Interbank FX, LLC

Account: 1254373 Name: phoenix_v4_2_02 Currency: USD 2006 October 12, 15:08
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
133373602006.10.09 11:51balanceDeposit10 000.00
133383562006.10.09 12:15sell0.50usdcad1.12321.12971.11722006.10.10 12:581.12970.000.00-1.60-287.69
133412722006.10.09 13:00sell0.50audusd0.74440.74900.74202006.10.11 21:030.74200.000.00-3.75120.00
133434142006.10.09 14:00sell0.40eurusd1.26031.26871.25612006.10.10 08:221.25610.000.002.88168.00
133583632006.10.09 17:15sell0.40gbpjpy222.31223.15221.892006.10.10 08:37221.890.000.00-10.16140.80
133598602006.10.09 17:45buy0.40usdjpy119.14118.30119.562006.10.10 11:14119.560.000.005.20140.52
133629882006.10.09 18:30sell0.40gbpusd1.86681.87141.86242006.10.10 08:211.86240.000.000.86176.00
133752662006.10.09 23:45buy0.40eurchf1.58921.58081.59342006.10.11 02:111.59340.000.002.20132.21
133894222006.10.10 04:15sell0.30euraud1.69111.69951.68692006.10.10 08:331.68690.000.000.0093.87
134228772006.10.10 10:15sell0.40euraud1.68761.69601.68342006.10.11 10:521.68340.000.003.66125.32
134553642006.10.10 19:01sell0.40usdjpy119.75120.59119.332006.10.12 07:09119.330.000.00-23.36140.79
134666712006.10.11 01:46sell0.40gbpusd1.85421.85881.84982006.10.11 11:281.85880.000.000.00-184.00
134971562006.10.11 13:00sell0.40euraud1.68321.69161.67902006.10.12 03:121.67900.000.0010.98125.46
135316172006.10.12 00:00sell0.40gbpusd1.85441.85901.85002006.10.12 07:051.85900.000.000.00-184.00
  0.00 0.00 -13.09 707.28
Closed P/L: 694.19
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
135516742006.10.12 08:00sell0.40eurchf1.59331.60171.5891 1.59350.000.000.00-6.29
134174042006.10.10 09:00buy0.40eurjpy150.07149.23150.49 149.810.000.0014.56-87.04
134503492006.10.10 16:15buy0.40eurusd1.25331.24491.2575 1.25350.000.00-13.848.00
134671562006.10.11 02:15sell0.40gbpjpy221.90222.74221.48 221.880.000.00-30.486.69
134800292006.10.11 07:30buy0.40usdcad1.13491.12841.1409 1.13580.000.003.1831.70
134650172006.10.11 00:45buy0.40usdchf1.27051.26211.2747 1.27090.000.0011.8812.59
135650832006.10.12 11:45sell0.40usdjpy119.62120.46119.20 119.520.000.000.0033.47
135657332006.10.12 12:00buy0.10gbpusd1.85491.85031.8593 1.85590.000.000.0010.00
  0.00 0.00 -14.70 9.12
 Floating P/L: -5.58
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 694.19 Floating P/L: -5.58 Margin: 2 900.00
Balance: 10 694.19 Equity: 10 688.61 Free Margin: 7 788.61
 
Details:
Graph
Gross Profit: 1 351.48 Gross Loss: 657.29 Total Net Profit: 694.19
Profit Factor: 2.06 Expected Payoff: 53.40  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 289.29 (2.70%)  
 
Total Trades: 13 Short Positions (won %): 11 (72.73%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 10 (76.92%) Loss trades (% of total): 3 (23.08%)
Largest profit trade: 176.86 loss trade: -289.29
Average profit trade: 135.15 loss trade: -219.10
Maximum consecutive wins ($): 5 (717.97) consecutive losses ($): 1 (-289.29)
Maximal consecutive profit (count): 717.97 (5) consecutive loss (count): -289.29 (1)
Average consecutive wins: 3 consecutive losses: 1