Interbank FX, LLC

Account: 1761848 Name: Mid_DEC Currency: USD 2008 January 9, 07:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
710894902008.01.09 00:00sell stop2.71audjpy95.1895.9192.862008.01.09 01:5396.42cancelled
710741852008.01.08 20:24sell stop2.75audjpy95.4496.1793.122008.01.09 00:0095.79cancelled
710741212008.01.08 20:24buy stop2.75audjpy96.7696.0399.082008.01.09 00:0095.86cancelled
707764632008.01.07 21:51buy2.66audjpy95.4495.7297.762008.01.08 20:5595.720.000.0030.06683.68
708603792008.01.08 03:01buy2.63audjpy95.9096.0698.222008.01.08 20:2396.060.000.000.00385.56
708603932008.01.08 00:00sell stop2.63audjpy94.5895.3192.262008.01.08 03:0195.79cancelled
707765252008.01.07 15:18sell stop2.66audjpy94.1294.8591.802008.01.07 21:5195.37cancelled
706082932008.01.07 08:11buy2.84audjpy95.4794.7494.982008.01.07 15:1894.740.000.000.00-1 904.47
703933382008.01.04 13:31sell2.74audjpy95.7095.5493.382008.01.07 08:2095.540.000.00-46.13400.58
706083082008.01.07 00:00sell stop2.84audjpy94.1594.8891.832008.01.07 08:1195.40cancelled
705967262008.01.06 23:01sell stop2.85audjpy94.0694.7991.742008.01.07 00:0094.78cancelled
705965692008.01.06 23:01buy stop2.85audjpy95.3894.6597.702008.01.07 00:0094.86cancelled
703933342008.01.04 06:51buy stop2.74audjpy97.0296.2999.342008.01.04 13:3295.75cancelled
703231702008.01.04 01:15sell2.80audjpy95.9196.6496.402008.01.04 06:5196.400.000.000.00-1 254.81
703231572008.01.04 00:00buy stop2.80audjpy97.2396.5099.552008.01.04 01:1596.00cancelled
702876862008.01.03 19:11sell stop2.80audjpy95.6696.3993.342008.01.04 00:0096.54cancelled
702876792008.01.03 19:11buy stop2.80audjpy96.9896.2599.302008.01.04 00:0096.62cancelled
702184752008.01.03 15:40buy2.89audjpy97.0196.2896.522008.01.03 19:1196.280.000.000.00-1 930.55
702184832008.01.03 13:26sell stop2.89audjpy95.6996.4293.372008.01.03 15:4096.95cancelled
700683442008.01.03 09:56sell2.80audjpy95.9196.6496.402008.01.03 13:2696.400.000.000.00-1 255.26
700615702008.01.02 23:44sell2.67audjpy97.6496.5295.322008.01.03 11:0095.320.000.000.005 717.03
700683142008.01.03 00:00buy stop2.80audjpy97.2396.5099.552008.01.03 09:5695.97cancelled
700613272008.01.02 23:44buy stop2.67audjpy98.9698.23101.282008.01.02 23:4496.79cancelled
699154722008.01.02 15:00sell2.64audjpy97.7197.4295.392008.01.02 23:4497.420.000.000.00685.04
699154522008.01.02 08:08buy stop2.64audjpy99.0398.30101.352008.01.02 15:0097.78cancelled
699151722008.01.02 08:06sell stop2.39audjpy73.1573.8870.832008.01.02 08:0798.35cancelled
699151442008.01.02 08:06buy2.39audjpy74.4774.6376.792008.01.02 08:0776.790.000.000.004 957.35
698890422008.01.02 08:06buy2.38audjpy98.7698.03101.082008.01.02 08:0698.030.000.000.00-1 552.92
695286592007.12.28 02:10sell2.48audjpy99.2498.9696.922008.01.02 08:0696.920.000.00-125.255 141.28
698893122008.01.02 06:00sell stop2.38audjpy97.4498.1795.122008.01.02 08:0698.71cancelled
697179172007.12.31 14:54sell2.37audjpy97.8698.5998.352008.01.02 08:0698.590.000.00-79.80-1 545.97
689128652007.12.21 07:08buy2.25audjpy97.8798.93100.192007.12.28 02:2198.930.000.00178.002 102.80
690755702007.12.24 15:59buy2.36audjpy99.6798.9499.182007.12.28 02:2098.940.000.00160.01-1 518.96
684601582007.12.19 12:09sell2.37audjpy97.0097.7397.492007.12.19 15:2397.490.000.000.00-1 025.61
684241492007.12.18 22:47buy2.38audjpy97.7096.9797.212007.12.19 12:3096.970.000.000.00-1 540.80
682190402007.12.18 03:22buy2.54audjpy97.4996.7697.002007.12.18 17:2097.000.000.000.00-1 099.47
679125162007.12.17 06:17sell2.52audjpy97.1397.8697.622007.12.18 11:0697.860.000.00-42.42-1 621.37
676465682007.12.14 11:42sell2.50audjpy98.0597.8995.732007.12.14 15:5497.890.000.000.00352.89
676465162007.12.14 05:33balanceDeposit50 000.00
  0.00 0.00 74.47 4 176.02
Closed P/L: 4 250.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
710894802008.01.09 01:53buy2.71audjpy96.5095.7798.82 96.650.000.000.00370.76
  0.00 0.00 0.00 370.76
 Floating P/L: 370.76
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 250.49 Floating P/L: 370.76 Margin: 1 355.00
Balance: 54 250.49 Equity: 54 621.25 Free Margin: 53 266.25
 
Details:
Graph
Gross Profit: 20 462.89 Gross Loss: 16 212.40 Total Net Profit: 4 250.49
Profit Factor: 1.26 Expected Payoff: 212.52  
Absolute Drawdown: 7 233.62 Maximal Drawdown: 7 586.51 (15.07%) Relative Drawdown: 15.07% (7 586.51)
 
Total Trades: 20 Short Positions (won %): 10 (50.00%) Long Positions (won %): 10 (40.00%)
Profit Trades (% of total): 9 (45.00%) Loss trades (% of total): 11 (55.00%)
Largest profit trade: 5 717.03 loss trade: -1 930.55
Average profit trade: 2 273.65 loss trade: -1 473.85
Maximum consecutive wins ($): 4 (16 375.45) consecutive losses ($): 5 (-6 688.62)
Maximal consecutive profit (count): 16 375.45 (4) consecutive loss (count): -6 688.62 (5)
Average consecutive wins: 2 consecutive losses: 3