Interbank FX, LLC

Account: 1091096 Name: Joe Gelet Currency: USD 2006 June 20, 05:55
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46689402006.06.12 00:31balanceDeposit5 000.00
46990082006.06.12 07:30sell1.00usdjpy114.040.000.002006.06.13 21:04115.420.000.00-25.00-1 195.63
47143402006.06.12 10:15sell1.00gbpusd1.84250.00000.00002006.06.13 21:041.83300.000.00-0.70950.00
47179392006.06.12 11:00buy1.00usdjpy114.330.000.002006.06.13 21:04115.390.000.0024.60918.62
48848132006.06.13 23:31sell1.00usdjpy115.280.000.002006.06.14 16:37114.960.000.000.00278.36
48973892006.06.14 04:55buy1.00gbpusd1.83740.00000.00002006.06.14 16:371.84730.000.000.00990.00
49699052006.06.14 17:30buy1.00gbpusd1.84640.00000.00002006.06.16 05:311.85220.000.00-3.40580.00
49954642006.06.15 03:36buy1.00gbpusd1.84420.00000.00002006.06.16 05:301.85220.000.00-0.85800.00
49966832006.06.15 04:05sell1.00gbpusd1.84330.00000.00002006.06.16 05:311.85280.000.00-0.35-950.00
50584282006.06.15 20:30buy1.00usdjpy114.810.000.002006.06.16 05:30114.690.000.0012.30-104.63
50811052006.06.16 10:15buy1.00gbpusd1.85200.00000.00002006.06.18 22:001.85140.000.00-0.85-60.00
50923372006.06.16 14:00buy1.00usdjpy115.200.000.002006.06.18 22:00115.220.000.0012.3017.36
51047912006.06.16 19:51buy1.00gbpusd1.84950.00000.00002006.06.18 22:001.85140.000.00-0.85190.00
51107782006.06.18 23:05sell1.00gbpusd1.85160.00000.00002006.06.19 01:471.84350.000.000.00810.00
51538432006.06.19 07:30sell1.00usdjpy115.520.000.002006.06.19 19:18115.400.000.000.00103.99
51590422006.06.19 08:55sell6.00eurusd1.25881.26551.24912006.06.19 13:051.25620.000.000.001 560.00
51593622006.06.19 09:05sell1.00gbpusd1.84250.00000.00002006.06.19 19:181.84030.000.000.00220.00
51761912006.06.19 13:05sell6.00eurusd1.25620.00000.00002006.06.19 16:501.25710.000.000.00-540.00
52120162006.06.19 19:30buy1.00gbpusd1.84050.00000.00002006.06.20 05:551.84330.000.00-0.85280.00
  0.00 0.00 16.35 4 848.07
Closed P/L: 4 864.42
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 864.42 Floating P/L: 0.00 Margin: 0.00
Balance: 9 864.42 Equity: 9 864.42 Free Margin: 9 864.42
 
Details:
Graph
Gross Profit: 7 728.58 Gross Loss: 2 864.16 Total Net Profit: 4 864.42
Profit Factor: 2.70 Expected Payoff: 270.25  
Absolute Drawdown: 1 220.63 Maximal Drawdown (%): 1 220.63 (24.4%)  
 
Total Trades: 18 Short Positions (won %): 9 (66.67%) Long Positions (won %): 9 (77.78%)
Profit Trades (% of total): 13 (72.22%) Loss trades (% of total): 5 (27.78%)
Largest profit trade: 1 560.00 loss trade: -1 220.63
Average profit trade: 594.51 loss trade: -572.83
Maximum consecutive wins ($): 5 (3 960.03) consecutive losses ($): 1 (-1 220.63)
Maximal consecutive profit (count): 3 960.03 (5) consecutive loss (count): -1 220.63 (1)
Average consecutive wins: 3 consecutive losses: 1