Interbank FX, LLC

Account: 1253270 Name: Phoenix Currency: USD 2006 October 13, 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
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
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
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
136052822006.10.13 01:45buy0.10usdjpy119.26118.42119.682006.10.13 14:00119.680.000.000.0035.09
136254872006.10.13 08:00buy0.10gbpusd1.86201.85741.86642006.10.13 12:371.85740.000.000.00-46.00
  0.00 0.00 -6.10 177.50
Closed P/L: 171.40
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
135875802006.10.12 19:00sell0.10audusd0.75040.75500.7480 0.75130.000.00-0.30-9.00
135731392006.10.12 13:05buy0.10chfjpy93.9793.1394.39 93.960.000.000.40-0.84
135516982006.10.12 08:00sell0.10eurchf1.59331.60171.5891 1.59350.000.00-1.26-1.57
133346722006.10.09 11:00buy0.10eurjpy150.07149.23150.49 149.670.000.006.37-33.43
134671492006.10.11 02:15sell0.10gbpjpy221.90222.74221.48 222.220.000.00-12.70-26.74
136246722006.10.13 07:45buy0.10euraud1.67101.66261.6752 1.66510.000.00-1.08-44.29
  0.00 0.00 -8.57 -115.87
 Floating P/L: -124.44
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 171.40 Floating P/L: -124.44 Margin: 600.00
Balance: 3 171.40 Equity: 3 046.96 Free Margin: 2 446.96
 
Details:
Graph
Gross Profit: 663.68 Gross Loss: 492.28 Total Net Profit: 171.40
Profit Factor: 1.35 Expected Payoff: 6.59  
Absolute Drawdown: 49.59 Maximal Drawdown: 223.35 (7.04%) Relative Drawdown: 7.04% (223.35)
 
Total Trades: 26 Short Positions (won %): 14 (78.57%) Long Positions (won %): 12 (66.67%)
Profit Trades (% of total): 19 (73.08%) Loss trades (% of total): 7 (26.92%)
Largest profit trade: 44.22 loss trade: -133.24
Average profit trade: 34.93 loss trade: -70.33
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: 3 consecutive losses: 1