Interbank FX, LLC

Account: 1750996 Name: 1000 Currency: USD 2007 December 10, 22:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
667509492007.12.07 08:00buy0.29usdjpym111.2291.22131.222007.12.07 11:17111.580.000.000.009.36
  Buy(trendchaser_psar 0)
667679592007.12.07 09:51buy0.27usdchfm1.13070.93071.33072007.12.10 09:571.12680.000.000.21-9.35
  Buy(trendchaser_psar 0)
668888232007.12.10 00:44sell0.28usdcadm1.00651.20650.80652007.12.10 11:471.00170.000.000.0013.42
  Sell(trendchaser_psar 0)
668607592007.12.07 17:29buy0.30nzdusdm0.77710.57710.97712007.12.10 15:070.77880.000.000.145.10
  Buy(trendchaser_psar 0)
667710962007.12.07 10:08buy0.27nzdusdm0.77580.57580.97582007.12.07 12:450.77790.000.000.005.67
  Buy(trendchaser_psar 0)
667598402007.12.07 09:02buy0.28gbpusdm2.02751.82752.22752007.12.10 08:522.03780.000.000.1328.84
  Buy(trendchaser_psar 0)
667427132007.12.07 06:55sell0.28gbpusdm2.02572.22571.82572007.12.07 09:022.02720.000.000.00-4.20
  Sell(trendchaser_psar 0)
667368242007.12.07 05:50buy0.30eurusdm1.46141.26141.66142007.12.10 12:231.47010.000.00-0.1126.10
  Buy(trendchaser_psar 0)
667388322007.12.07 06:08buy0.29eurgbpm0.72180.52180.92182007.12.07 09:480.72080.000.000.00-5.88
  Buy(trendchaser_psar 0)
668630612007.12.07 17:54buy0.29audusdm0.87760.67761.07762007.12.10 09:540.88000.000.000.066.96
  Buy(trendchaser_psar 0)
667633692007.12.07 09:15buy0.27audusdm0.87640.67641.07642007.12.07 13:330.87860.000.000.005.94
  Buy(trendchaser_psar 0)
667366682007.12.07 05:49balanceDeposit500.00
  0.00 0.00 0.43 81.96
Closed P/L: 82.39
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
668822672007.12.09 23:07buy0.28usdjpym111.4991.49131.49 111.680.000.000.334.76
  Buy(trendchaser_psar 0)
669888872007.12.10 12:46sell0.34usdcadm1.00541.20540.8054 1.00720.000.00-0.09-6.08
  Sell(trendchaser_psar 0)
670151982007.12.10 15:29sell0.33usdchfm1.12721.32720.9272 1.12830.000.00-0.30-3.22
  Sell(trendchaser_psar 0)
  0.00 0.00 -0.06 -4.54
 Floating P/L: -4.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 82.39 Floating P/L: -4.60 Margin: 23.75
Balance: 582.39 Equity: 577.79 Free Margin: 554.04
 
Details:
Graph
Gross Profit: 101.61 Gross Loss: 19.22 Total Net Profit: 82.39
Profit Factor: 5.29 Expected Payoff: 7.49  
Absolute Drawdown: 10.08 Maximal Drawdown: 10.08 (2.02%) Relative Drawdown: 2.02% (10.08)
 
Total Trades: 11 Short Positions (won %): 2 (50.00%) Long Positions (won %): 9 (77.78%)
Profit Trades (% of total): 8 (72.73%) Loss trades (% of total): 3 (27.27%)
Largest profit trade: 28.97 loss trade: -9.14
Average profit trade: 12.70 loss trade: -6.41
Maximum consecutive wins ($): 5 (56.96) consecutive losses ($): 2 (-10.08)
Maximal consecutive profit (count): 56.96 (5) consecutive loss (count): -10.08 (2)
Average consecutive wins: 4 consecutive losses: 2