Interbank FX, LLC

Account: 1717540 Name: Mid_NOV Currency: USD 2007 December 13, 16:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
672349632007.12.12 07:49buy1.00audjpy97.8998.31100.212007.12.13 07:5198.310.000.0039.90376.35
674384042007.12.13 00:00buy stop1.00audjpy99.7899.05102.102007.12.13 07:0298.56cancelled
672349832007.12.12 00:00sell stop1.00audjpy96.5797.3094.252007.12.12 07:5097.83cancelled
670706432007.12.11 19:21sell1.00audjpy98.3597.4996.032007.12.12 05:2897.490.000.00-16.84774.28
664753532007.12.06 17:59buy1.00audjpy97.2798.1899.592007.12.11 19:2198.180.000.0039.90817.75
670706142007.12.11 00:00buy stop1.00audjpy99.6798.94101.992007.12.11 19:2198.42cancelled
668841132007.12.10 11:24buy1.00audjpy98.5298.68100.842007.12.11 15:5098.680.000.0013.30143.41
662441982007.12.05 14:06buy1.00audjpy96.4897.5898.802007.12.10 21:2298.800.000.0066.502 077.55
668841222007.12.10 00:15sell stop1.00audjpy97.2097.9394.882007.12.10 11:2498.43cancelled
668795932007.12.09 23:00sell stop1.00audjpy97.0997.8294.772007.12.10 00:1597.83cancelled
668795592007.12.09 23:00buy stop1.00audjpy98.4197.68100.732007.12.10 00:1597.91cancelled
667055702007.12.07 00:00buy stop1.00audjpy98.6397.90100.952007.12.09 23:0097.79cancelled
667055952007.12.07 00:00sell stop1.00audjpy97.3198.0494.992007.12.09 23:0097.71cancelled
664753682007.12.06 00:00sell stop1.00audjpy95.9596.6893.632007.12.06 17:5997.18cancelled
658795602007.12.04 00:30sell1.00audjpy96.6796.5194.352007.12.05 15:3796.510.000.00-16.84144.34
662442052007.12.05 09:33sell stop1.00audjpy95.1695.8992.842007.12.05 14:0696.40cancelled
661333272007.12.05 07:12buy1.00audjpy96.4995.7696.002007.12.05 09:3395.760.000.000.00-662.01
661334542007.12.05 00:00sell stop1.00audjpy95.1795.9092.852007.12.05 07:1296.40cancelled
656197152007.12.03 02:04sell1.00audjpy97.3496.4895.022007.12.05 07:1296.480.000.00-33.67777.15
  0.00 0.00 92.25 4 448.82
Closed P/L: 4 541.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
674384332007.12.13 07:02sell1.00audjpy98.4699.1996.14 98.290.000.000.00151.53
  0.00 0.00 0.00 151.53
 Floating P/L: 151.53
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 4 541.07 Floating P/L: 151.53 Margin: 500.00
Balance: 49 854.95 Equity: 50 006.48 Free Margin: 49 506.48
 
Details:
Graph
Gross Profit: 5 203.08 Gross Loss: 662.01 Total Net Profit: 4 541.07
Profit Factor: 7.86 Expected Payoff: 567.63  
Absolute Drawdown: 0.00 Maximal Drawdown: 662.01 (1.44%) Relative Drawdown: 1.44% (662.01)
 
Total Trades: 8 Short Positions (won %): 3 (100.00%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 7 (87.50%) Loss trades (% of total): 1 (12.50%)
Largest profit trade: 2 144.05 loss trade: -662.01
Average profit trade: 743.30 loss trade: -662.01
Maximum consecutive wins ($): 6 (4 459.60) consecutive losses ($): 1 (-662.01)
Maximal consecutive profit (count): 4 459.60 (6) consecutive loss (count): -662.01 (1)
Average consecutive wins: 4 consecutive losses: 1