Interbank FX, LLC

Account: 7049225 Name: NB10 Currency: USD 2011 September 9, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1010276452011.08.30 14:21balanceDeposit2,000.00
1010299492011.08.30 14:46buy0.10usdjpym76.7310.00077.9702011.08.30 15:5676.7410.000.000.000.13
1010340892011.08.30 15:45sell0.10usdchfm0.817080.000000.802672011.08.31 12:550.802670.000.00-0.0417.95
1010341262011.08.30 15:46sell0.10eurgbpm0.886300.000000.880932011.09.01 06:490.884430.000.00-0.313.04
1010341822011.08.30 15:48sell0.10audjpym81.9390.00081.0632011.09.05 06:0381.2350.000.00-1.209.17
1010442392011.08.30 20:01sell0.90audusdm1.069590.000000.000002011.08.30 20:011.069920.000.000.00-2.97
1010442422011.08.30 20:01sell0.10audusdm1.069591.069591.064002011.08.31 13:421.069590.000.00-0.170.00
1010627162011.08.31 07:26sell0.10gbpchfm1.330580.000001.311732011.08.31 11:591.317520.000.000.0016.18
1010634992011.08.31 07:42buy0.10gbpaudm1.527470.000001.525302011.09.04 23:211.525300.000.00-1.96-2.30
1011036872011.09.01 07:01buy0.07gbpnzdm1.909831.929720.000002011.09.05 13:481.932190.000.00-0.2913.03
1011382062011.09.02 06:53buy0.02gbpaudm1.514330.000001.525302011.09.04 23:211.525300.000.00-0.082.32
1011806282011.09.05 11:02buy0.10gbpjpym123.9290.000124.6802011.09.06 08:13124.6800.000.00-0.049.73
1011880262011.09.01 07:01buy0.03gbpnzdm1.909831.939790.000002011.09.06 00:531.939790.000.00-0.197.46
1012357102011.09.06 06:45buy0.10eurusdm1.407630.000001.416402011.09.06 08:021.416400.000.000.008.77
1012357302011.09.06 06:45buy0.10eurchfm1.110110.000001.129542011.09.06 08:011.129540.000.000.0024.27
1012818812011.09.07 04:42buy0.08gbpusdm1.598690.000001.606902011.09.08 14:441.606900.000.00-0.076.57
1012875722011.09.07 09:09sell0.10audnzdm1.279510.000001.272302011.09.08 01:301.272300.000.00-0.376.00
  0.00 0.00 -4.72 119.35
Closed P/L: 114.63
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1012919872011.09.07 12:41buy0.10gbpjpym123.5260.000124.459 123.0380.000.00-0.20-6.30
1012529252011.09.06 09:33buy0.10gbpusdm1.612870.000001.61520 1.587980.000.00-0.17-24.89
  0.00 0.00 -0.37 -31.19
 Floating P/L: -31.56
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2,000.00 Credit Facility: 0.00  
Closed Trade P/L: 114.63 Floating P/L: -31.56 Margin: 64.25
Balance: 2,114.63 Equity: 2,083.07 Free Margin: 2,018.82
 
Details:
Graph
Gross Profit: 122.03 Gross Loss: 7.40 Total Net Profit: 114.63
Profit Factor: 16.49 Expected Payoff: 7.16  
Absolute Drawdown: 2.84 Maximal Drawdown: 4.26 (0.21%) Relative Drawdown: 0.21% (4.26)
 
Total Trades: 16 Short Positions (won %): 7 (71.43%) Long Positions (won %): 9 (88.89%)
Profit Trades (% of total): 13 (81.25%) Loss trades (% of total): 3 (18.75%)
Largest profit trade: 24.27 loss trade: -4.26
Average profit trade: 9.39 loss trade: -2.47
Maximum consecutive wins ($): 8 (82.84) consecutive losses ($): 1 (-4.26)
Maximal consecutive profit (count): 82.84 (8) consecutive loss (count): -4.26 (1)
Average consecutive wins: 3 consecutive losses: 1