Interbank FX, LLC

Account: 1295372 Name: Phoenix5 Currency: USD 2006 November 7, 15:33
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
149103512006.11.05 16:43balanceDeposit5 000.00
149126982006.11.05 23:00sell0.10gbpusd1.90141.90941.89592006.11.06 09:391.89590.000.000.0055.00
149127442006.11.05 23:00sell0.10gbpusd1.90141.90141.89042006.11.07 01:261.90140.000.000.220.00
149127532006.11.05 23:00sell0.10gbpusd1.90141.90141.88492006.11.07 01:261.90140.000.000.220.00
149141332006.11.05 23:30buy0.10usdjpy118.00117.45118.502006.11.07 14:31117.450.000.001.30-46.83
149141592006.11.05 23:30buy0.10usdjpy118.00117.45119.002006.11.07 04:46117.680.000.001.30-27.19
149141722006.11.05 23:30buy0.10usdjpy118.00117.45119.502006.11.07 04:45117.690.000.001.30-26.34
149208972006.11.06 01:15sell0.10usdchf1.25451.26251.24802006.11.07 13:581.24800.000.00-1.1552.08
149287462006.11.06 05:45buy0.10eurjpy150.00149.20150.352006.11.06 12:46150.350.000.000.0029.57
150452762006.11.07 11:16buy0.10gbpusd1.90471.89671.91022006.11.07 14:331.91020.000.000.0055.00
  0.00 0.00 3.19 91.29
Closed P/L: 94.48
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
149287572006.11.06 05:45buy0.10eurjpy150.00150.00150.70 150.320.000.000.9127.26
149287622006.11.06 05:45buy0.10eurjpy150.00150.00151.05 150.320.000.000.9127.26
149140432006.11.05 23:30buy0.10gbpjpy224.38223.58224.83 224.280.000.002.16-8.52
149140582006.11.05 23:30buy0.10gbpjpy224.38223.58225.28 224.280.000.002.16-8.52
149140682006.11.05 23:30buy0.10gbpjpy224.38223.58225.73 224.280.000.002.16-8.52
149209122006.11.06 01:15sell0.10usdchf1.25451.25451.2415 1.24520.000.00-1.1574.69
149209192006.11.06 01:15sell0.10usdchf1.25451.25451.2350 1.24520.000.00-1.1574.69
150452942006.11.07 11:16buy0.10gbpusd1.90471.90471.9157 1.91150.000.000.0068.00
150453042006.11.07 11:16buy0.10gbpusd1.90471.90471.9212 1.91150.000.000.0068.00
  0.00 0.00 6.00 314.34
 Floating P/L: 320.34
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 94.48 Floating P/L: 320.34 Margin: 900.00
Balance: 5 094.48 Equity: 5 414.82 Free Margin: 4 514.82
 
Details:
Graph
Gross Profit: 190.94 Gross Loss: 96.46 Total Net Profit: 94.48
Profit Factor: 1.98 Expected Payoff: 10.50  
Absolute Drawdown: 0.00 Maximal Drawdown: 50.93 (1.00%) Relative Drawdown: 1.00% (50.93)
 
Total Trades: 9 Short Positions (won %): 4 (100.00%) Long Positions (won %): 5 (40.00%)
Profit Trades (% of total): 6 (66.67%) Loss trades (% of total): 3 (33.33%)
Largest profit trade: 55.00 loss trade: -45.53
Average profit trade: 31.82 loss trade: -32.15
Maximum consecutive wins ($): 4 (85.01) consecutive losses ($): 2 (-50.93)
Maximal consecutive profit (count): 85.01 (4) consecutive loss (count): -50.93 (2)
Average consecutive wins: 2 consecutive losses: 2