Interbank FX, LLC

Account: xxxxx Name: Rusty Currency: USD 2006 November 15, 03:49
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
119105922006.11.09 07:50sell0.20audnzdm1.15351.15161.15052006.11.13 03:441.15160.000.000.122.53
 25493Firebird v63D[sl]
120590012006.11.13 01:09sell0.10gbpusdm1.91411.91201.91012006.11.13 08:081.91200.000.000.002.10
 25778Firebird v63D[sl]
119605422006.11.09 17:55buy0.10usdcadm1.12961.09961.13262006.11.13 09:161.13260.000.000.062.65
 30017Firebird v63D[tp]
119847492006.11.10 02:28sell0.10gbpusdm1.90981.90771.90582006.11.13 10:091.90770.000.000.022.10
 25778Firebird v63D[sl]
119558682006.11.09 16:50sell0.10gbpusdm1.90571.93571.90172006.11.13 14:191.90170.000.000.044.00
 25778Firebird v63D[tp]
119840852006.11.10 02:19buy0.10usdchfm1.23931.24191.24332006.11.13 14:511.24330.000.000.103.22
 30038Firebird v63D[tp]
119561052006.11.09 16:52sell0.10eurusdm1.28431.28121.28032006.11.13 15:311.28030.000.000.144.00
 26885Firebird v63D[tp]
113175072006.10.19 13:52buy0.10usdcadm1.13401.11201.13752006.11.13 15:331.13750.000.000.603.08
 30013Firebird v63H03[tp]
121171102006.11.13 22:53sell0.25usdjpym118.07121.07117.672006.11.13 22:55118.100.000.000.00-0.64
 30125Firebird v63D
117976212006.11.07 01:40sell0.10gbpusdm1.90071.93081.89682006.11.14 10:551.89680.000.000.143.90
 25778Firebird v63D[tp]
121478012006.11.14 13:29buy0.30eurusdm1.28421.28321.28622006.11.14 13:291.28320.000.000.00-3.00
 57EA Order[sl]
121480612006.11.14 13:30buy stop0.30eurusdm1.28671.28571.28872006.11.14 13:311.2851cancelled
 57cancelled
121478072006.11.14 13:29sell stop0.30eurusdm1.28171.28271.27972006.11.14 13:311.2840cancelled
 57cancelled
121484952006.11.14 13:32buy0.15eurusdm1.28601.28331.28582006.11.14 13:331.28580.000.000.00-0.30
  [tp]
121069982006.11.13 15:04sell0.15usdchfm1.24291.24011.23892006.11.14 14:001.23890.000.00-0.174.84
 30038Firebird v63D[tp]
121122932006.11.13 17:44sell0.10usdcadm1.13871.16871.13572006.11.14 14:041.13570.000.00-0.032.64
 30017Firebird v63D[tp]
121501202006.11.14 13:50sell0.15gbpusdm1.90221.89961.89822006.11.14 14:491.89960.000.000.003.90
 25778Firebird v63D[sl]
121501372006.11.14 13:50sell0.15eurusdm1.28561.28311.28162006.11.14 15:051.28160.000.000.006.00
 26885Firebird v63D[tp]
121517432006.11.14 14:15buy0.15usdchfm1.23981.24241.24382006.11.14 15:091.24380.000.000.004.82
 30038Firebird v63D[tp]
121523202006.11.14 14:24buy0.05usdjpym117.28114.28117.682006.11.14 15:11117.680.000.000.001.70
 30125Firebird v63D[tp]
121572222006.11.14 15:13sell0.15audnzdm1.16011.15751.15612006.11.14 21:451.15610.000.000.003.97
 25493Firebird v63D[tp]
121667092006.11.14 21:50sell0.40nzdusdm0.66160.00000.00002006.11.14 21:510.66270.000.000.00-4.40
  0.00 0.00 1.02 47.11
Closed P/L: 48.13
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
120706862006.11.13 05:00sell0.20audnzdm1.15211.18211.1491 1.15760.000.000.12-7.28
 25493Firebird v63D
121120412006.11.13 17:30sell0.20audnzdm1.15601.18611.1531 1.15760.000.000.12-2.12
 25493Firebird v63D
117980272006.11.07 02:05sell0.10eurusdm1.27411.30411.2732 1.28140.000.000.57-7.30
 26885Firebird v63D
119465712006.11.09 15:15sell0.10eurusdm1.28031.31031.2731 1.28140.000.000.28-1.10
 26885Firebird v63D
121577612006.11.14 15:18buy0.15gbpusdm1.89511.86511.8991 1.89510.000.00-0.050.00
 25778Firebird v63D
120868442006.11.13 09:50sell0.10usdcadm1.13361.16361.1306 1.13860.000.00-0.06-4.39
 30017Firebird v63D
121579632006.11.14 15:20sell0.15usdcadm1.13851.16851.1345 1.13860.000.00-0.05-0.13
 30017Firebird v63D
121562092006.11.14 15:10sell0.15usdchfm1.24381.27391.2399 1.24380.000.00-0.170.00
 30038Firebird v63D
121208662006.11.14 00:09buy0.05usdjpym117.69114.69118.09 117.690.000.000.070.00
 30125Firebird v63D
  0.00 0.00 0.83 -22.32
 Floating P/L: -21.49
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 48.13 Floating P/L: -21.49 Margin: 60.00
Balance: 202.83 Equity: 181.34 Free Margin: 121.34
 
Details:
Graph
Gross Profit: 56.47 Gross Loss: 8.34 Total Net Profit: 48.13
Profit Factor: 6.77 Expected Payoff: 2.41  
Absolute Drawdown: 0.00 Maximal Drawdown: 4.40 (2.12%) Relative Drawdown: 2.12% (4.40)
 
Total Trades: 20 Short Positions (won %): 13 (84.62%) Long Positions (won %): 7 (71.43%)
Profit Trades (% of total): 16 (80.00%) Loss trades (% of total): 4 (20.00%)
Largest profit trade: 6.00 loss trade: -4.40
Average profit trade: 3.53 loss trade: -2.09
Maximum consecutive wins ($): 8 (24.76) consecutive losses ($): 2 (-3.30)
Maximal consecutive profit (count): 27.67 (7) consecutive loss (count): -4.40 (1)
Average consecutive wins: 5 consecutive losses: 1