Interbank FX, LLC

Account: 1295372 Name: Phoenix5 Currency: USD 2006 November 10, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
149209192006.11.06 01:15sell0.10usdchf1.25451.24481.23502006.11.10 09:051.23500.000.00-6.90157.89
153455002006.11.10 07:15buy0.10gbpusd1.90901.90101.91452006.11.10 08:571.91450.000.000.0055.00
151117972006.11.08 01:30buy0.10usdjpy117.62117.62118.622006.11.10 01:44117.620.000.005.200.00
151118192006.11.08 01:30buy0.10usdjpy117.62117.62119.122006.11.10 01:44117.620.000.005.200.00
149209122006.11.06 01:15sell0.10usdchf1.25451.25451.24152006.11.09 16:361.24150.000.00-5.75104.71
150983032006.11.07 21:01buy0.10gbpusd1.90601.89801.91702006.11.09 13:471.89800.000.00-1.05-80.00
150982942006.11.07 21:01buy0.10gbpusd1.90601.89801.91152006.11.09 13:471.89800.000.00-1.05-80.00
150983062006.11.07 21:01buy0.10gbpusd1.90601.89801.92252006.11.09 13:471.89800.000.00-1.05-80.00
149287622006.11.06 05:45buy0.10eurjpy150.00150.53151.052006.11.09 12:38151.050.000.004.5588.88
151117662006.11.08 01:30buy0.10usdjpy117.62117.07118.122006.11.09 11:04118.120.000.003.9042.33
149287572006.11.06 05:45buy0.10eurjpy150.00150.00150.702006.11.09 10:53150.700.000.004.5559.39
149140432006.11.05 23:30buy0.10gbpjpy224.38223.58224.832006.11.09 10:35224.830.000.0010.7938.17
150453042006.11.07 11:16buy0.10gbpusd1.90471.90471.92122006.11.07 19:581.90470.000.000.000.00
150452942006.11.07 11:16buy0.10gbpusd1.90471.90471.91572006.11.07 19:581.90470.000.000.000.00
149140582006.11.05 23:30buy0.10gbpjpy224.38223.58225.282006.11.07 18:02223.980.000.002.16-34.08
149140682006.11.05 23:30buy0.10gbpjpy224.38223.58225.732006.11.07 18:02223.980.000.002.16-34.08
150452762006.11.07 11:16buy0.10gbpusd1.90471.89671.91022006.11.07 14:331.91020.000.000.0055.00
149141332006.11.05 23:30buy0.10usdjpy118.00117.45118.502006.11.07 14:31117.450.000.001.30-46.83
149208972006.11.06 01:15sell0.10usdchf1.25451.26251.24802006.11.07 13:581.24800.000.00-1.1552.08
149141592006.11.05 23:30buy0.10usdjpy118.00117.45119.002006.11.07 04:46117.680.000.001.30-27.19
149141722006.11.05 23:30buy0.10usdjpy118.00117.45119.502006.11.07 04:45117.690.000.001.30-26.34
149127442006.11.05 23:00sell0.10gbpusd1.90141.90141.89042006.11.07 01:261.90140.000.000.220.00
149127532006.11.05 23:00sell0.10gbpusd1.90141.90141.88492006.11.07 01:261.90140.000.000.220.00
149287462006.11.06 05:45buy0.10eurjpy150.00149.20150.352006.11.06 12:46150.350.000.000.0029.57
149126982006.11.05 23:00sell0.10gbpusd1.90141.90941.89592006.11.06 09:391.89590.000.000.0055.00
149103512006.11.05 16:43balanceDeposit5 000.00
  0.00 0.00 25.90 329.50
Closed P/L: 355.40
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
153002762006.11.09 19:45buy0.10eurjpy151.30150.50151.65 151.070.000.001.82-19.56
153003122006.11.09 19:45buy0.10eurjpy151.30150.50152.00 151.070.000.001.82-19.56
153003262006.11.09 19:45buy0.10eurjpy151.30150.50152.35 151.070.000.001.82-19.56
152741692006.11.09 16:00buy0.10gbpjpy224.71223.91225.16 224.690.000.004.32-1.70
153455482006.11.10 07:15buy0.10gbpusd1.90901.90901.9200 1.91060.000.00-0.3516.00
153455612006.11.10 07:15buy0.10gbpusd1.90901.90901.9255 1.91060.000.00-0.3516.00
153786822006.11.10 11:30sell0.10usdchf1.23751.24551.2310 1.24110.000.00-1.15-29.01
153786992006.11.10 11:30sell0.10usdchf1.23751.24551.2245 1.24110.000.00-1.15-29.01
153787002006.11.10 11:30sell0.10usdchf1.23751.24551.2180 1.24110.000.00-1.15-29.01
153497722006.11.10 07:45sell0.10usdjpy117.57118.12117.07 117.600.000.00-1.46-2.55
153498122006.11.10 07:45sell0.10usdjpy117.57118.12116.57 117.600.000.00-1.46-2.55
153498292006.11.10 07:45sell0.10usdjpy117.57118.12116.07 117.600.000.00-1.46-2.55
  0.00 0.00 1.25 -123.06
 Floating P/L: -121.81
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 355.40 Floating P/L: -121.81 Margin: 1 200.00
Balance: 5 355.40 Equity: 5 233.59 Free Margin: 4 033.59
 
Details:
Graph
Gross Profit: 758.85 Gross Loss: 403.45 Total Net Profit: 355.40
Profit Factor: 1.88 Expected Payoff: 14.22  
Absolute Drawdown: 0.00 Maximal Drawdown: 243.15 (4.60%) Relative Drawdown: 4.60% (243.15)
 
Total Trades: 25 Short Positions (won %): 6 (100.00%) Long Positions (won %): 19 (57.89%)
Profit Trades (% of total): 17 (68.00%) Loss trades (% of total): 8 (32.00%)
Largest profit trade: 150.99 loss trade: -81.05
Average profit trade: 44.64 loss trade: -50.43
Maximum consecutive wins ($): 6 (252.56) consecutive losses ($): 3 (-243.15)
Maximal consecutive profit (count): 315.35 (5) consecutive loss (count): -243.15 (3)
Average consecutive wins: 3 consecutive losses: 2