Interbank FX, LLC

Account: 1373239 Name: Bag-it Currency: USD 2007 March 6, 19:39
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
230127482007.02.09 15:09balanceDeposit5 000.00
231453682007.02.12 09:45sell1.00eurusd1.29900.00000.00002007.02.13 06:561.29780.000.005.90120.00
233511432007.02.13 07:55buy1.00eurusd1.29940.00000.00002007.02.16 08:161.31260.000.00-32.751 320.00
239711412007.02.16 09:46sell1.00eurusd1.31330.00000.00002007.02.20 04:091.31820.000.0011.80-490.00
241675512007.02.20 08:45sell1.00eurusd1.31400.00000.00002007.02.21 00:001.31480.000.005.90-80.00
242401742007.02.21 00:59buy1.00eurusd1.31490.00000.00002007.02.21 11:061.31360.000.000.00-130.00
243660392007.02.21 12:48sell1.00eurusd1.31320.00000.00002007.02.21 19:151.31440.000.000.00-120.00
245585632007.02.22 16:45buy1.00eurusd1.31350.00000.00002007.02.26 09:001.31590.000.00-13.10240.00
248450752007.02.26 11:45sell1.00eurusd1.31580.00000.00002007.03.01 05:041.32260.000.0029.50-680.00
255130662007.03.01 06:46sell1.00eurusd1.32220.00000.00002007.03.01 07:451.32160.000.000.0060.00
255549512007.03.01 09:45sell1.00eurusd1.32220.00000.00002007.03.02 14:441.31830.000.005.90390.00
260997722007.03.02 16:48buy1.00eurusd1.31810.00000.00002007.03.06 00:001.30840.000.00-13.10-970.00
233206142007.02.13 05:45buy1.00gbpusd1.94990.00000.00002007.02.15 09:311.95800.000.00-4.60810.00
238541602007.02.15 10:45sell1.00gbpusd1.95700.00000.00002007.02.18 23:121.95330.000.000.80370.00
240332282007.02.19 00:46buy1.00gbpusd1.95270.00000.00002007.02.19 08:141.94990.000.000.00-280.00
240726932007.02.19 09:49buy1.00gbpusd1.95210.00000.00002007.02.20 08:141.95000.000.00-1.15-210.00
241895212007.02.20 13:45buy1.00gbpusd1.95290.00000.00002007.02.21 03:511.95230.000.00-1.15-60.00
242670322007.02.21 04:51sell1.00gbpusd1.95250.00000.00002007.02.22 15:271.95270.000.001.20-20.00
245585352007.02.22 16:45buy1.00gbpusd1.95670.00000.00002007.02.26 13:341.96100.000.00-2.30430.00
249051152007.02.26 16:53sell1.00gbpusd1.96130.00000.00002007.02.28 14:001.96200.000.000.80-70.00
256524602007.03.01 14:59sell1.00gbpusd1.96050.00000.00002007.03.06 04:181.93000.000.001.203 050.00
233339812007.02.13 06:55sell1.00usdchf1.25110.00000.00002007.02.16 11:011.23690.000.00-47.001 148.03
239821082007.02.16 12:45buy1.00usdchf1.23700.00000.00002007.02.21 00:001.23530.000.0026.70-137.62
242997642007.02.21 07:45sell1.00usdchf1.23510.00000.00002007.02.22 07:261.23990.000.00-28.20-387.13
245585032007.02.22 16:45sell1.00usdchf1.23780.00000.00002007.02.26 16:411.23300.000.00-18.80389.29
253040752007.02.28 08:45buy1.00usdchf1.22330.00000.00002007.03.02 12:011.22220.000.0035.60-90.00
260348122007.03.02 13:45sell1.00usdchf1.22110.00000.00002007.03.05 10:041.21800.000.00-9.40254.52
263005142007.03.05 11:45buy1.00usdchf1.22210.00000.00002007.03.06 00:151.21970.000.008.90-196.77
231957552007.02.12 13:45sell1.00usdjpy121.640.000.002007.02.14 05:32121.340.000.00-28.60247.24
237067342007.02.14 06:45buy1.00usdjpy121.310.000.002007.02.14 23:52120.220.000.0040.50-906.67
240547532007.02.19 05:51buy1.00usdjpy119.520.000.002007.02.21 03:52119.780.000.0027.00217.06
242670662007.02.21 04:51sell1.00usdjpy119.830.000.002007.02.21 05:50120.330.000.000.00-415.52
242871152007.02.21 06:50buy1.00usdjpy120.480.000.002007.02.23 13:13121.280.000.0054.00659.63
246872212007.02.23 14:45sell1.00usdjpy121.010.000.002007.02.28 23:22118.700.000.00-85.801 946.08
254695072007.03.01 00:45buy1.00usdjpy118.820.000.002007.03.01 14:40117.030.000.000.00-1 529.52
  0.00 0.00 -30.25 4 878.62
Closed P/L: 4 848.37
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
265423382007.03.06 01:45buy1.00usdjpy116.250.000.00 116.680.000.000.00368.53
266464762007.03.06 07:45buy1.00eurusd1.31260.00000.0000 1.31170.000.000.00-90.00
266480442007.03.06 07:47buy1.00gbpusd1.92910.00000.0000 1.92820.000.000.00-90.00
266683202007.03.06 08:45sell1.00usdchf1.22030.00000.0000 1.22460.000.000.00-351.14
  0.00 0.00 0.00 -162.61
 Floating P/L: -162.61
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 848.37 Floating P/L: -162.61 Margin: 2 000.00
Balance: 9 848.37 Equity: 9 685.76 Free Margin: 7 685.76
 
Details:
Graph
Gross Profit: 11 504.30 Gross Loss: 6 655.93 Total Net Profit: 4 848.37
Profit Factor: 1.73 Expected Payoff: 142.60  
Absolute Drawdown: 521.63 Maximal Drawdown: 2 704.37 (28.46%) Relative Drawdown: 28.46% (2 704.37)
 
Total Trades: 34 Short Positions (won %): 18 (55.56%) Long Positions (won %): 16 (37.50%)
Profit Trades (% of total): 16 (47.06%) Loss trades (% of total): 18 (52.94%)
Largest profit trade: 3 051.20 loss trade: -1 529.52
Average profit trade: 719.02 loss trade: -369.77
Maximum consecutive wins ($): 4 (3 564.48) consecutive losses ($): 6 (-1 215.52)
Maximal consecutive profit (count): 3 564.48 (4) consecutive loss (count): -1 583.92 (2)
Average consecutive wins: 2 consecutive losses: 3