Interbank FX, LLC

Account: 1254373 Name: phoenix_v4_2_02 Currency: USD 2006 October 16, 09:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
133373602006.10.09 11:51balanceDeposit10 000.00
133383562006.10.09 12:15sell0.50usdcad1.12321.12971.11722006.10.10 12:581.12970.000.00-1.60-287.69
133412722006.10.09 13:00sell0.50audusd0.74440.74900.74202006.10.11 21:030.74200.000.00-3.75120.00
133434142006.10.09 14:00sell0.40eurusd1.26031.26871.25612006.10.10 08:221.25610.000.002.88168.00
133583632006.10.09 17:15sell0.40gbpjpy222.31223.15221.892006.10.10 08:37221.890.000.00-10.16140.80
133598602006.10.09 17:45buy0.40usdjpy119.14118.30119.562006.10.10 11:14119.560.000.005.20140.52
133629882006.10.09 18:30sell0.40gbpusd1.86681.87141.86242006.10.10 08:211.86240.000.000.86176.00
133752662006.10.09 23:45buy0.40eurchf1.58921.58081.59342006.10.11 02:111.59340.000.002.20132.21
133894222006.10.10 04:15sell0.30euraud1.69111.69951.68692006.10.10 08:331.68690.000.000.0093.87
134174042006.10.10 09:00buy0.40eurjpy150.07149.23150.492006.10.16 07:20149.230.000.0021.84-281.57
134228772006.10.10 10:15sell0.40euraud1.68761.69601.68342006.10.11 10:521.68340.000.003.66125.32
134503492006.10.10 16:15buy0.40eurusd1.25331.24491.25752006.10.13 01:331.25750.000.00-17.30168.00
134553642006.10.10 19:01sell0.40usdjpy119.75120.59119.332006.10.12 07:09119.330.000.00-23.36140.79
134650172006.10.11 00:45buy0.40usdchf1.27051.26211.27472006.10.13 13:001.27470.000.0015.84131.80
134666712006.10.11 01:46sell0.40gbpusd1.85421.85881.84982006.10.11 11:281.85880.000.000.00-184.00
134971562006.10.11 13:00sell0.40euraud1.68321.69161.67902006.10.12 03:121.67900.000.0010.98125.46
135316172006.10.12 00:00sell0.40gbpusd1.85441.85901.85002006.10.12 07:051.85900.000.000.00-184.00
135650832006.10.12 11:45sell0.40usdjpy119.62120.46119.202006.10.13 01:13119.200.000.00-5.84140.94
135657332006.10.12 12:00buy0.10gbpusd1.85491.85031.85932006.10.12 20:491.85930.000.000.0044.00
136052882006.10.13 01:45buy0.40usdjpy119.26118.42119.682006.10.13 14:00119.680.000.000.00140.37
136246772006.10.13 07:45buy0.40euraud1.67101.66261.67522006.10.16 09:041.66260.000.00-4.30-252.84
136254862006.10.13 08:00buy0.40gbpusd1.86201.85741.86642006.10.13 12:371.85740.000.000.00-184.00
  0.00 0.00 -2.85 613.98
Closed P/L: 611.13
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
135875792006.10.12 19:00sell0.40audusd0.75050.75510.7481 0.75300.000.00-1.20-100.00
135516742006.10.12 08:00sell0.40eurchf1.59331.60171.5891 1.59200.000.00-5.0440.87
134671562006.10.11 02:15sell0.40gbpjpy221.90222.74221.48 222.030.000.00-50.80-43.57
134800292006.10.11 07:30buy0.40usdcad1.13491.12841.1409 1.13780.000.005.30101.95
137076112006.10.16 07:30buy0.40eurjpy149.22148.38149.64 149.330.000.000.0036.88
137188512006.10.16 09:05buy0.40euraud1.66361.65521.6678 1.66250.000.000.00-33.12
  0.00 0.00 -51.74 3.01
 Floating P/L: -48.73
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 611.13 Floating P/L: -48.73 Margin: 2 400.00
Balance: 10 611.13 Equity: 10 562.40 Free Margin: 8 162.40
 
Details:
Graph
Gross Profit: 1 969.29 Gross Loss: 1 358.16 Total Net Profit: 611.13
Profit Factor: 1.45 Expected Payoff: 29.10  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 516.87 (4.64%)  
 
Total Trades: 21 Short Positions (won %): 12 (75.00%) Long Positions (won %): 9 (66.67%)
Profit Trades (% of total): 15 (71.43%) Loss trades (% of total): 6 (28.57%)
Largest profit trade: 176.86 loss trade: -289.29
Average profit trade: 131.29 loss trade: -226.36
Maximum consecutive wins ($): 5 (717.97) consecutive losses ($): 2 (-516.87)
Maximal consecutive profit (count): 717.97 (5) consecutive loss (count): -516.87 (2)
Average consecutive wins: 3 consecutive losses: 1