Interbank FX, LLC

Account: 1237153 Name: Phoenix 4.2 Currency: USD 2006 September 29, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
123508042006.09.24 20:47balanceDeposit10 000.00
123554892006.09.24 23:15sell0.50gbpchf2.34972.35812.34552006.09.25 04:342.34550.000.000.00170.56
123643602006.09.25 02:00sell0.50gbpusd1.90261.90181.89842006.09.25 16:491.90180.000.000.0040.00
123655172006.09.25 02:15sell0.50chfjpy94.3695.2093.942006.09.26 06:5993.940.000.00-1.33180.47
123701422006.09.25 04:00sell0.40eurjpy149.04149.88148.622006.09.25 07:31148.620.000.000.00144.62
123745172006.09.25 05:15buy0.40euraud1.70271.69431.70692006.09.25 15:461.69430.000.000.00-252.47
123830262006.09.25 07:31buy0.40eurjpy148.63147.79149.052006.09.25 10:27149.050.000.000.00143.94
124191322006.09.25 15:00buy0.50eurjpy148.43147.59148.852006.09.27 09:19148.850.000.009.10179.20
124191722006.09.25 15:00buy0.40usdjpy116.51115.67116.932006.09.26 14:25116.930.000.005.20143.68
124384112006.09.25 22:45buy0.40gbpjpy221.40220.56221.822006.09.26 09:47220.560.000.000.00-288.68
124566162006.09.26 07:00buy0.40chfjpy93.9593.1194.372006.09.27 13:4294.370.000.000.80143.08
124665222006.09.26 08:45buy0.40audusd0.75260.74420.75682006.09.29 09:050.74420.000.001.80-336.00
124983392006.09.26 14:15sell0.40gbpjpy221.40222.24220.982006.09.26 16:10222.240.000.000.00-286.71
125001662006.09.26 14:25sell0.40usdjpy116.92117.76116.502006.09.28 12:34117.760.000.00-23.36-285.33
125226252006.09.26 19:00buy0.40gbpchf2.35622.34782.36042006.09.27 14:282.34780.000.006.34-269.87
125286292006.09.26 21:00sell0.40eurchf1.57761.58601.57342006.09.29 06:521.58600.000.00-10.08-268.71
125332392006.09.26 23:15buy0.10gbpjpy221.85221.01222.272006.09.28 09:10221.010.000.006.47-71.45
125522412006.09.27 06:15buy0.40eurusd1.26801.25961.27222006.09.28 00:251.27220.000.00-10.38168.00
125710012006.09.27 10:30sell0.40eurjpy148.98149.82148.562006.09.28 23:50149.820.000.00-16.80-284.99
125869092006.09.27 13:42sell0.40chfjpy94.3795.2193.952006.09.29 10:3293.950.000.00-4.24142.66
126368682006.09.28 02:30buy0.40gbpusd1.88931.88091.89352006.09.28 07:431.88090.000.000.00-336.00
126803932006.09.28 13:45buy0.40euraud1.69561.68721.69982006.09.29 00:261.69980.000.00-4.30125.51
127292962006.09.29 01:00buy0.10gbpjpy220.86220.02221.282006.09.29 12:54220.020.000.000.00-71.14
127396442006.09.29 02:45sell0.40eurjpy149.65150.49149.232006.09.29 10:32149.230.000.000.00142.61
127438182006.09.29 05:30buy0.30gbpusd1.87571.86731.87992006.09.29 07:321.86730.000.000.00-252.00
  0.00 0.00 -40.78 -1 279.02
Closed P/L: -1 319.80
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
127239502006.09.29 00:00buy0.40usdjpy117.79116.95118.21 118.090.000.005.20101.62
127922072006.09.29 14:30buy0.40gbpchf2.33932.33092.3435 2.34050.000.006.3438.40
128151402006.09.29 19:00sell0.40chfjpy94.4395.2794.01 94.510.000.00-1.06-27.08
  0.00 0.00 10.48 112.94
 Floating P/L: 123.42
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 319.80 Floating P/L: 123.42 Margin: 1 200.00
Balance: 8 680.20 Equity: 8 803.62 Free Margin: 7 603.62
 
Details:
Graph
Gross Profit: 1 719.18 Gross Loss: 3 038.98 Total Net Profit: -1 319.80
Profit Factor: 0.57 Expected Payoff: -54.99  
Absolute Drawdown: 1 529.69 Maximal Drawdown: 1 988.81 (19.02%) Relative Drawdown: 19.02% (1 988.81)
 
Total Trades: 24 Short Positions (won %): 10 (60.00%) Long Positions (won %): 14 (42.86%)
Profit Trades (% of total): 12 (50.00%) Loss trades (% of total): 12 (50.00%)
Largest profit trade: 188.30 loss trade: -336.00
Average profit trade: 143.27 loss trade: -253.25
Maximum consecutive wins ($): 3 (459.12) consecutive losses ($): 4 (-1 011.46)
Maximal consecutive profit (count): 459.12 (3) consecutive loss (count): -1 011.46 (4)
Average consecutive wins: 2 consecutive losses: 2