Interbank FX, LLC

Account: 1198391 Name: Firebird 63g-TS , 0.05percent Currency: USD 2006 August 29, 18:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106746292006.08.28 23:08sell0.10usdjpy117.20116.94116.702006.08.29 06:38116.940.000.000.0022.23
107302442006.08.29 14:26sell0.10usdchf1.23631.23371.23132006.08.29 18:161.23130.000.000.0040.61
106837482006.08.29 02:12buy0.10usdchf1.23221.23491.23722006.08.29 14:511.23720.000.000.0040.41
106960652006.08.29 07:13buy0.10usdcad1.10781.11041.11282006.08.29 16:001.11040.000.000.0023.41
106741962006.08.28 22:47sell0.10usdcad1.11111.10851.10612006.08.29 11:031.10850.000.000.0023.46
107387632006.08.29 15:47buy0.10gbpusd1.89051.89311.89552006.08.29 18:031.89310.000.000.0026.00
107298482006.08.29 14:25buy0.10gbpusd1.89481.86481.89982006.08.29 18:371.89980.000.000.0050.00
107019792006.08.29 08:16sell0.10gbpusd1.90141.89881.89642006.08.29 13:131.89880.000.000.0026.00
106858302006.08.29 03:16sell0.10gbpusd1.89811.89551.89312006.08.29 14:501.89310.000.000.0050.00
106752912006.08.28 23:30sell0.10gbpusd1.89511.89221.89012006.08.29 15:451.89010.000.000.0050.00
106761762006.08.29 00:03sell0.10gbpjpy222.04221.78221.542006.08.29 04:41221.780.000.000.0022.26
107310282006.08.29 14:31buy0.10eurusd1.27651.27901.28152006.08.29 18:271.28150.000.000.0050.00
106858402006.08.29 03:16sell0.10eurusd1.28221.27921.27722006.08.29 14:091.27920.000.000.0030.00
106741892006.08.28 22:47sell0.10eurusd1.27921.27661.27422006.08.29 14:311.27660.000.000.0026.00
106741792006.08.28 22:46balanceDeposit10 000.00
  0.00 0.00 0.00 480.38
Closed P/L: 480.38
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
106767362006.08.29 00:17sell0.10audusd0.75950.78950.7545 0.76390.000.000.00-44.00
106884112006.08.29 04:32sell0.10audusd0.76250.79250.7575 0.76390.000.000.00-14.00
106767742006.08.29 00:18buy0.10usdchf1.23521.20521.2402 1.22770.000.000.00-61.09
106870802006.08.29 03:59buy0.10usdjpy116.88113.88117.38 116.530.000.000.00-30.04
107106042006.08.29 10:39buy0.10eurjpy149.60146.60150.10 149.540.000.000.00-5.15
107183432006.08.29 12:57buy0.10gbpusd1.89841.86841.9034 1.89950.000.000.0011.00
107343482006.08.29 14:55sell0.10usdcad1.11091.14091.1059 1.10770.000.000.0028.89
107490082006.08.29 18:09sell0.10eurusd1.27951.30951.2745 1.28350.000.000.00-40.00
107490962006.08.29 18:09buy0.10usdchf1.23241.20241.2374 1.22770.000.000.00-38.28
107542002006.08.29 18:34buy0.10usdcad1.10791.07791.1129 1.10730.000.000.00-5.42
  0.00 0.00 0.00 -198.09
 Floating P/L: -198.09
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 480.38 Floating P/L: -198.09 Margin: 900.00
Balance: 10 480.38 Equity: 10 282.29 Free Margin: 9 382.29
 
Details:
Graph
Gross Profit: 480.38 Gross Loss: 0.00 Total Net Profit: 480.38
Profit Factor: Expected Payoff: 34.31  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 14 Short Positions (won %): 9 (100.00%) Long Positions (won %): 5 (100.00%)
Profit Trades (% of total): 14 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 50.00 loss trade: 0.00
Average profit trade: 34.31 loss trade: 0.00
Maximum consecutive wins ($): 14 (480.38) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 480.38 (14) consecutive loss (count): 0.00 (0)
Average consecutive wins: 14 consecutive losses: 0