Interbank FX, LLC

Account: 1096390 Name: Dale Currency: USD 2006 June 26, 14:28
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
49957732006.06.15 03:46balanceDeposit10 000.00
51330332006.06.19 02:06buy0.40eurusd1.25831.24631.26032006.06.19 06:421.26030.000.000.0080.00
51333362006.06.19 02:12buy0.40gbpusd1.84441.83241.84642006.06.19 07:021.84640.000.000.0080.00
51335812006.06.19 02:22sell0.10usdchf1.23651.26651.23392006.06.19 06:481.23540.000.000.008.90
51640202006.06.19 10:28sell0.40usdchf1.23761.24961.23562006.06.20 17:101.23560.000.00-4.2664.75
51640832006.06.19 10:28buy0.40eurusd1.25841.24641.26042006.06.20 17:101.26040.000.00-2.6080.00
51691202006.06.19 12:00sell0.40gbpusd1.84701.85901.84502006.06.19 12:231.84500.000.000.0080.00
51776942006.06.19 13:15sell0.40usdjpy115.68116.88115.482006.06.19 14:34115.480.000.000.0069.28
51887582006.06.19 14:45sell0.40usdchf1.24211.25411.24012006.06.19 20:201.24010.000.000.0064.51
51887892006.06.19 14:45buy0.40gbpusd1.83911.82711.84112006.06.19 19:431.84110.000.000.0080.00
52265382006.06.20 00:47buy0.40gbpusd1.83891.82691.84092006.06.20 04:111.84090.000.000.0080.00
52279282006.06.20 01:17sell0.40usdchf1.24171.25371.23972006.06.20 05:241.23970.000.000.0064.53
52418022006.06.20 06:00sell0.40gbpusd1.84381.85581.84182006.06.20 09:501.84180.000.000.0080.00
52657582006.06.20 10:34sell0.40usdchf1.24161.25361.23962006.06.20 14:201.23960.000.000.0064.54
52665822006.06.20 10:51buy0.40gbpusd1.84101.82901.84302006.06.20 14:251.84300.000.000.0080.00
52669482006.06.20 11:00sell0.40usdjpy115.11116.31114.912006.06.20 12:45114.910.000.000.0069.62
52747222006.06.20 12:30buy0.40gbpusd1.83741.82501.83902006.06.20 12:321.83900.000.000.0064.00
52749072006.06.20 12:30buy0.40eurusd1.25441.24241.25642006.06.20 12:571.25640.000.000.0080.00
52994762006.06.20 16:28sell0.40gbpusd1.84231.85431.84032006.06.22 08:171.84030.000.00-0.5680.00
53048802006.06.20 18:00sell0.40eurusd1.26011.27211.25812006.06.20 20:001.25810.000.000.0080.00
53049082006.06.20 18:00buy0.40usdchf1.23681.22481.23882006.06.20 19:511.23880.000.000.0064.58
53087562006.06.20 20:37sell0.40usdchf1.23891.25091.23692006.06.21 01:211.23690.000.00-4.2664.68
53158062006.06.21 00:01sell0.40eurusd1.25951.27151.25752006.06.22 13:191.25750.000.007.5680.00
53204192006.06.21 02:08sell0.40gbpusd1.84631.85831.84432006.06.21 08:301.84430.000.000.0080.00
53222442006.06.21 02:35buy0.40usdchf1.23541.22341.23742006.06.22 09:171.23740.000.0012.1864.65
53389722006.06.21 10:03sell0.40eurusd1.26351.27551.26152006.06.22 10:171.26150.000.007.5680.00
53952432006.06.22 04:20sell0.40eurusd1.26751.27951.26552006.06.22 07:071.26550.000.000.0080.00
54152442006.06.22 08:18buy0.40gbpusd1.84061.82861.84262006.06.22 13:171.82860.000.000.00-480.00
54232462006.06.22 09:45sell0.40usdchf1.23761.24961.23562006.06.23 11:511.24960.000.00-4.26-384.12
54280112006.06.22 10:19buy0.40gbpusd1.83661.82461.83862006.06.23 08:451.82460.000.00-0.34-480.00
54409322006.06.22 11:15buy0.40gbpusd1.83221.82021.83422006.06.23 11:471.82020.000.00-0.34-480.00
54570152006.06.22 13:19buy0.40gbpusd1.82821.81621.83022006.06.22 15:411.83020.000.000.0080.00
55429672006.06.23 09:30sell0.40usdchf1.24561.25761.24362006.06.26 07:201.24360.000.00-4.2664.33
55430072006.06.23 09:30buy0.40gbpusd1.82491.81291.82692006.06.23 12:491.81290.000.000.00-480.00
55762622006.06.23 12:33buy0.40gbpusd1.81781.80581.81982006.06.23 14:161.81980.000.000.0080.00
55783242006.06.23 12:45sell0.40usdchf1.25161.26361.24962006.06.23 13:061.24960.000.000.0064.02
55783572006.06.23 12:45buy0.40eurusd1.24941.23741.25142006.06.23 13:071.25140.000.000.0080.00
55874902006.06.23 13:08buy0.40eurusd1.25121.23921.25322006.06.23 16:181.25320.000.000.0080.00
55875262006.06.23 13:08sell0.40usdchf1.24971.26171.24772006.06.23 14:081.24770.000.000.0064.12
56091052006.06.23 16:30sell0.40gbpusd1.82091.83291.81892006.06.23 18:111.81890.000.000.0080.00
56176902006.06.23 18:26sell0.40usdjpy116.48117.68116.282006.06.26 07:19116.280.000.00-5.0068.80
56613662006.06.26 08:00sell0.40gbpusd1.82281.83481.82082006.06.26 08:591.82080.000.000.0080.00
56782272006.06.26 11:29buy0.40gbpusd1.81961.80761.82162006.06.26 12:311.82160.000.000.0080.00
56855162006.06.26 13:34sell0.40gbpusd1.82151.83351.81952006.06.26 13:591.81950.000.000.0080.00
  0.00 0.00 1.42 461.19
Closed P/L: 462.61
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
54569622006.06.22 13:19buy0.40eurusd1.25751.24551.2595 1.25450.000.00-5.20-120.00
54437542006.06.22 11:46sell0.40usdchf1.24161.25361.2396 1.24690.000.00-8.52-170.02
  0.00 0.00 -13.72 -290.02
 Floating P/L: -303.74
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 462.61 Floating P/L: -303.74 Margin: 800.00
Balance: 10 462.61 Equity: 10 158.87 Free Margin: 9 358.87
 
Details:
Graph
Gross Profit: 2 771.67 Gross Loss: 2 309.06 Total Net Profit: 462.61
Profit Factor: 1.20 Expected Payoff: 10.76  
Absolute Drawdown: 349.40 Maximal Drawdown (%): 2 141.50 (18.2%)  
 
Total Trades: 43 Short Positions (won %): 24 (95.83%) Long Positions (won %): 19 (78.95%)
Profit Trades (% of total): 38 (88.37%) Loss trades (% of total): 5 (11.63%)
Largest profit trade: 87.56 loss trade: -480.34
Average profit trade: 72.94 loss trade: -461.81
Maximum consecutive wins ($): 25 (1 792.10) consecutive losses ($): 4 (-1 829.06)
Maximal consecutive profit (count): 1 792.10 (25) consecutive loss (count): -1 829.06 (4)
Average consecutive wins: 13 consecutive losses: 3