Interbank FX, LLC

Account: xxxxx Name: John xxxxx Currency: USD 2006 November 8, 23:30
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
117776612006.11.06 09:45sell0.20gbpusdm1.89501.89661.89432006.11.06 09:581.89660.000.000.00-3.20
  [sl]
117791412006.11.06 10:56sell0.10usdcadm1.13441.13201.13142006.11.06 15:521.13140.000.000.002.65
 30017Firebird v63D[tp]
117758362006.11.06 08:32sell0.10usdchfm1.25611.25341.25222006.11.07 04:251.25220.000.00-0.123.11
 30038Firebird v63D[tp]
117704692006.11.06 01:13sell0.25usdcadm1.13031.12801.12732006.11.07 08:471.12730.000.00-0.086.65
 30017Firebird v63D[tp]
118065802006.11.07 09:08sell0.20gbpusdm1.90321.90601.90002006.11.07 09:301.90580.000.000.00-5.20
118070022006.11.07 09:31buy0.20gbpusdm1.90651.90501.90812006.11.07 10:051.90500.000.000.00-3.00
  [sl]
118062742006.11.07 08:56buy0.10usdcadm1.12721.12931.13022006.11.07 10:061.13020.000.000.002.65
 30017Firebird v63D[tp]
118078812006.11.07 10:26sell0.10usdcadm1.12981.12771.12682006.11.07 13:381.12770.000.000.001.86
 30017Firebird v63D[sl]
118260222006.11.07 22:32sell0.30audusdm0.77420.77390.77252006.11.07 22:380.77360.000.000.001.80
118113362006.11.07 13:38buy0.10usdcadm1.12771.12971.13072006.11.07 23:201.13070.000.000.032.65
 30017Firebird v63D[tp]
117962432006.11.07 00:30sell0.05audnzdm1.15301.15201.15052006.11.08 05:091.15200.000.000.020.34
 25493Firebird v63D[sl]
118117082006.11.07 13:45sell0.10gbpusdm1.90671.90461.90272006.11.08 07:281.90460.000.000.022.10
 25778Firebird v63D[sl]
118237282006.11.07 20:05sell0.10usdchfm1.24961.24691.24562006.11.08 09:321.24560.000.00-0.123.21
 30038Firebird v63D[tp]
118377272006.11.08 05:58buy0.05audnzdm1.15081.15241.15332006.11.08 11:031.15240.000.000.000.53
 25493Firebird v63D[sl]
118504782006.11.08 09:23sell0.10gbpusdm1.90861.90621.90462006.11.08 13:051.90460.000.000.004.00
 25778Firebird v63D[tp]
118566342006.11.08 11:18sell0.05audnzdm1.15201.15091.14952006.11.08 14:101.15090.000.000.000.37
 25493Firebird v63D[sl]
118133832006.11.07 14:15sell0.10eurusdm1.27871.27611.27472006.11.08 14:231.27610.000.000.072.60
 26885Firebird v63D[sl]
118272422006.11.07 23:40sell0.10usdcadm1.13061.16071.12772006.11.08 16:131.12770.000.000.002.57
 30017Firebird v63D[tp]
118895362006.11.08 21:48sell0.30audnzdm1.15591.15901.15272006.11.08 22:011.15740.000.000.27-3.00
  0.00 0.00 0.09 22.69
Closed P/L: 22.78
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
115536182006.10.26 07:04sell0.20eurusdm1.26541.28741.2632 1.27570.000.001.98-20.60
 26881Firebird v63H03_TS
113562092006.10.20 10:06sell0.10gbpchfm2.36852.39852.3655 2.38410.000.00-3.57-12.46
 25579Firebird v2.0
113175072006.10.19 13:52buy0.10usdcadm1.13401.11201.1375 1.12980.000.000.54-3.72
 30013Firebird v63H03
114750472006.10.24 15:29buy0.10usdchfm1.26701.23701.2695 1.25130.000.001.70-12.55
 30034Firebird v2.0
117340442006.11.02 17:58sell0.10usdchfm1.24561.27561.2426 1.25170.000.00-0.83-4.87
 30038Firebird v63D
117976212006.11.07 01:40sell0.10gbpusdm1.90071.93081.8968 1.90510.000.000.08-4.40
 25778Firebird v63D
117980272006.11.07 02:05sell0.10eurusdm1.27411.30411.2701 1.27570.000.000.29-1.60
 26885Firebird v63D
118667862006.11.08 14:06sell0.10usdchfm1.24961.27961.2456 1.25170.000.00-0.35-1.68
 30038Firebird v63D
118780362006.11.08 16:20buy0.10usdcadm1.12821.09821.1312 1.12980.000.000.081.42
 30017Firebird v63D
118781912006.11.08 16:25sell0.10audnzdm1.15341.18341.1504 1.15620.000.000.09-1.86
 25493Firebird v63D
118791252006.11.08 16:50sell0.10gbpusdm1.90561.93561.9016 1.90510.000.000.060.50
 25778Firebird v63D
  0.00 0.00 0.07 -61.82
 Floating P/L: -61.75
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 22.78 Floating P/L: -61.75 Margin: 55.00
Balance: 207.72 Equity: 145.97 Free Margin: 90.97
 
Details:
Graph
Gross Profit: 36.91 Gross Loss: 14.13 Total Net Profit: 22.78
Profit Factor: 2.61 Expected Payoff: 1.20  
Absolute Drawdown: 3.20 Maximal Drawdown: 8.20 (4.23%) Relative Drawdown: 4.23% (8.20)
 
Total Trades: 19 Short Positions (won %): 15 (80.00%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 15 (78.95%) Loss trades (% of total): 4 (21.05%)
Largest profit trade: 6.57 loss trade: -5.20
Average profit trade: 2.46 loss trade: -3.53
Maximum consecutive wins ($): 12 (24.70) consecutive losses ($): 2 (-8.20)
Maximal consecutive profit (count): 24.70 (12) consecutive loss (count): -8.20 (2)
Average consecutive wins: 8 consecutive losses: 1