Interbank FX, LLC

Account: ****928 Name: Forward Testing Currency: USD 2008 March 28, 20:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
877955652008.03.25 02:53balanceDeposit124 030.00
878293982008.03.25 05:30buy0.50euraud1.70461.70981.71682008.03.25 14:031.70980.000.000.00236.71
879466142008.03.25 14:05sell0.50gbpchf2.01352.01332.00492008.03.26 09:232.01330.000.00-8.499.98
881445922008.03.26 03:03sell1.02gbpchf2.01802.01332.00492008.03.26 09:232.01330.000.000.00478.30
882272882008.03.26 09:25sell1.00audnzd1.13981.13821.13522008.03.26 10:061.13820.000.000.00129.10
882530372008.03.26 10:09sell0.50eurchf1.57171.56891.56482008.03.26 10:161.56890.000.000.00140.24
884094502008.03.26 19:33sell6.17audnzd1.14221.15731.14212008.03.27 21:471.14210.000.0047.3249.67
887275262008.03.27 14:30sell15.32audnzd1.14431.15731.14212008.03.27 21:471.14210.000.0029.372 713.17
882592902008.03.26 10:20sell1.00audnzd1.13801.15731.14212008.03.27 21:471.14210.000.007.67-330.05
882728522008.03.26 11:00sell2.09audnzd1.13971.15731.14212008.03.27 21:471.14210.000.0016.03-403.78
  0.00 0.00 91.90 3 023.34
Closed P/L: 3 115.24
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
888428932008.03.27 21:48sell1.02audnzd1.14131.16061.1391 1.15250.000.001.96-910.26
  0.00 0.00 1.96 -910.26
 Floating P/L: -908.30
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 124 030.00 Credit Facility: 0.00  
Closed Trade P/L: 3 115.24 Floating P/L: -908.30 Margin: 255.00
Balance: 127 145.24 Equity: 126 236.94 Free Margin: 125 981.94
 
Details:
Graph
Gross Profit: 3 825.37 Gross Loss: 710.13 Total Net Profit: 3 115.24
Profit Factor: 5.39 Expected Payoff: 346.14  
Absolute Drawdown: 0.00 Maximal Drawdown: 387.75 (0.31%) Relative Drawdown: 0.31% (387.75)
 
Total Trades: 9 Short Positions (won %): 8 (75.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 7 (77.78%) Loss trades (% of total): 2 (22.22%)
Largest profit trade: 2 742.54 loss trade: -387.75
Average profit trade: 546.48 loss trade: -355.07
Maximum consecutive wins ($): 5 (985.84) consecutive losses ($): 1 (-387.75)
Maximal consecutive profit (count): 2 839.53 (2) consecutive loss (count): -387.75 (1)
Average consecutive wins: 4 consecutive losses: 1