Interbank FX, LLC

Account: 1303764 Name: jan hagen Currency: USD 2006 December 8, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
173393032006.12.08 13:45sell2.00usdchfm1.19371.19120.00002006.12.08 15:141.19120.000.000.0041.97
 666Bag-it v 1.1[sl]
173438422006.12.08 13:52buy2.00gbpusdm1.96621.96960.00002006.12.08 15:131.96960.000.000.0068.00
 666Bag-it v 1.1[sl]
172453422006.12.07 13:30buy2.00usdchfm1.19531.19730.00002006.12.08 13:311.19730.000.001.8933.41
 666Bag-it v 1.1[sl]
170946772006.12.06 04:45buy1.00eurusdm1.33260.00000.00002006.12.08 06:521.32760.000.00-3.03-50.00
 666Bag-it v 1.1
172092082006.12.07 04:57sell1.00usdchfm1.19430.00000.00002006.12.07 13:301.19530.000.000.00-8.37
 666Bag-it v 1.1
172098072006.12.07 04:59buy1.00gbpusdm1.96821.96830.00002006.12.07 08:401.96830.000.000.001.00
 666Bag-it v 1.1[sl]
170732842006.12.05 22:40buy1.00usdjpym114.97115.080.002006.12.07 00:51115.080.000.003.729.56
 666Bag-it v 1.1[sl]
170854152006.12.06 01:19buy1.00usdchfm1.19271.19560.00002006.12.06 10:481.19560.000.000.0024.26
 666Bag-it v 1.1[sl]
  0.00 0.00 2.58 119.83
Closed P/L: 122.41
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
171079122006.12.06 07:26sell2.00gbpusdm1.97130.00000.0000 1.95340.000.000.44358.00
  0.00 0.00 0.44 358.00
 Floating P/L: 358.44
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 122.41 Floating P/L: 358.44 Margin: 100.00
Balance: 4 238.68 Equity: 4 597.12 Free Margin: 4 497.12
 
Details:
Graph
Gross Profit: 183.81 Gross Loss: 61.40 Total Net Profit: 122.41
Profit Factor: 2.99 Expected Payoff: 15.30  
Absolute Drawdown: 22.86 Maximal Drawdown: 61.40 (1.48%) Relative Drawdown: 1.48% (61.40)
 
Total Trades: 8 Short Positions (won %): 2 (50.00%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 6 (75.00%) Loss trades (% of total): 2 (25.00%)
Largest profit trade: 68.00 loss trade: -53.03
Average profit trade: 30.64 loss trade: -30.70
Maximum consecutive wins ($): 3 (145.27) consecutive losses ($): 2 (-61.40)
Maximal consecutive profit (count): 145.27 (3) consecutive loss (count): -61.40 (2)
Average consecutive wins: 3 consecutive losses: 2