Interbank FX, LLC

Account: 2484714 Name: mich Currency: USD 2009 November 27, 15:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1605067362009.11.17 10:32sell0.10usdcad1.057200.000001.054902009.11.23 14:091.054900.000.00-1.2721.80
1607440092009.11.20 16:21sell0.10eurusd1.485900.000001.495202009.11.24 00:061.495200.000.00-0.62-93.00
1608077152009.11.23 13:24sell0.10eurusd1.497200.000001.495202009.11.24 00:061.495200.000.00-0.3120.00
1608196002009.11.23 15:52sell0.10gbpjpy147.8550.000144.4002009.11.26 04:50144.4000.000.00-2.61399.33
1608834892009.11.24 10:56sell0.10usdcad1.059800.000001.056102009.11.25 02:211.056100.000.00-0.2135.03
1609828192009.11.25 08:51buy0.10eurcad1.581400.000001.587602009.11.26 07:111.587600.000.00-0.4958.88
1610683812009.11.26 05:07sell0.10usdcad1.049300.000000.000002009.11.26 05:091.049800.000.000.00-4.76
1610873582009.11.26 09:04sell0.10usdjpy86.8900.00086.6402009.11.26 10:2286.6400.000.000.0028.86
1611024192009.11.26 14:30buy0.10eurgbp0.910000.000000.911152009.11.26 23:160.911150.000.00-0.1618.93
  0.00 0.00 -5.67 485.07
Closed P/L: 479.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1608197002009.11.23 15:54sell0.10gbpjpy147.8550.000139.050 143.1150.000.00-3.13544.89
  0.00 0.00 -3.13 544.89
 Floating P/L: 541.76
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 479.40 Floating P/L: 541.76 Margin: 50.00
Balance: 3 505.74 Equity: 4 047.50 Free Margin: 3 997.50
 
Details:
Graph
Gross Profit: 577.78 Gross Loss: 98.38 Total Net Profit: 479.40
Profit Factor: 5.87 Expected Payoff: 53.27  
Absolute Drawdown: 53.40 Maximal Drawdown: 93.62 (3.05%) Relative Drawdown: 3.05% (93.62)
 
Total Trades: 9 Short Positions (won %): 7 (71.43%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 7 (77.78%) Loss trades (% of total): 2 (22.22%)
Largest profit trade: 396.72 loss trade: -93.62
Average profit trade: 82.54 loss trade: -49.19
Maximum consecutive wins ($): 3 (106.02) consecutive losses ($): 1 (-93.62)
Maximal consecutive profit (count): 431.54 (2) consecutive loss (count): -93.62 (1)
Average consecutive wins: 2 consecutive losses: 1