Interbank FX, LLC

Account: ****928 Name: Forward Testing Currency: USD 2008 May 2, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
877955652008.03.25 02:53balanceDeposit124 030.00
878293982008.03.25 05:30buy0.50euraud1.70461.70981.71682008.03.25 14:031.70980.000.000.00236.71
879466142008.03.25 14:05sell0.50gbpchf2.01352.01332.00492008.03.26 09:232.01330.000.00-8.499.98
881445922008.03.26 03:03sell1.02gbpchf2.01802.01332.00492008.03.26 09:232.01330.000.000.00478.30
882272882008.03.26 09:25sell1.00audnzd1.13981.13821.13522008.03.26 10:061.13820.000.000.00129.10
882530372008.03.26 10:09sell0.50eurchf1.57171.56891.56482008.03.26 10:161.56890.000.000.00140.24
882592902008.03.26 10:20sell1.00audnzd1.13801.15731.14212008.03.27 21:471.14210.000.007.67-330.05
882728522008.03.26 11:00sell2.09audnzd1.13971.15731.14212008.03.27 21:471.14210.000.0016.03-403.78
884094502008.03.26 19:33sell6.17audnzd1.14221.15731.14212008.03.27 21:471.14210.000.0047.3249.67
887275262008.03.27 14:30sell15.32audnzd1.14431.15731.14212008.03.27 21:471.14210.000.0029.372 713.17
888428932008.03.27 21:48sell1.02audnzd1.14131.16061.13912008.03.31 05:011.15620.000.001.96-1 207.48
895537652008.03.31 18:00sell5.47audnzd1.15901.16121.15862008.04.01 03:301.16120.000.000.00-947.68
895652972008.03.31 20:01sell14.19audnzd1.16121.16121.15862008.04.01 03:301.16120.000.000.000.00
895962592008.04.01 01:01sell33.85audnzd1.16271.16121.15862008.04.01 03:301.16120.000.000.003 998.53
892915842008.03.31 05:01sell1.01audnzd1.15511.16121.15862008.04.01 03:301.16120.000.000.00-485.18
893553022008.03.31 08:02sell2.22audnzd1.15681.16121.15862008.04.01 03:301.16120.000.000.00-769.23
896108122008.04.01 03:32buy0.51eurchf1.56871.54341.57162008.04.01 04:141.56810.000.000.00-30.80
896108072008.04.01 03:32buy0.51gbpchf1.97281.97901.98752008.04.01 06:241.97900.000.000.00316.04
896614832008.04.01 07:30buy0.51eurchf1.57061.57311.57702008.04.01 09:011.57310.000.000.00127.07
896810942008.04.01 09:11buy1.03audnzd1.16261.16411.16672008.04.01 12:071.16410.000.000.00120.81
897925572008.04.01 16:00sell1.03audnzd1.15981.17791.15782008.04.01 16:121.15780.000.000.00161.01
897924872008.04.01 16:00buy1.03eurgbp0.78990.77540.78992008.04.03 08:310.78990.000.00-31.810.00
901234592008.04.02 19:16buy2.65eurgbp0.78840.78960.79152008.04.03 08:310.79010.000.00-61.39891.00
902568632008.04.03 08:54sell1.03audnzd1.15991.17921.16232008.04.04 00:301.16230.000.001.97-194.02
904340282008.04.03 19:23sell7.56audnzd1.16451.17921.16232008.04.04 00:301.16230.000.0014.491 305.44
905125062008.04.04 03:24sell0.52audnzd1.16521.18451.16572008.04.07 07:251.16570.000.001.00-20.53
907028552008.04.04 18:03sell1.67audnzd1.16791.18451.16572008.04.07 07:251.16570.000.003.20290.02
908480422008.04.07 11:01sell0.52gbpchf2.01332.06742.00712008.04.08 00:152.01270.000.00-8.8330.86
909703472008.04.08 00:16buy0.52audnzd1.16401.14591.16602008.04.08 00:171.16300.000.000.00-41.41
909714092008.04.08 00:18buy0.13audnzd1.16421.14611.16622008.04.08 06:211.16620.000.000.0020.63
910404592008.04.08 06:25sell0.52euraud1.69841.73811.69392008.04.08 14:421.69390.000.000.00217.23
911711092008.04.08 14:47sell0.52eurgbp0.79780.81230.79962008.04.10 13:120.79960.000.005.24-185.55
915694692008.04.09 22:11sell3.71eurgbp0.80120.81230.79962008.04.10 13:120.79960.000.000.001 176.69
917856292008.04.10 13:16buy0.53eurchf1.57681.55391.57702008.04.10 14:511.57700.000.000.0010.63
918013942008.04.10 14:00buy1.27eurchf1.57441.55391.57702008.04.10 14:511.57700.000.000.00331.06
918868772008.04.10 18:35buy0.53chfjpy101.0799.02101.302008.04.11 01:41101.300.000.001.69119.46
919730242008.04.11 02:11sell0.53eurchf1.58771.60941.58532008.04.11 10:401.58530.000.000.00126.98
920860242008.04.11 11:31buy0.53audnzd1.16961.15271.17152008.04.13 22:001.17150.000.00-3.1479.94
922460732008.04.13 23:34buy0.53audnzd1.17451.15761.17212008.04.14 15:461.17210.000.000.00-100.16
925705022008.04.14 13:32buy4.46audnzd1.17021.15761.17212008.04.14 15:461.17210.000.000.00667.25
