Interbank FX, LLC

Account: 1234126 Name: Tlatomi E D1 Currency: USD 2006 September 29, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
125943642006.09.27 14:32buy0.17usdjpy117.43117.690.002006.09.28 13:46117.690.000.006.6337.56
125683242006.09.27 09:26buy0.17usdjpy117.26117.520.002006.09.27 14:19117.520.000.000.0037.61
125339372006.09.26 23:24buy0.16usdjpy116.96117.220.002006.09.27 09:26117.220.000.000.0035.49
124965222006.09.26 14:08buy0.16usdchf1.24541.24800.00002006.09.28 14:301.24800.000.006.3333.33
123970372006.09.25 11:04buy0.14usdjpy116.67116.930.002006.09.26 23:24116.930.000.003.6431.13
123514402006.09.24 22:02buy0.14audusd0.75150.75400.00002006.09.26 06:090.75400.000.000.1335.00
122796452006.09.22 00:01buy0.14usdjpy116.38116.640.002006.09.25 11:04116.640.000.001.8231.21
122795622006.09.22 00:00sell0.14audusd0.75690.00000.00002006.09.24 22:010.75170.000.00-0.2172.80
122795232006.09.22 00:00buy0.14usdchf1.24211.24500.00002006.09.26 14:081.24500.000.002.7832.61
122443022006.09.21 15:45sell0.14usdcad1.11980.00000.00002006.09.26 00:001.11700.000.00-1.3535.09
122442572006.09.21 15:45sell0.15gbpusd1.89560.00000.00002006.09.29 00:001.87550.000.002.57301.50
122439442006.09.21 15:42balanceDeposit3 000.00
  0.00 0.00 22.34 683.33
Closed P/L: 705.67
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
127241322006.09.29 00:00buy0.18audusd0.74860.00000.0000 0.74510.000.000.00-63.00
122794812006.09.22 00:00sell0.14eurusd1.27880.00000.0000 1.26840.000.007.06145.60
127240042006.09.29 00:00buy0.18gbpusd1.87550.00000.0000 1.87190.000.000.00-64.80
124410522006.09.26 00:01buy0.15usdcad1.11690.00000.0000 1.11730.000.001.995.37
127240602006.09.29 00:00sell0.18usdjpy117.760.000.00 118.150.000.000.00-59.42
  0.00 0.00 9.05 -36.25
 Floating P/L: -27.20
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 705.67 Floating P/L: -27.20 Margin: 830.00
Balance: 3 705.67 Equity: 3 678.47 Free Margin: 2 848.47
 
Details:
Graph
Gross Profit: 705.67 Gross Loss: 0.00 Total Net Profit: 705.67
Profit Factor: Expected Payoff: 64.15  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 11 Short Positions (won %): 3 (100.00%) Long Positions (won %): 8 (100.00%)
Profit Trades (% of total): 11 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 304.07 loss trade: 0.00
Average profit trade: 64.15 loss trade: 0.00
Maximum consecutive wins ($): 11 (705.67) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 705.67 (11) consecutive loss (count): 0.00 (0)
Average consecutive wins: 11 consecutive losses: 0