Interbank FX, LLC

Account: 1129346 Name: Demo Currency: USD 2006 July 12, 12:55
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
68665402006.07.11 17:39balanceDeposit10 000.00
68709802006.07.11 18:40sell0.50eurjpy145.75146.17145.572006.07.12 06:24146.170.000.00-4.85-183.47
68770032006.07.11 19:50sell0.48gbpusd1.84621.85041.84442006.07.12 02:131.84440.000.00-1.6386.40
68778792006.07.11 20:00sell0.45eurusd1.27731.28151.27552006.07.12 07:561.27550.000.003.7481.00
68793622006.07.11 20:22buy0.43gbpusd1.84761.84341.84942006.07.12 08:331.84340.000.00-1.89-180.60
68845582006.07.11 22:01sell0.43usdjpy114.29114.71114.112006.07.12 08:23114.710.000.000.00-157.44
68937722006.07.12 00:13sell0.41usdchf1.22711.23131.22532006.07.12 11:261.23130.000.000.00-139.84
68998732006.07.12 02:07sell0.38usdcad1.13221.13641.13042006.07.12 10:561.13640.000.000.00-140.44
69097642006.07.12 06:03sell0.37gbpusd1.84591.85011.84412006.07.12 08:331.84410.000.000.0066.60
69313322006.07.12 08:41sell0.44gbpusd1.84191.84611.84012006.07.12 09:401.84610.000.000.00-184.80
69320882006.07.12 08:46sell0.42eurjpy146.12146.54145.942006.07.12 11:41146.540.000.000.00-153.11
69354102006.07.12 09:04sell0.39usdjpy114.62115.04114.442006.07.12 11:16115.040.000.000.00-142.39
69423562006.07.12 09:59buy0.38usdjpy114.89114.47115.072006.07.12 11:17115.070.000.000.0059.44
69435582006.07.12 10:05buy0.38gbpusd1.84621.84201.84802006.07.12 11:141.84200.000.000.00-159.60
69454442006.07.12 10:25buy0.36eurusd1.27381.26961.27562006.07.12 12:311.26960.000.000.00-151.20
69488282006.07.12 10:56sell0.36usdcad1.13611.14031.13432006.07.12 12:231.13430.000.000.0057.13
69501252006.07.12 11:15sell0.35gbpusd1.84161.84581.83982006.07.12 11:261.83980.000.000.0063.00
69505922006.07.12 11:17buy0.35usdjpy115.09114.67115.272006.07.12 12:30115.270.000.000.0054.65
69523262006.07.12 11:26sell0.37gbpusd1.83951.84371.83772006.07.12 12:301.83770.000.000.0066.60
69573322006.07.12 12:15sell0.36usdchf1.23081.23501.22902006.07.12 12:311.23500.000.000.00-122.43
69608582006.07.12 12:31sell0.39usdcad1.13571.13991.13392006.07.12 12:361.13390.000.000.0061.91
69621252006.07.12 12:31buy0.39eurusd1.26991.26571.27172006.07.12 12:371.27170.000.000.0070.20
  0.00 0.00 -4.63 -1 048.39
Closed P/L: -1 053.02
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
69572732006.07.12 12:15sell0.38eurjpy146.53146.95146.35 146.650.000.000.00-39.53
69657902006.07.12 12:35sell0.39gbpusd1.83571.83991.8339 1.83630.000.000.00-23.40
69658142006.07.12 12:35sell0.37eurusd1.27111.27531.2693 1.27120.000.000.00-3.70
69658602006.07.12 12:35buy0.37usdjpy115.32114.90115.50 115.350.000.000.009.62
69658842006.07.12 12:35buy0.35usdchf1.23251.22831.2343 1.23240.000.000.00-2.84
69712432006.07.12 12:50sell0.36usdcad1.13561.13981.1338 1.13560.000.000.000.00
  0.00 0.00 0.00 -59.85
 Floating P/L: -59.85
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 053.02 Floating P/L: -59.85 Margin: 2 220.00
Balance: 8 946.98 Equity: 8 887.13 Free Margin: 6 667.13
 
Details:
Graph
Gross Profit: 669.04 Gross Loss: 1 722.06 Total Net Profit: -1 053.02
Profit Factor: 0.39 Expected Payoff: -50.14  
Absolute Drawdown: 1 185.13 Maximal Drawdown: 1 269.90 (12.59%) Relative Drawdown: 12.59% (1 269.90)
 
Total Trades: 21 Short Positions (won %): 15 (46.67%) Long Positions (won %): 6 (50.00%)
Profit Trades (% of total): 10 (47.62%) Loss trades (% of total): 11 (52.38%)
Largest profit trade: 84.77 loss trade: -188.32
Average profit trade: 66.90 loss trade: -156.55
Maximum consecutive wins ($): 3 (178.38) consecutive losses ($): 5 (-809.72)
Maximal consecutive profit (count): 178.38 (3) consecutive loss (count): -809.72 (5)
Average consecutive wins: 1 consecutive losses: 2