Interbank FX, LLC

Account: 1253270 Name: Phoenix Currency: USD 2006 October 10, 13:27
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
133028322006.10.08 20:10balanceDeposit3 000.00
133042122006.10.08 22:16buy0.20gbpchf2.35852.35012.36272006.10.09 12:412.35010.000.000.00-133.24
133085192006.10.09 00:16buy0.10gbpjpy222.38221.54222.802006.10.09 03:08222.800.000.000.0035.25
133089152006.10.09 00:30buy0.10eurjpy149.69148.85150.112006.10.09 03:49150.110.000.000.0035.26
133113582006.10.09 01:56buy0.10usdchf1.26111.25271.26532006.10.10 08:301.26530.000.000.9933.19
133150902006.10.09 03:15sell0.10gbpjpy222.73223.57222.312006.10.09 10:21222.310.000.000.0035.25
133152142006.10.09 03:15sell0.10gbpusd1.87041.87501.86602006.10.09 08:541.86600.000.000.0044.00
133168092006.10.09 04:00buy0.10audusd0.74220.73760.74462006.10.09 09:200.74460.000.000.0024.00
133189602006.10.09 05:15buy0.10euraud1.69771.68931.70192006.10.10 06:321.68930.000.00-1.08-62.65
133583612006.10.09 17:15sell0.10gbpjpy222.30223.14221.882006.10.10 08:37221.880.000.00-2.5435.20
133629852006.10.09 18:30sell0.10gbpusd1.86681.87141.86242006.10.10 08:211.86240.000.000.2244.00
  0.00 0.00 -2.41 90.26
Closed P/L: 87.85
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
133412742006.10.09 13:00sell0.10audusd0.74440.74900.7420 0.74400.000.00-0.154.00
133142362006.10.09 03:00sell0.10chfjpy94.3995.2393.97 94.300.000.00-0.277.52
133752622006.10.09 23:45buy0.10eurchf1.58921.58081.5934 1.59020.000.000.007.88
133346722006.10.09 11:00buy0.10eurjpy150.07149.23150.49 149.900.000.000.91-14.22
133183322006.10.09 05:00buy0.10eurusd1.25991.25151.2641 1.25360.000.00-0.87-63.00
133054372006.10.08 23:00sell0.10usdjpy118.97119.81118.55 119.610.000.00-1.46-53.51
134228732006.10.10 10:15sell0.10euraud1.68761.69601.6834 1.68590.000.000.0012.64
  0.00 0.00 -1.84 -98.69
 Floating P/L: -100.53
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 87.85 Floating P/L: -100.53 Margin: 700.00
Balance: 3 087.85 Equity: 2 987.32 Free Margin: 2 287.32
 
Details:
Graph
Gross Profit: 284.82 Gross Loss: 196.97 Total Net Profit: 87.85
Profit Factor: 1.45 Expected Payoff: 8.78  
Absolute Drawdown: 23.21 Maximal Drawdown: 196.97 (6.21%) Relative Drawdown: 6.21% (196.97)
 
Total Trades: 10 Short Positions (won %): 4 (100.00%) Long Positions (won %): 6 (66.67%)
Profit Trades (% of total): 8 (80.00%) Loss trades (% of total): 2 (20.00%)
Largest profit trade: 44.22 loss trade: -133.24
Average profit trade: 35.60 loss trade: -98.49
Maximum consecutive wins ($): 5 (173.76) consecutive losses ($): 2 (-196.97)
Maximal consecutive profit (count): 173.76 (5) consecutive loss (count): -196.97 (2)
Average consecutive wins: 4 consecutive losses: 2