:15sell0.40gbpjpy221.70222.54221.282006.10.20 08:33222.540.000.00-10.16-283.91
 20050610Phoenix2007[sl]
140414062006.10.20 08:45sell0.50gbpjpy222.37223.21221.952006.10.20 14:16223.210.000.000.00-353.93
 20050610Phoenix2007[sl]
137680602006.10.16 22:17sell0.50gbpusd1.86171.87011.85752006.10.17 13:181.87010.000.000.00-420.00
 20050610Phoenix2007[sl]
138612492006.10.17 20:17buy0.50gbpusd1.87041.86201.87462006.10.19 14:351.87460.000.00-7.00210.00
 20050610Phoenix2007[tp]
140225942006.10.19 22:17buy0.60gbpusd1.87711.86871.88132006.10.20 08:511.88130.000.000.00252.00
 20050610Phoenix2007[tp]
141356212006.10.23 18:01sell0.60gbpusd1.87221.88061.86802006.10.24 07:281.86800.000.001.29252.00
 20050610Phoenix2007[tp]
137383582006.10.16 13:00sell0.70usdcad1.13691.14341.13092006.10.19 18:191.13090.000.00-11.20371.39
 20050610Phoenix2007[tp]
140216792006.10.19 22:00sell0.70usdcad1.12811.13461.12212006.10.20 12:111.12210.000.000.00374.30
 20050610Phoenix2007[tp]
140571792006.10.20 13:45sell0.60usdcad1.12251.12901.11652006.10.23 17:001.12900.000.00-1.92-345.44
 20050610Phoenix2007[sl]
137293142006.10.16 11:30sell0.90usdchf1.27231.28071.26812006.10.17 07:551.26810.000.00-10.35298.08
 20050610Phoenix2007[tp]
138136272006.10.17 10:45sell0.60usdchf1.26871.27711.26452006.10.17 15:481.26450.000.000.00199.29
 20050610Phoenix2007[tp]
138536982006.10.17 18:00sell0.60usdchf1.26681.27521.26262006.10.19 13:261.26260.000.00-27.60199.59
 20050610Phoenix2007[tp]
139872332006.10.19 13:30buy0.50usdchf1.26351.25511.26772006.10.19 18:101.25510.000.000.00-334.63
 20050610Phoenix2007[sl]
140216902006.10.19 22:00sell0.60usdchf1.25741.26581.25322006.10.23 09:171.26580.000.00-6.90-398.07
 20050610Phoenix2007[sl]
137704682006.10.16 23:00buy0.40usdjpy119.00118.16119.422006.10.19 16:01118.160.000.0020.80-284.36
 20050610Phoenix2007[sl]
140395982006.10.20 08:30sell0.50usdjpy118.35119.19117.932006.10.23 09:27119.190.000.00-7.30-352.38
 20050610Phoenix2007[sl]
  0.00 0.00 -11.12 -1 170.83
Closed P/L: -1 181.95
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
141382802006.10.23 19:31buy0.50audusd0.75700.75240.7594 0.75730.000.000.4515.00
 20050610Phoenix2007
141408152006.10.23 21:45sell0.50chfjpy94.1995.0393.77 94.160.000.000.0012.55
 20050610Phoenix2007
140979252006.10.23 07:26buy0.60euraud1.65531.64691.6595 1.65570.000.00-6.4518.17
 20050610Phoenix2007
139567932006.10.19 04:00buy0.40eurchf1.59191.58351.5961 1.59170.000.006.60-6.31
 20050610Phoenix2007
141247212006.10.23 13:30buy0.60eurjpy149.70148.86150.12 149.840.000.005.4670.31
 20050610Phoenix2007
140979322006.10.23 07:26buy0.20gbpjpy223.39222.55223.81 223.380.000.004.31-1.68
 20050610Phoenix2007
141519022006.10.24 03:15buy0.40usdcad1.12931.12281.1353 1.12930.000.000.000.00
 20050610Phoenix2007
141303222006.10.23 15:30buy0.20usdchf1.26761.25921.2718 1.26910.000.001.9823.64
 20050610Phoenix2007
141368402006.10.23 18:45buy0.20usdjpy119.27118.43119.69 119.480.000.002.6035.15
 20050610Phoenix2007
  0.00 0.00 14.95 166.83
 Floating P/L: 181.78
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 181.95 Floating P/L: 181.78 Margin: 3 600.00
Balance: 8 818.05 Equity: 8 999.83 Free Margin: 5 401.51
 
Details:
Graph
Gross Profit: 3 548.32 Gross Loss: 4 730.27 Total Net Profit: -1 181.95
Profit Factor: 0.75 Expected Payoff: -42.21  
Absolute Drawdown: 1 435.24 Maximal Drawdown: 2 050.69 (19.32%) Relative Drawdown: 19.32% (2 050.69)
 
Total Trades: 28 Short Positions (won %): 20 (55.00%) Long Positions (won %): 8 (50.00%)
Profit Trades (% of total): 15 (53.57%) Loss trades (% of total): 13 (46.43%)
Largest profit trade: 374.30 loss trade: -643.20
Average profit trade: 236.55 loss trade: -363.87
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