926213562008.04.14 16:01buy0.53eurchf1.57921.55991.58142008.04.14 16:451.58140.000.000.00116.73
926348002008.04.14 16:46sell0.53euraud1.71391.74761.71012008.04.14 18:151.71010.000.000.00186.40
929485832008.04.15 12:33buy4.32gbpchf1.96841.93601.97332008.04.15 17:081.97160.000.000.001 375.93
928155102008.04.15 04:01buy1.06gbpchf1.97581.93721.97332008.04.15 17:081.97150.000.000.00-453.67
926701072008.04.14 19:22buy0.53gbpchf1.97931.93481.97332008.04.15 17:081.97150.000.005.88-411.46
930290592008.04.15 17:08sell0.54audnzd1.17811.19501.17622008.04.15 21:161.17800.000.001.044.25
930878762008.04.15 21:17sell0.54eurgbp0.80420.81630.80292008.04.16 07:120.80290.000.000.00138.49
933487152008.04.16 15:00buy0.54gbpchf1.97361.93151.97842008.04.17 09:471.97840.000.0017.96259.12
936021912008.04.17 12:30sell0.54euraud1.69671.72801.69322008.04.18 09:441.69320.000.003.63177.32
939561702008.04.18 14:02buy0.54chfjpy101.74100.05101.932008.04.18 15:01101.930.000.000.0098.15
942109612008.04.21 10:59sell0.54audnzd1.18711.20401.18522008.04.21 12:421.18520.000.000.0081.80
942506812008.04.21 14:00buy0.54eurchf1.60721.58911.60722008.04.22 07:491.60720.000.002.160.00
943164682008.04.21 23:00buy1.36eurchf1.60521.58911.60722008.04.22 07:491.60720.000.000.00268.83
944185072008.04.22 07:50sell0.54euraud1.68561.71451.68232008.04.23 01:341.68230.000.003.63169.26
946267602008.04.23 04:38buy0.54eurchf1.60411.58601.60612008.04.23 06:121.60610.000.000.00107.42
946504172008.04.23 07:00sell0.54audnzd1.18861.20431.18692008.04.23 09:441.18690.000.000.0073.74
947819982008.04.23 19:00buy0.54chfjpy101.94100.37102.112008.04.24 18:14100.670.000.005.17-656.90
950217702008.04.24 18:15buy0.54chfjpy100.7599.06100.942008.04.25 15:15100.940.000.001.7298.59
953036132008.04.27 23:12buy0.54eurchf1.61701.61851.62112008.04.28 06:501.61850.000.000.0078.38
953742882008.04.28 07:22sell0.54euraud1.66851.69621.66542008.04.28 13:021.66540.000.000.00156.87
955279122008.04.28 21:35sell0.54audnzd1.19421.20871.20322008.04.29 21:311.20390.000.001.04-406.10
955807272008.04.29 04:00sell1.92audnzd1.19641.20871.20322008.04.29 21:311.20390.000.003.68-1 116.43
957636162008.04.29 17:30sell97.75audnzd1.20321.20871.20322008.04.29 21:311.20390.000.00187.40-5 304.99
957940912008.04.29 21:26sell100.00audnzd1.20481.20871.20322008.04.29 21:311.20390.000.000.006 977.70
957946182008.04.29 21:35sell0.54eurgbp0.79030.80360.78882008.04.30 13:520.78880.000.000.00159.92
959890622008.04.30 14:30buy0.54eurusd1.55651.53001.55952008.04.30 18:271.55950.000.000.00162.00
961508872008.05.01 07:36buy0.54eurchf1.61931.60001.62152008.05.01 10:361.62150.000.000.00113.76
962659002008.05.01 17:00buy0.54chfjpy99.5397.9699.702008.05.01 21:3199.700.000.001.7287.92
  0.00 0.00 251.31 11 574.98
Closed P/L: 11 826.29
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
963418072008.05.02 01:30buy0.54eurusd1.54671.51901.5458 1.54120.000.000.00-297.00
965095432008.05.02 18:31buy1.82eurusd1.54251.51781.5458 1.54120.000.000.00-236.60
  0.00 0.00 0.00 -533.60
 Floating P/L: -533.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 124 030.00 Credit Facility: 0.00  
Closed Trade P/L: 11 826.29 Floating P/L: -533.60 Margin: 590.00
Balance: 135 856.29 Equity: 135 322.69 Free Margin: 134 732.69
 
Details:
Graph
Gross Profit: 24 686.48 Gross Loss: 12 860.19 Total Net Profit: 11 826.29
Profit Factor: 1.92 Expected Payoff: 176.51  
Absolute Drawdown: 0.00 Maximal Drawdown: 6 951.57 (5.14%) Relative Drawdown: 5.14% (6 951.57)
 
Total Trades: 67 Short Positions (won %): 37 (67.57%) Long Positions (won %): 30 (76.67%)
Profit Trades (% of total): 48 (71.64%) Loss trades (% of total): 19 (28.36%)
Largest profit trade: 6 977.70 loss trade: -5 117.59
Average profit trade: 514.30 loss trade: -676.85
Maximum consecutive wins ($): 11 (1 406.80) consecutive losses ($): 3 (-6 635.40)
Maximal consecutive profit (count): 7 503.02 (5) consecutive loss (count): -6 635.40 (3)
Average consecutive wins: 4 consecutive losses: 2