Interbank FX, LLC

Account: 1239929 Name: B Wiid Ph4 Currency: USD 2006 October 10, 07:34
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
133142302006.10.09 03:00sell0.20gbpjpy222.48223.32222.062006.10.09 16:18222.060.000.000.0070.56
133089282006.10.09 00:30buy0.20eurjpy149.69148.85150.112006.10.09 03:49150.110.000.000.0070.52
132286642006.10.06 06:45buy0.20gbpjpy221.49220.65221.912006.10.06 11:55221.910.000.000.0071.14
132094832006.10.05 23:30sell0.10gbpusd1.87821.88661.87402006.10.06 06:591.87400.000.000.0042.00
132069012006.10.05 22:33sell0.20eurjpy149.60150.44149.182006.10.06 12:34149.180.000.000.0071.05
131704072006.10.05 13:00buy0.20eurjpy149.19148.35149.612006.10.05 22:33149.610.000.001.8271.27
130963502006.10.04 18:45sell0.20eurjpy149.86150.70149.442006.10.05 01:46149.440.000.00-6.3071.38
130535792006.10.04 10:00buy0.20gbpjpy222.31221.47222.732006.10.05 11:01221.470.000.0012.93-142.88
130002962006.10.03 19:15sell0.20gbpjpy222.59223.43222.172006.10.04 09:39222.170.000.00-5.0871.16
129331832006.10.03 02:33buy0.20gbpusd1.88621.87781.89042006.10.05 13:361.87780.000.00-2.80-168.00
129169782006.10.02 18:30sell0.20usdchf1.24231.25071.23812006.10.04 08:511.25070.000.00-4.60-134.32
128891782006.10.02 13:41buy0.20usdjpy117.95117.11118.372006.10.06 12:52118.370.000.0015.6070.96
128656982006.10.02 09:45sell0.20eurjpy149.97150.81149.552006.10.04 14:17149.550.000.00-4.2071.20
128634902006.10.02 09:15sell0.20gbpjpy221.43222.27221.012006.10.03 09:11222.270.000.00-5.08-142.73
128521012006.10.02 07:04sell0.20usdjpy118.26119.10117.842006.10.02 13:34117.840.000.000.0071.28
128151572006.09.29 19:00sell0.30gbpusd1.87151.87991.86732006.10.02 13:451.87990.000.000.65-252.00
127396502006.09.29 02:45sell0.20eurjpy149.65150.49149.232006.09.29 10:32149.230.000.000.0071.31
127167972006.09.28 22:17sell0.20gbpusd1.87601.88441.87182006.09.29 06:531.87180.000.000.0084.00
127106632006.09.28 20:45buy0.20usdjpy117.82116.98118.242006.10.02 01:25118.240.000.005.2071.04
126910552006.09.28 15:45sell0.20gbpjpy220.86221.70220.442006.09.29 07:32220.440.000.00-5.0871.18
126146722006.09.27 21:46buy0.20usdjpy117.47116.63117.892006.09.28 14:27117.890.000.000.0071.25
125710072006.09.27 10:30sell0.20eurjpy148.98149.82148.562006.09.28 23:50149.820.000.00-8.40-142.50
125332712006.09.26 23:15buy0.20gbpjpy221.83220.99222.252006.09.28 09:10220.990.000.0012.93-142.92
125332542006.09.26 23:15buy0.20eurjpy148.54147.70148.962006.09.27 10:29148.960.000.000.0071.61
125300222006.09.26 21:30buy0.30usdjpy117.07116.23117.492006.09.27 14:04117.490.000.000.00107.24
125148892006.09.26 16:40balanceDeposit5 000.00
  0.00 0.00 7.59 174.80
Closed P/L: 182.39
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
133346852006.10.09 11:00buy0.20eurjpy150.07149.23150.49 150.030.000.001.82-6.72
133583712006.10.09 17:15sell0.20gbpjpy222.30223.14221.88 222.560.000.00-5.08-43.65
133665652006.10.09 20:00sell0.20gbpusd1.86681.87521.8626 1.86800.000.000.43-24.00
132932662006.10.06 15:45buy0.30usdchf1.26041.25201.2646 1.26190.000.005.9435.66
133015112006.10.06 19:45sell0.20usdjpy119.00119.84118.58 119.130.000.00-5.84-21.82
  0.00 0.00 -2.73 -60.53
 Floating P/L: -63.26
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 182.39 Floating P/L: -63.26 Margin: 1 100.00
Balance: 5 182.39 Equity: 5 119.13 Free Margin: 4 019.13
 
Details:
Graph
Gross Profit: 1 302.11 Gross Loss: 1 119.72 Total Net Profit: 182.39
Profit Factor: 1.16 Expected Payoff: 7.30  
Absolute Drawdown: 302.53 Maximal Drawdown: 640.67 (12.00%) Relative Drawdown: 12.00% (640.67)
 
Total Trades: 25 Short Positions (won %): 14 (71.43%) Long Positions (won %): 11 (72.73%)
Profit Trades (% of total): 18 (72.00%) Loss trades (% of total): 7 (28.00%)
Largest profit trade: 107.24 loss trade: -251.35
Average profit trade: 72.34 loss trade: -159.96
Maximum consecutive wins ($): 7 (484.92) consecutive losses ($): 3 (-538.08)
Maximal consecutive profit (count): 484.92 (7) consecutive loss (count): -538.08 (3)
Average consecutive wins: 4 consecutive losses: 2