Interbank FX, LLC

Account: 1253207 Name: pirana Currency: USD 2006 October 13, 15:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
135761142006.10.12 13:45sell0.20eurusd1.25391.26231.24972006.10.13 14:051.24970.000.001.4484.00
136052892006.10.13 01:45buy0.20usdjpy119.26118.42119.682006.10.13 14:00119.680.000.000.0070.19
134650242006.10.11 00:45buy0.20usdchf1.27051.26211.27472006.10.13 13:001.27470.000.007.9265.90
135650822006.10.12 11:45sell0.20usdjpy119.62120.46119.202006.10.13 01:13119.200.000.00-2.9270.47
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 -13.92 559.97
Closed P/L: 546.05
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
133346782006.10.09 11:00buy0.20eurjpy150.07149.23150.49 149.680.000.0010.92-65.11
134671552006.10.11 02:15sell0.20gbpjpy221.90222.74221.48 222.260.000.00-20.32-60.08
134800282006.10.11 07:30buy0.20usdcad1.13491.12841.1409 1.13750.000.002.1245.71
  0.00 0.00 -7.28 -79.48
 Floating P/L: -86.76
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 546.05 Floating P/L: -86.76 Margin: 600.00
Balance: 5 546.05 Equity: 5 459.29 Free Margin: 4 859.29
 
Details:
Graph
Gross Profit: 860.65 Gross Loss: 314.60 Total Net Profit: 546.05
Profit Factor: 2.74 Expected Payoff: 42.00  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 314.60 (5.71%)  
 
Total Trades: 13 Short Positions (won %): 6 (83.33%) Long Positions (won %): 7 (85.71%)
Profit Trades (% of total): 11 (84.62%) Loss trades (% of total): 2 (15.38%)
Largest profit trade: 159.73 loss trade: -171.46
Average profit trade: 78.24 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: 6 consecutive losses: 2