Interbank FX, LLC

Account: 1747666 Name: 1000 Currency: USD 2007 December 10, 12:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
668888222007.12.10 00:44sell50.00usdcad1.00651.20650.80652007.12.10 11:471.00170.000.000.0023 959.27
  Sell(trendchaser_psar 0)
668631032007.12.07 17:54buy50.00audusd0.87750.67751.07752007.12.10 09:540.88000.000.00100.0012 500.00
  Buy(trendchaser_psar 0)
667585032007.12.07 08:59buy50.00gbpusd2.02641.82642.22642007.12.10 08:522.03820.000.00237.5059 000.00
  Buy(trendchaser_psar 0)
668607602007.12.07 17:29buy50.00nzdusd0.77710.57710.97712007.12.10 00:140.77450.000.00240.00-13 000.00
  Buy(trendchaser_psar 0)
668478982007.12.07 15:45sell50.00usdcad1.00871.20870.80872007.12.07 16:051.00500.000.000.0018 407.96
  Sell(trendchaser_psar 0)
666273782007.12.06 14:18buy27.56usdchf1.12870.92871.32872007.12.07 13:441.12780.000.00214.97-2 199.33
  Buy(trendchaser_psar 0)
667633682007.12.07 09:15buy50.00audusd0.87640.67641.07642007.12.07 13:330.87860.000.000.0011 000.00
  Buy(trendchaser_psar 0)
667710972007.12.07 10:08buy50.00nzdusd0.77580.57580.97582007.12.07 12:450.77790.000.000.0010 500.00
  Buy(trendchaser_psar 0)
667266582007.12.07 04:23sell50.00usdcad1.01041.21040.81042007.12.07 12:001.00680.000.000.0017 878.43
  Sell(trendchaser_psar 0)
666168312007.12.06 13:46sell48.34eurusd1.45871.65871.25872007.12.07 11:471.46500.000.00135.35-30 454.20
  Sell(trendchaser_psar 0)
667509572007.12.07 08:00buy50.00usdjpy111.2291.22131.222007.12.07 11:17111.580.000.000.0016 131.92
  Buy(trendchaser_psar 0)
665378492007.12.06 07:43sell50.00eurgbp0.72010.92010.52012007.12.07 09:480.72120.000.00200.75-11 152.35
  Sell(trendchaser_psar 0)
666113992007.12.06 13:30sell50.00gbpusd2.02702.22701.82702007.12.07 08:592.02640.000.00-247.503 000.00
  Sell(trendchaser_psar 0)
665461332007.12.06 08:09buy50.00audusd0.87260.67261.07262007.12.06 17:590.87480.000.000.0011 000.00
  Buy(trendchaser_psar 0)
664919342007.12.06 01:50sell50.00usdcad1.01331.21330.81332007.12.06 17:131.01090.000.000.0011 870.61
  Sell(trendchaser_psar 0)
666296622007.12.06 14:27buy22.43nzdusd0.77010.57010.97012007.12.06 15:030.77210.000.000.004 486.00
  Buy(trendchaser_psar 0)
665251282007.12.06 06:50buy46.51usdjpy110.7890.78130.782007.12.06 14:58111.160.000.000.0015 899.42
  Buy(trendchaser_psar 0)
665135592007.12.06 04:59sell47.65gbpusd2.03082.23081.83082007.12.06 12:002.02010.000.000.0050 985.50
  Sell(trendchaser_psar 0)
665593982007.12.06 09:40buy33.19nzdusd0.76920.56920.96922007.12.06 10:290.77120.000.000.006 638.00
  Buy(trendchaser_psar 0)
664707262007.12.05 23:29buy50.00eurgbp0.72030.52030.92032007.12.06 07:350.71940.000.000.00-9 123.75
  Buy(trendchaser_psar 0)
663883852007.12.05 16:30sell50.00audusd0.87261.07260.67262007.12.06 04:450.87430.000.00-780.00-8 500.00
  Sell(trendchaser_psar 0)
664534292007.12.05 21:09buy50.00usdcad1.01410.81411.21412007.12.05 22:271.01180.000.0090.00-11 365.88
  Buy(trendchaser_psar 0)
664115352007.12.05 18:10buy47.49usdjpy110.4190.41130.412007.12.05 20:15110.750.000.000.0014 579.32
  Buy(trendchaser_psar 0)
664343802007.12.05 19:54buy50.00nzdusd0.76520.56520.96522007.12.05 20:010.76720.000.000.0010 000.00
  Buy(trendchaser_psar 0)
663884492007.12.05 16:30buy47.12usdcad1.01320.81321.21322007.12.05 19:491.01600.000.000.0012 985.83
  Buy(trendchaser_psar 0)
663769972007.12.05 15:53sell44.68usdjpy110.86130.8690.862007.12.05 16:30110.970.000.000.00-4 428.94
  Sell(trendchaser_psar 0)
663699832007.12.05 15:32buy50.00nzdusd0.76470.56470.96472007.12.05 16:150.76660.000.000.009 500.00
  Buy(trendchaser_psar 0)
663134592007.12.05 13:14sell24.85eurusd1.47221.67221.27222007.12.05 14:491.46610.000.000.0015 158.50
  Sell(trendchaser_psar 0)
663213952007.12.05 13:27buy33.18nzdusd0.76460.56460.96462007.12.05 13:450.76720.000.000.008 626.80
  Buy(trendchaser_psar 0)
663134102007.12.05 13:14buy30.00usdchf1.11810.91811.31812007.12.05 13:361.12360.000.000.0014 684.94
  Buy(trendchaser_psar 0)
663100922007.12.05 13:01balanceDeposit50 000.00
  0.00 0.00 191.07 268 568.05
Closed P/L: 268 759.12
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
668021422007.12.07 12:30buy50.00eurusd1.46341.26341.6634 1.46810.000.00-175.0023 500.00
  Buy(trendchaser_psar 0)
668295632007.12.07 14:12sell50.00usdchf1.13021.33020.9302 1.12810.000.00-450.009 307.69
  Sell(trendchaser_psar 0)
668835002007.12.10 00:14buy50.00usdjpy111.7191.51131.51 111.780.000.000.003 131.15
  Buy(trendchaser_psar 0)
669195632007.12.10 05:51sell50.00nzdusd0.77500.97500.5750 0.77590.000.000.00-4 500.00
  Sell(trendchaser_psar 0)
  0.00 0.00 -625.00 31 438.84
 Floating P/L: 30 813.84
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 268 759.12 Floating P/L: 30 813.84 Margin: 50 000.00
Balance: 318 759.12 Equity: 349 572.96 Free Margin: 299 572.96
 
Details:
Graph
Gross Profit: 358 882.50 Gross Loss: 90 123.38 Total Net Profit: 268 759.12
Profit Factor: 3.98 Expected Payoff: 8958.64  
Absolute Drawdown: 0.00 Maximal Drawdown: 30 318.85 (14.42%) Relative Drawdown: 22.64% (29 679.63)
 
Total Trades: 30 Short Positions (won %): 11 (63.64%) Long Positions (won %): 19 (78.95%)
Profit Trades (% of total): 22 (73.33%) Loss trades (% of total): 8 (26.67%)
Largest profit trade: 59 237.50 loss trade: -30 318.85
Average profit trade: 16 312.84 loss trade: -11 265.42
Maximum consecutive wins ($): 7 (103 632.03) consecutive losses ($): 3 (-29 679.63)
Maximal consecutive profit (count): 103 632.03 (7) consecutive loss (count): -30 318.85 (1)
Average consecutive wins: 3 consecutive losses: 1