Interbank FX, LLC

Account: 1256172 Name: humax Currency: USD 2006 October 18, 03:47
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
134514652006.10.10 16:46balanceDeposit10 000.00
134539382006.10.10 18:30sell0.50eurusd1.25381.25861.24962006.10.13 14:351.24960.000.0018.00210.00
134553562006.10.10 19:01sell0.50usdjpy119.75120.59119.332006.10.12 07:09119.330.000.00-29.20175.98
134650282006.10.11 00:45buy0.50usdchf1.27051.26211.27472006.10.13 13:001.27470.000.0019.80164.74
134663722006.10.11 01:30buy0.40eurjpy150.03149.19150.452006.10.16 07:24149.190.000.0018.20-281.48
135651022006.10.12 11:45sell0.40usdjpy119.62120.46119.202006.10.13 01:13119.200.000.00-5.84140.94
136052832006.10.13 01:45buy0.40usdjpy119.26118.42119.682006.10.13 14:00119.680.000.000.00140.37
136800712006.10.15 23:19sell0.50eurusd1.25011.25491.24592006.10.17 13:201.25490.000.003.60-240.00
136957312006.10.16 04:30buy0.50usdjpy119.69118.85120.112006.10.17 07:59118.850.000.006.50-353.39
137279462006.10.16 11:15sell0.40usdchf1.27191.28031.26772006.10.17 08:011.26770.000.00-4.60132.52
138218972006.10.17 12:45sell0.40usdchf1.26881.27721.26462006.10.17 15:471.26460.000.000.00132.85
  0.00 0.00 26.46 222.53
Closed P/L: 248.99
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
137076082006.10.16 07:30buy0.50eurjpy149.22148.38149.64 148.750.000.009.10-198.15
138028842006.10.17 08:45buy0.50usdjpy118.79117.95119.21 118.600.000.006.50-80.10
138618562006.10.17 20:33sell0.50usdchf1.26791.27631.2637 1.26810.000.00-5.75-7.89
138624672006.10.17 20:45buy0.40eurusd1.25451.24971.2587 1.25440.000.00-3.46-4.00
  0.00 0.00 6.39 -290.14
 Floating P/L: -283.75
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 248.99 Floating P/L: -283.75 Margin: 1 900.00
Balance: 10 248.99 Equity: 9 965.24 Free Margin: 8 065.24
 
Details:
Graph
Gross Profit: 1 095.56 Gross Loss: 846.57 Total Net Profit: 248.99
Profit Factor: 1.29 Expected Payoff: 24.90  
Absolute Drawdown: 0.00 Maximal Drawdown: 718.65 (6.63%) Relative Drawdown: 6.63% (718.65)
 
Total Trades: 10 Short Positions (won %): 6 (83.33%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 7 (70.00%) Loss trades (% of total): 3 (30.00%)
Largest profit trade: 228.00 loss trade: -346.89
Average profit trade: 156.51 loss trade: -282.19
Maximum consecutive wins ($): 5 (834.79) consecutive losses ($): 2 (-610.17)
Maximal consecutive profit (count): 834.79 (5) consecutive loss (count): -610.17 (2)
Average consecutive wins: 2 consecutive losses: 2