Interbank FX, LLC

Account: 1944205 Name: smjpnes Currency: USD 2008 April 15, 21:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
928737522008.04.15 08:00buy0.10eurusd1.58601.57601.59602008.04.15 12:321.58080.000.000.00-52.00
928376212008.04.15 06:00sell0.10eurjpy160.31161.31158.312008.04.15 12:56160.340.000.000.00-2.96
927247872008.04.15 00:00sell0.10gbpjpy199.43200.43197.432008.04.15 13:04199.410.000.000.001.97
926538832008.04.14 18:00sell0.10gbpusd1.97801.98801.96802008.04.15 08:301.96800.000.00-1.52100.00
  [tp]
924934052008.04.14 11:00buy0.10gbpjpy199.48198.48201.482008.04.14 23:14199.390.000.002.22-8.91
923110172008.04.14 03:00buy0.10gbpusd1.97161.96161.98162008.04.14 11:301.98160.000.000.00100.00
  [tp]
921591862008.04.11 16:00sell0.10eurusd1.57941.58941.56942008.04.14 00:171.56940.000.00-0.50100.00
  [tp]
920711622008.04.11 11:00sell0.10gbpusd1.97411.98411.96412008.04.14 02:381.97130.000.00-1.5228.00
920711132008.04.11 11:00sell0.10eurjpy160.51161.51158.512008.04.14 04:35158.510.000.00-1.64198.30
  [tp]
918574572008.04.10 16:00buy0.10eurjpy160.14159.14162.142008.04.10 17:56160.300.000.000.0015.71
918572762008.04.10 16:00sell0.10gbpusd1.97381.98381.96382008.04.10 17:561.97160.000.000.0022.00
918009402008.04.10 14:00buy0.10gbpjpy198.94197.94200.942008.04.10 15:48200.940.000.000.00196.65
  [tp]
917792672008.04.10 13:00sell0.10eurusd1.58421.59421.56422008.04.10 17:541.57370.000.000.00105.00
915745932008.04.09 23:00sell0.10gbpusd1.97351.98351.95352008.04.10 04:491.97880.000.000.00-53.00
915515842008.04.09 20:00sell0.10eurjpy161.01162.01159.012008.04.10 14:03159.010.000.00-4.91199.07
  [tp]
914862852008.04.09 16:00sell0.10gbpjpy200.82201.82198.822008.04.10 08:57198.820.000.00-8.15198.93
  [tp]
  0.00 0.00 -16.02 1 148.76
Closed P/L: 1 132.74
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
929618842008.04.15 13:00sell0.10eurusd1.58171.59171.5717 1.57900.000.00-0.5027.00
929832462008.04.15 14:00buy0.10gbpjpy199.13198.13201.13 199.850.000.002.2270.72
  0.00 0.00 1.72 97.72
 Floating P/L: 99.44
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 132.74 Floating P/L: 99.44 Margin: 100.00
Balance: 10 886.06 Equity: 10 985.50 Free Margin: 10 885.50
 
Details:
Graph
Gross Profit: 1 247.39 Gross Loss: 114.65 Total Net Profit: 1 132.74
Profit Factor: 10.88 Expected Payoff: 70.80  
Absolute Drawdown: 53.00 Maximal Drawdown: 54.96 (0.50%) Relative Drawdown: 0.54% (53.00)
 
Total Trades: 16 Short Positions (won %): 11 (81.82%) Long Positions (won %): 5 (60.00%)
Profit Trades (% of total): 12 (75.00%) Loss trades (% of total): 4 (25.00%)
Largest profit trade: 196.66 loss trade: -53.00
Average profit trade: 103.95 loss trade: -28.66
Maximum consecutive wins ($): 10 (1 146.94) consecutive losses ($): 2 (-54.96)
Maximal consecutive profit (count): 1 146.94 (10) consecutive loss (count): -54.96 (2)
Average consecutive wins: 4 consecutive losses: 1