Interbank FX, LLC

Account: 1706669 Name: 10 trades Currency: USD 2007 November 19, 07:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
607824342007.11.09 17:22balanceDeposit100.00
608047022007.11.11 23:00buy0.02usdcadm0.94700.74701.14702007.11.13 00:250.96770.000.000.004.28
608047672007.11.11 23:00sell0.01nzdusdm0.75820.95820.55822007.11.13 21:050.76010.000.00-0.01-0.19
608048602007.11.11 23:00sell0.01usdjpym110.47130.4790.472007.11.12 17:30110.050.000.000.000.38
608049112007.11.11 23:00sell0.01usdchfm1.12301.32300.92302007.11.12 05:551.12490.000.000.00-0.17
608053312007.11.11 23:00sell0.01eurjpym161.80181.80141.802007.11.12 07:45161.880.000.000.00-0.07
608057382007.11.11 23:00sell0.01gbpjpym230.01250.01210.012007.11.12 07:35230.120.000.000.00-0.10
609123342007.11.12 06:00buy0.01usdchfm1.12480.92481.32482007.11.13 15:501.12280.000.000.01-0.18
609403972007.11.12 07:40buy0.01gbpjpym230.59210.59250.592007.11.12 10:50228.440.000.000.00-1.96
609447432007.11.12 07:50buy0.01eurjpym161.72141.72181.722007.11.12 10:35160.750.000.000.00-0.88
610037182007.11.12 10:40sell0.01eurjpym160.67180.67140.672007.11.13 01:35160.420.000.00-0.020.23
610104172007.11.12 10:55sell0.01gbpjpym228.80248.80208.802007.11.13 01:40227.040.000.00-0.031.60
611455502007.11.12 17:35buy0.02usdjpym110.0990.09130.092007.11.14 21:40111.220.000.000.042.03
612315692007.11.13 00:30sell0.02usdcadm0.96611.16610.76612007.11.13 14:350.96160.000.000.000.94
612529922007.11.13 01:45buy0.02eurjpym160.53140.53180.532007.11.14 11:45162.930.000.000.024.32
612530022007.11.13 01:45buy0.02gbpjpym227.05207.05247.052007.11.14 09:00230.860.000.000.066.85
614461672007.11.13 14:40buy0.02usdcadm0.96090.76091.16092007.11.14 00:250.95630.000.000.00-0.96
614648802007.11.13 15:55sell0.02usdchfm1.12361.32360.92362007.11.15 13:451.12560.000.00-0.07-0.36
615160842007.11.13 21:10buy0.02nzdusdm0.75990.55990.95992007.11.15 10:500.75650.000.000.04-0.68
615539842007.11.14 00:30sell0.02usdcadm0.95721.15720.75722007.11.14 16:400.96090.000.000.00-0.77
616742872007.11.14 09:05sell0.02gbpjpym231.02251.02211.022007.11.14 10:05232.160.000.000.00-2.04
616959432007.11.14 10:10buy0.02gbpjpym232.13212.13252.132007.11.14 11:05230.720.000.000.00-2.53
617243692007.11.14 11:10sell0.02gbpjpym230.64250.64210.642007.11.16 01:35226.160.000.00-0.278.10
617436982007.11.14 11:50sell0.02eurjpym162.77182.77142.772007.11.14 13:35163.900.000.000.00-2.03
617782482007.11.14 13:40buy0.02eurjpym163.91143.91183.912007.11.14 23:00162.860.000.000.07-1.89
618512992007.11.14 16:45buy0.02usdcadm0.96170.76171.16172007.11.16 00:450.98340.000.000.004.41
619264742007.11.14 21:45sell0.02usdjpym111.17131.1791.172007.11.16 12:15110.550.000.00-0.111.12
619469932007.11.14 23:05sell0.02eurjpym162.73182.73142.732007.11.16 08:00161.270.000.00-0.032.65
621712422007.11.15 13:50buy0.02usdchfm1.12520.92521.32522007.11.16 14:201.11750.000.000.02-1.38
623056702007.11.16 00:50sell0.02usdcadm0.98361.18360.78362007.11.19 06:400.97500.000.00-0.011.76
623135552007.11.16 01:40buy0.02gbpjpym226.16206.16246.162007.11.16 02:25225.040.000.000.00-2.04
623237142007.11.16 02:30sell0.02gbpjpym224.77244.77204.772007.11.16 12:20225.430.000.000.00-1.20
623946512007.11.16 08:05buy0.02eurjpym161.21141.21181.212007.11.16 08:25160.600.000.000.00-1.11
624062342007.11.16 08:30sell0.02eurjpym160.79180.79140.792007.11.16 12:10161.330.000.000.00-0.97
624680772007.11.16 12:15buy0.02eurjpym161.42141.42181.422007.11.19 05:30161.950.000.000.020.96
624710072007.11.16 12:25buy0.02gbpjpym225.47205.47245.472007.11.19 07:20226.620.000.000.062.08
626177542007.11.18 23:00buy0.02audusdm0.89460.69461.09462007.11.19 06:400.89150.000.000.00-0.62
  0.00 0.00 -0.21 19.58
Closed P/L: 19.37
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
626182202007.11.18 23:00buy0.02eurusdm1.46701.26701.6670 1.46450.000.000.00-0.50
626186592007.11.18 23:00buy0.02gbpusdm2.05391.85392.2539 2.04900.000.000.00-0.98
621258702007.11.15 10:55sell0.02nzdusdm0.75450.95450.5545 0.75980.000.00-0.04-1.06
625116692007.11.16 14:25sell0.02usdchfm1.11681.31680.9168 1.11830.000.00-0.02-0.27
624699562007.11.16 12:20buy0.02usdjpym110.4590.45130.45 110.550.000.000.020.18
626882132007.11.19 05:35sell0.02eurjpym162.03182.03142.03 161.970.000.000.000.10
627024722007.11.19 06:45buy0.02usdcadm0.97480.77481.1748 0.97720.000.000.000.49
627024752007.11.19 06:45sell0.02audusdm0.89231.09230.6923 0.89190.000.000.000.08
627133122007.11.19 07:25sell0.02gbpjpym226.69246.69206.69 226.620.000.000.000.12
  0.00 0.00 -0.04 -1.84
 Floating P/L: -1.88
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 19.37 Floating P/L: -1.88 Margin: 9.00
Balance: 119.37 Equity: 117.49 Free Margin: 108.47
 
Details:
Graph
Gross Profit: 41.44 Gross Loss: 22.07 Total Net Profit: 19.37
Profit Factor: 1.88 Expected Payoff: 0.54  
Absolute Drawdown: 3.18 Maximal Drawdown: 4.57 (4.16%) Relative Drawdown: 4.16% (4.57)
 
Total Trades: 36 Short Positions (won %): 18 (44.44%) Long Positions (won %): 18 (38.89%)
Profit Trades (% of total): 15 (41.67%) Loss trades (% of total): 21 (58.33%)
Largest profit trade: 7.83 loss trade: -2.53
Average profit trade: 2.76 loss trade: -1.05
Maximum consecutive wins ($): 5 (7.38) consecutive losses ($): 5 (-3.18)
Maximal consecutive profit (count): 12.24 (2) consecutive loss (count): -4.57 (2)
Average consecutive wins: 2 consecutive losses: 2