Interbank FX, LLC

Account: 1253207 Name: pirana Currency: USD 2006 October 12, 17:43
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
134553692006.10.10 19:01sell0.20usdjpy119.75120.59119.332006.10.12 07:09119.330.000.00-11.6870.39
133183412006.10.09 05:00buy0.20eurusd1.25991.25151.26412006.10.11 18:201.25150.000.00-3.46-168.00
133054442006.10.08 23:00sell0.20usdjpy118.97119.81118.552006.10.10 15:29119.810.000.00-2.92-140.22
133033632006.10.08 22:00buy0.30usdcad1.12661.12011.13262006.10.10 13:451.13260.000.000.80158.93
133583652006.10.09 17:15sell0.20gbpjpy222.30223.14221.882006.10.10 08:37221.880.000.00-5.0870.40
133113612006.10.09 01:56buy0.20usdchf1.26111.25271.26532006.10.10 08:301.26530.000.001.9866.39
133150982006.10.09 03:15sell0.20gbpjpy222.73223.57222.312006.10.09 10:21222.310.000.000.0070.50
133089192006.10.09 00:30buy0.20eurjpy149.69148.85150.112006.10.09 03:49150.110.000.000.0070.52
133085162006.10.09 00:16buy0.20gbpjpy222.38221.54222.802006.10.09 03:08222.800.000.000.0070.50
133027692006.10.08 18:35balanceDeposit5 000.00
  0.00 0.00 -20.36 269.41
Closed P/L: 249.05
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
133346782006.10.09 11:00buy0.20eurjpy150.07149.23150.49 149.870.000.009.10-33.49
135761142006.10.12 13:45sell0.20eurusd1.25391.26231.2497 1.25490.000.000.00-20.00
134671552006.10.11 02:15sell0.20gbpjpy221.90222.74221.48 221.890.000.00-15.241.67
134800282006.10.11 07:30buy0.20usdcad1.13491.12841.1409 1.13520.000.001.595.29
134650242006.10.11 00:45buy0.20usdchf1.27051.26211.2747 1.26970.000.005.94-12.60
135650822006.10.12 11:45sell0.20usdjpy119.62120.46119.20 119.470.000.000.0025.11
  0.00 0.00 1.39 -34.02
 Floating P/L: -32.63
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 249.05 Floating P/L: -32.63 Margin: 1 200.00
Balance: 5 249.05 Equity: 5 216.42 Free Margin: 4 016.42
 
Details:
Graph
Gross Profit: 563.65 Gross Loss: 314.60 Total Net Profit: 249.05
Profit Factor: 1.79 Expected Payoff: 27.67  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 314.60 (5.71%)  
 
Total Trades: 9 Short Positions (won %): 4 (75.00%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 7 (77.78%) Loss trades (% of total): 2 (22.22%)
Largest profit trade: 159.73 loss trade: -171.46
Average profit trade: 80.52 loss trade: -157.30
Maximum consecutive wins ($): 6 (504.94) consecutive losses ($): 2 (-314.60)
Maximal consecutive profit (count): 504.94 (6) consecutive loss (count): -314.60 (2)
Average consecutive wins: 4 consecutive losses: 2