Interbank FX, LLC

Account: 7160832 Name: dirzu andrei ovidiu Currency: USD 2012 June 7, 16:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1081286852012.06.06 15:19buy0.10usdjpym79.14377.02379.1172012.06.06 15:1979.1170.000.000.00-0.33
1081289322012.06.06 15:26sell0.10gbpchfm1.483381.505311.479602012.06.06 16:041.479620.000.000.003.93
1081288552012.06.06 15:25buy0.10eurgbpm0.809170.797350.811302012.06.06 16:030.811390.000.000.003.43
1081285862012.06.06 15:15buy1.00eurgbpm0.809400.797350.811502012.06.06 15:180.808980.000.000.00-6.50
1081285702012.06.06 15:14buy1.00eurchfm1.200871.179841.200882012.06.06 21:441.200900.000.00-0.540.32
1081285392012.06.06 15:13buy1.00cadjpym76.67276.67677.2722012.06.06 15:2276.6790.000.000.000.88
1081290302012.06.06 15:29buy0.10audjpym78.31773.34078.6422012.06.06 19:5678.6450.000.000.004.14
1081285132012.06.06 15:12buy1.00audjpym78.28278.29478.6422012.06.06 15:2978.2940.000.000.001.52
1081308582012.06.06 16:58sell0.10audchfm0.948000.951450.946952012.06.06 18:150.946950.000.000.001.09
1081285012012.06.06 15:11balanceDeposit1 000.00
  0.00 0.00 -0.54 8.48
Closed P/L: 7.94
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1081328892012.06.06 20:06sell0.10audcadm1.019541.037051.01592 1.018270.000.00-0.391.23
1081308992012.06.06 17:02buy0.10gbpnzdm2.013551.886762.02660 2.016850.000.00-0.592.55
1081550932012.06.07 15:51sell0.10audchfm0.949650.963230.94833 0.949950.000.000.00-0.32
1081551292012.06.07 15:54sell0.10audusdm0.993731.017960.99130 0.993580.000.000.000.15
1081554272012.06.07 16:08sell0.10euraudm1.264071.291221.26089 1.265010.000.000.00-0.94
1081554372012.06.07 16:09buy0.10eurgbpm0.807960.797930.81003 0.807800.000.000.00-0.25
1081556022012.06.07 16:18buy0.10eurjpym100.10994.346100.389 100.0210.000.000.00-1.11
1081556112012.06.07 16:19buy0.10gbpcadm1.594101.564591.59751 1.593170.000.000.00-0.91
1081556162012.06.07 16:20sell0.10gbpchfm1.486181.505211.48530 1.486980.000.000.00-0.83
  0.00 0.00 -0.98 -0.43
 Floating P/L: -1.41
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7.94 Floating P/L: -1.41 Margin: 228.23
Balance: 1 055.84 Equity: 1 054.43 Free Margin: 826.20
 
Details:
Graph
Gross Profit: 14.99 Gross Loss: 7.05 Total Net Profit: 7.94
Profit Factor: 2.13 Expected Payoff: 0.88  
Absolute Drawdown: 6.83 Maximal Drawdown: 6.83 (0.68%) Relative Drawdown: 0.68% (6.83)
 
Total Trades: 9 Short Positions (won %): 2 (100.00%) Long Positions (won %): 7 (57.14%)
Profit Trades (% of total): 6 (66.67%) Loss trades (% of total): 3 (33.33%)
Largest profit trade: 4.14 loss trade: -6.50
Average profit trade: 2.50 loss trade: -2.35
Maximum consecutive wins ($): 6 (14.99) consecutive losses ($): 2 (-6.83)
Maximal consecutive profit (count): 14.99 (6) consecutive loss (count): -6.83 (2)
Average consecutive wins: 6 consecutive losses: 2