Interbank FX, LLC

Account: 2582814 Name: Joe Smoe Currency: USD 2010 May 14, 17:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1736032442010.05.13 02:15buy0.01nzdusd0.718800.713800.000002010.05.13 12:170.717100.000.000.00-1.70
1736504222010.05.13 11:55sell0.01eurjpy116.730117.2300.0002010.05.13 12:17116.9300.000.000.00-2.15
1736629992010.05.13 12:30sell0.10gbpusd1.474701.462200.000002010.05.14 01:501.461700.000.000.00130.00
1736643112010.05.13 12:40sell0.10gbpjpy136.725135.6750.0002010.05.13 22:15135.5150.000.000.00130.43
1736643152010.05.13 12:40buy0.10eurgbp0.853900.855900.000002010.05.14 09:050.857300.000.000.0049.49
1736650792010.05.13 12:45sell0.10eurjpy116.360116.8600.0002010.05.13 14:38116.8600.000.000.00-53.85
1736661562010.05.13 13:00sell0.10eurusd1.255801.260200.000002010.05.13 17:201.258700.000.000.00-29.00
1736676372010.05.13 13:10buy0.10usdchf1.115801.111400.000002010.05.13 18:051.112700.000.000.00-27.86
1736779522010.05.13 14:45buy0.10audusd0.899800.894800.000002010.05.13 19:350.896300.000.000.00-35.00
1736784292010.05.13 14:55sell0.10gbpchf1.635201.635200.000002010.05.14 04:201.634200.000.000.008.96
1736787972010.05.13 15:00sell0.10gbpjpy135.895135.6750.0002010.05.13 22:15135.5150.000.000.0040.96
1736788052010.05.13 15:00sell0.10gbpusd1.467601.462200.000002010.05.14 01:501.461700.000.000.0059.00
1736817262010.05.13 15:25sell0.10usdcad1.013901.018900.000002010.05.13 19:161.018900.000.000.00-49.07
1736912942010.05.13 18:55sell0.10gbpusd1.463801.462200.000002010.05.14 01:501.461700.000.000.0021.00
1736921332010.05.13 19:15sell0.10eurusd1.255401.256900.000002010.05.14 06:421.256900.000.000.00-15.00
1736925712010.05.13 19:20sell0.10eurjpy116.390116.4500.0002010.05.14 01:50116.4000.000.000.00-1.08
1736925772010.05.13 19:20sell0.10gbpjpy135.685135.6750.0002010.05.13 22:15135.5150.000.000.0018.33
1736927102010.05.13 19:25sell0.10nzdusd0.715000.716200.000002010.05.14 14:250.714900.000.000.001.00
1736930092010.05.13 19:35buy0.10usdcad1.019701.030300.000002010.05.14 17:541.033200.000.000.00130.66
1736939792010.05.13 20:00sell0.10audusd0.896000.896400.000002010.05.14 17:540.886500.000.000.0095.00
1737009542010.05.14 00:30sell0.10eurjpy115.960116.4500.0002010.05.14 01:50116.4000.000.000.00-47.40
1737203522010.05.14 05:55sell0.10gbpjpy135.035135.2950.0002010.05.14 11:50135.1050.000.000.00-7.56
1737206522010.05.14 06:00sell0.10gbpusd1.456401.462200.000002010.05.14 06:581.462200.000.000.00-58.00
1737267952010.05.14 07:35sell0.10gbpjpy134.825135.2950.0002010.05.14 11:50135.1050.000.000.00-30.22
1737271042010.05.14 07:40sell0.10gbpchf1.626401.633200.000002010.05.14 08:321.633200.000.000.00-60.70
1737280822010.05.14 07:55sell0.10eurjpy116.150117.1100.0002010.05.14 12:45115.9100.000.000.0025.92
1737280872010.05.14 07:55sell0.10eurusd1.252501.258500.000002010.05.14 12:451.251900.000.000.006.00
1737360552010.05.14 09:30sell0.10gbpjpy134.375135.2950.0002010.05.14 11:50135.1050.000.000.00-78.79
1737549852010.05.14 13:45sell0.10eurjpy115.150114.7200.0002010.05.14 17:54114.1300.000.000.00110.76
1737558922010.05.14 13:50sell0.10gbpjpy134.515135.6550.0002010.05.14 17:54134.0350.000.000.0052.13
1737612102010.05.14 14:10sell0.10usdjpy92.28092.7500.0002010.05.14 17:5492.1000.000.000.0019.54
1737800002010.05.14 15:25sell0.10nzdusd0.709800.716100.000002010.05.14 17:530.709500.000.000.003.00
  0.00 0.00 0.00 404.80
Closed P/L: 404.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 404.80 Floating P/L: 0.00 Margin: 0.00
Balance: 50 404.80 Equity: 50 404.80 Free Margin: 50 404.80
 
Details:
Graph
Gross Profit: 902.18 Gross Loss: 497.38 Total Net Profit: 404.80
Profit Factor: 1.81 Expected Payoff: 12.65  
Absolute Drawdown: 198.63 Maximal Drawdown: 200.78 (0.40%) Relative Drawdown: 0.40% (200.78)
 
Total Trades: 32 Short Positions (won %): 27 (55.56%) Long Positions (won %): 5 (40.00%)
Profit Trades (% of total): 17 (53.13%) Loss trades (% of total): 15 (46.88%)
Largest profit trade: 130.66 loss trade: -78.79
Average profit trade: 53.07 loss trade: -33.16
Maximum consecutive wins ($): 9 (444.01) consecutive losses ($): 7 (-198.63)
Maximal consecutive profit (count): 444.01 (9) consecutive loss (count): -198.63 (7)
Average consecutive wins: 4 consecutive losses: 4