Interbank FX, LLC

Account: 1188854 Name: firebird 63 Currency: USD 2006 August 25, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
104627502006.08.23 23:31balanceDeposit10 000.00
104667542006.08.24 01:05buy0.10eurusd1.27701.24701.28002006.08.24 08:011.28000.000.000.0030.00
104667792006.08.24 01:05sell0.10usdchf1.23741.26741.23442006.08.24 08:011.23440.000.000.0024.30
104712542006.08.24 02:07buy0.10gbpusd1.88991.85991.89292006.08.24 08:481.89290.000.000.0030.00
104843362006.08.24 06:57sell0.10audusd0.76210.75950.75712006.08.25 06:130.75950.000.00-0.1126.00
104905342006.08.24 08:05sell0.10eurusd1.28031.27721.27532006.08.24 16:241.27720.000.000.0031.00
104905872006.08.24 08:05buy0.10usdchf1.23461.23711.23962006.08.24 15:481.23710.000.000.0020.21
104964572006.08.24 08:51sell0.10gbpusd1.89311.89011.88812006.08.24 15:461.89010.000.000.0030.00
105034812006.08.24 11:15sell0.10eurusd1.28331.28081.27832006.08.24 15:181.27830.000.000.0050.00
105051552006.08.24 12:03buy0.10usdchf1.23151.23411.23652006.08.24 14:381.23410.000.000.0021.07
105071322006.08.24 12:30buy0.10usdjpy116.22116.52116.722006.08.25 00:05116.720.000.001.4442.84
105155232006.08.24 14:00sell0.10gbpusd1.89601.89341.89122006.08.24 14:381.89340.000.000.0026.00
105376492006.08.24 20:26buy0.10gbpusd1.88671.88931.89172006.08.25 10:101.89170.000.00-0.4450.00
105441492006.08.25 00:10sell0.10usdchf1.24051.23791.23552006.08.25 03:401.23790.000.000.0021.00
105519242006.08.25 03:17buy0.10usdchf1.23741.24001.24242006.08.25 06:311.24000.000.000.0020.97
105623252006.08.25 06:33sell0.10usdchf1.24001.23741.23502006.08.25 15:401.23740.000.000.0021.01
105701302006.08.25 07:39buy0.10gbpusd1.88371.88621.88872006.08.25 08:311.88620.000.000.0025.00
105962872006.08.25 14:16buy0.10eurusd1.27331.27591.27832006.08.25 15:091.27590.000.000.0026.00
105963222006.08.25 14:16buy0.10gbpusd1.88561.88821.89062006.08.25 15:101.88820.000.000.0026.00
  0.00 0.00 0.89 521.40
Closed P/L: 522.29
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
105585672006.08.25 06:16buy0.10audusd0.75930.72930.7643 0.75590.000.000.00-34.00
105205872006.08.24 14:42buy0.10eurusd1.28031.25031.2853 1.27560.000.00-0.90-47.00
105278862006.08.24 15:56buy0.10eurusd1.27681.24681.2818 1.27560.000.00-0.90-12.00
105271312006.08.24 15:48buy0.10gbpusd1.89001.86001.8950 1.88710.000.00-0.44-29.00
104810092006.08.24 05:58buy0.10usdcad1.11051.08051.1135 1.10930.000.000.27-10.82
105272182006.08.24 15:48sell0.10usdchf1.23701.26701.2320 1.23970.000.00-1.10-21.78
105714812006.08.25 07:52sell0.10usdjpy117.11120.11116.61 117.330.000.000.00-18.75
105799582006.08.25 09:50buy0.10usdcad1.10711.07711.1121 1.10930.000.000.0019.83
106038562006.08.25 15:17buy0.10usdchf1.23701.20701.2420 1.23920.000.000.0017.75
  0.00 0.00 -3.07 -135.77
 Floating P/L: -138.84
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 522.29 Floating P/L: -138.84 Margin: 800.00
Balance: 10 522.29 Equity: 10 383.45 Free Margin: 9 583.45
 
Details:
Graph
Gross Profit: 522.29 Gross Loss: 0.00 Total Net Profit: 522.29
Profit Factor: Expected Payoff: 29.02  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 18 Short Positions (won %): 8 (100.00%) Long Positions (won %): 10 (100.00%)
Profit Trades (% of total): 18 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 50.00 loss trade: 0.00
Average profit trade: 29.02 loss trade: 0.00
Maximum consecutive wins ($): 18 (522.29) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 522.29 (18) consecutive loss (count): 0.00 (0)
Average consecutive wins: 18 consecutive losses: 0