Interbank FX, LLC

Account: 1253261 Name: Kevin Perry Currency: USD 2006 October 13, 19:43
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
133028232006.10.08 19:59balanceDeposit3 000.00
133033462006.10.08 22:00buy0.20usdcad1.12671.12021.13272006.10.10 13:451.13270.000.000.53105.94
133054332006.10.08 23:00sell0.10usdjpy118.97119.81118.552006.10.10 15:29119.810.000.00-1.46-70.11
133085202006.10.09 00:16buy0.10gbpjpy222.38221.54222.802006.10.09 03:08222.800.000.000.0035.25
133089122006.10.09 00:30buy0.10eurjpy149.69148.85150.112006.10.09 03:49150.110.000.000.0035.26
133113542006.10.09 01:56buy0.10usdchf1.26111.25271.26532006.10.10 08:301.26530.000.000.9933.19
133150932006.10.09 03:15sell0.10gbpjpy222.73223.57222.312006.10.09 10:21222.310.000.000.0035.25
133152102006.10.09 03:15sell0.10gbpusd1.87041.87501.86602006.10.09 08:541.86600.000.000.0044.00
133183332006.10.09 05:00buy0.10eurusd1.25991.25151.26412006.10.11 18:201.25150.000.00-1.74-84.00
133583472006.10.09 17:15sell0.10gbpjpy222.31223.15221.892006.10.10 08:37221.890.000.00-2.5435.20
133629842006.10.09 18:30sell0.10gbpusd1.86681.87141.86242006.10.10 08:211.86240.000.000.2244.00
133752632006.10.09 23:45buy0.10eurchf1.58921.58081.59342006.10.11 02:111.59340.000.000.5533.06
134553412006.10.10 19:01sell0.10usdjpy119.75120.59119.332006.10.12 07:09119.330.000.00-5.8435.20
134650052006.10.11 00:45buy0.10usdchf1.27051.26211.27472006.10.13 13:001.27470.000.003.9632.95
134666682006.10.11 01:46sell0.10gbpusd1.85421.85881.84982006.10.11 11:281.85880.000.000.00-46.00
135316022006.10.12 00:00sell0.10gbpusd1.85441.85901.85002006.10.12 07:051.85900.000.000.00-46.00
135650642006.10.12 11:45sell0.10usdjpy119.62120.46119.202006.10.13 01:13119.200.000.00-1.4635.23
135657162006.10.12 12:00buy0.10gbpusd1.85491.85031.85932006.10.12 20:491.85930.000.000.0044.00
135760992006.10.12 13:45sell0.10eurusd1.25391.26231.24972006.10.13 14:051.24970.000.000.7242.00
136052762006.10.13 01:45buy0.10usdjpy119.26118.42119.682006.10.13 14:00119.680.000.000.0035.09
  0.00 0.00 -6.07 379.51
Closed P/L: 373.44
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
135516472006.10.12 08:00sell0.10eurchf1.59331.60171.5891 1.59360.000.00-0.63-2.35
133346692006.10.09 11:00buy0.10eurjpy150.07149.23150.49 149.640.000.005.46-35.94
134671442006.10.11 02:15sell0.10gbpjpy221.90222.74221.48 222.180.000.00-10.16-23.39
134800322006.10.11 07:30buy0.10usdcad1.13491.12841.1409 1.13740.000.001.0721.98
136246832006.10.13 07:45buy0.10euraud1.67101.66261.6752 1.66450.000.000.00-48.79
  0.00 0.00 -4.26 -88.49
 Floating P/L: -92.75
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 373.44 Floating P/L: -92.75 Margin: 500.00
Balance: 3 373.44 Equity: 3 280.69 Free Margin: 2 780.69
 
Details:
Graph
Gross Profit: 622.75 Gross Loss: 249.31 Total Net Profit: 373.44
Profit Factor: 2.50 Expected Payoff: 19.65  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 215.70 (6.41%)  
 
Total Trades: 19 Short Positions (won %): 10 (70.00%) Long Positions (won %): 9 (88.89%)
Profit Trades (% of total): 15 (78.95%) Loss trades (% of total): 4 (21.05%)
Largest profit trade: 106.47 loss trade: -85.74
Average profit trade: 41.52 loss trade: -62.33
Maximum consecutive wins ($): 8 (367.29) consecutive losses ($): 3 (-177.74)
Maximal consecutive profit (count): 367.29 (8) consecutive loss (count): -177.74 (3)
Average consecutive wins: 5 consecutive losses: 2