Interbank FX, LLC

Account: 1253270 Name: Phoenix Currency: USD 2006 October 20, 19:59
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
133054372006.10.08 23:00sell0.10usdjpy118.97119.81118.552006.10.10 15:29119.810.000.00-1.46-70.11
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
133142362006.10.09 03:00sell0.10chfjpy94.3995.2393.972006.10.12 13:0593.970.000.00-1.3435.11
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
133183322006.10.09 05:00buy0.10eurusd1.25991.25151.26412006.10.11 18:201.25150.000.00-1.74-84.00
133189602006.10.09 05:15buy0.10euraud1.69771.68931.70192006.10.10 06:321.68930.000.00-1.08-62.65
133346722006.10.09 11:00buy0.10eurjpy150.07149.23150.492006.10.16 07:20149.230.000.006.37-70.39
133412742006.10.09 13:00sell0.10audusd0.74440.74900.74202006.10.11 21:030.74200.000.00-0.7524.00
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
133752622006.10.09 23:45buy0.10eurchf1.58921.58081.59342006.10.11 02:111.59340.000.000.5533.06
134228732006.10.10 10:15sell0.10euraud1.68761.69601.68342006.10.11 10:521.68340.000.000.9231.34
134553602006.10.10 19:01sell0.10usdjpy119.75120.59119.332006.10.12 07:09119.330.000.00-5.8435.20
134650202006.10.11 00:45buy0.10usdchf1.27051.26211.27472006.10.13 13:001.27470.000.003.9632.95
134666692006.10.11 01:46sell0.10gbpusd1.85421.85881.84982006.10.11 11:281.85880.000.000.00-46.00
134671492006.10.11 02:15sell0.10gbpjpy221.90222.74221.482006.10.16 17:58221.480.000.00-12.7035.28
134971492006.10.11 13:00sell0.10euraud1.68321.69161.67902006.10.12 03:121.67900.000.002.7531.37
135316322006.10.12 00:00sell0.10gbpusd1.85441.85901.85002006.10.12 07:051.85900.000.000.00-46.00
135516982006.10.12 08:00sell0.10eurchf1.59331.60171.58912006.10.17 09:471.58910.000.00-1.8933.12
135650882006.10.12 11:45sell0.10usdjpy119.62120.46119.202006.10.13 01:13119.200.000.00-1.4635.23
135657272006.10.12 12:00buy0.10gbpusd1.85491.85031.85932006.10.12 20:491.85930.000.000.0044.00
135761342006.10.12 13:45sell0.10eurusd1.25391.26231.24972006.10.13 14:051.24970.000.000.7242.00
135875802006.10.12 19:00sell0.10audusd0.75040.75500.74802006.10.16 13:360.75500.000.00-0.30-46.00
136052822006.10.13 01:45buy0.10usdjpy119.26118.42119.682006.10.13 14:00119.680.000.000.0035.09
136246722006.10.13 07:45buy0.10euraud1.67101.66261.67522006.10.16 09:041.66260.000.00-1.08-63.21
136254872006.10.13 08:00buy0.10gbpusd1.86201.85741.86642006.10.13 12:371.85740.000.000.00-46.00
136795232006.10.15 22:45buy0.10gbpchf2.36422.35582.36842006.10.17 10:142.36840.000.001.5933.11
136957412006.10.16 04:30buy0.10usdjpy119.69118.85120.112006.10.17 07:59118.850.000.001.30-70.68
137076012006.10.16 07:30buy0.10eurjpy149.22148.38149.642006.10.20 14:27149.640.000.005.4635.40
137279422006.10.16 11:15sell0.10usdchf1.27191.28031.26772006.10.17 08:011.26770.000.00-1.1533.13
137313832006.10.16 12:00sell0.10eurusd1.25161.26001.24742006.10.19 14:361.26000.000.003.60-84.00
137530832006.10.16 15:45sell0.10audusd0.75340.75800.75102006.10.19 14:360.75800.000.00-0.75-46.00
137563192006.10.16 17:00buy0.10gbpusd1.86061.85601.86502006.10.17 08:311.86500.000.00-0.3544.00
137696462006.10.16 22:45sell0.10gbpjpy221.60222.44221.182006.10.17 16:55222.440.000.000.00-70.74
138218902006.10.17 12:45sell0.10usdchf1.26881.27721.26462006.10.17 15:471.26460.000.000.0033.21
138612362006.10.17 20:17buy0.10gbpusd1.87041.86581.87482006.10.19 14:351.87480.000.00-1.4044.00
138618662006.10.17 20:33sell0.10usdchf1.26791.27631.26372006.10.19 13:221.26370.000.00-4.6033.24
138934202006.10.18 05:45buy0.10gbpjpy221.94221.10222.362006.10.18 12:31222.360.000.000.0035.36
139390872006.10.18 19:00buy0.10gbpchf2.37302.36462.37722006.10.19 08:472.36460.000.004.76-66.34
139500062006.10.19 00:30sell0.10gbpjpy222.22223.06221.802006.10.19 08:30221.800.000.000.0035.41
140227342006.10.19 22:17sell0.10gbpjpy222.01222.85221.592006.10.20 11:23222.850.000.000.00-71.01
140237902006.10.19 23:01buy0.10gbpusd1.87721.87261.88162006.10.20 08:521.88160.000.000.0044.00
  0.00 0.00 -7.24 28.39
Closed P/L: 21.15
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
140414992006.10.20 08:46sell0.10audusd0.76000.76460.7576 0.75920.000.00-0.158.00
135731392006.10.12 13:05buy0.10chfjpy93.9793.1394.39 94.270.000.001.8025.28
137188552006.10.16 09:05buy0.10euraud1.66361.65521.6678 1.66220.000.00-7.55-10.62
139567912006.10.19 04:00buy0.10eurchf1.59191.58351.5961 1.58810.000.001.10-30.20
140606802006.10.20 14:15buy0.10eurusd1.26121.25281.2654 1.26170.000.00-0.875.00
140669322006.10.20 16:17buy0.10gbpusd1.88251.87791.8869 1.88340.000.00-0.359.00
140310912006.10.20 03:31sell0.10usdchf1.25671.26511.2525 1.25880.000.00-1.15-16.68
138028832006.10.17 08:45buy0.10usdjpy118.79117.95119.21 118.670.000.007.80-10.11
  0.00 0.00 0.63 -20.33
 Floating P/L: -19.70
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 21.15 Floating P/L: -19.70 Margin: 800.00
Balance: 3 021.15 Equity: 3 001.45 Free Margin: 2 201.45
 
Details:
Graph
Gross Profit: 1 087.90 Gross Loss: 1 066.75 Total Net Profit: 21.15
Profit Factor: 1.02 Expected Payoff: 0.45  
Absolute Drawdown: 50.01 Maximal Drawdown: 223.77 (7.05%) Relative Drawdown: 7.05% (223.77)
 
Total Trades: 47 Short Positions (won %): 25 (68.00%) Long Positions (won %): 22 (63.64%)
Profit Trades (% of total): 31 (65.96%) Loss trades (% of total): 16 (34.04%)
Largest profit trade: 44.22 loss trade: -133.24
Average profit trade: 35.09 loss trade: -66.67
Maximum consecutive wins ($): 5 (174.77) consecutive losses ($): 3 (-174.61)
Maximal consecutive profit (count): 174.77 (5) consecutive loss (count): -196.97 (2)
Average consecutive wins: 3 consecutive losses: 1