Interbank FX, LLC

Account: 23xxx Name: Boem Sujja Currency: USD 2007 June 29, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
180583332007.06.28 12:15sell0.10eurcadm1.42891.42301.41702007.06.29 10:011.41700.000.000.0311.32
180161772007.06.27 13:15sell0.10usdcadm1.07171.06451.06322007.06.28 08:321.06450.000.00-0.106.76
180131092007.06.27 12:15sell0.15eurcadm1.43801.43591.43042007.06.28 11:171.43590.000.000.132.95
180108592007.06.27 10:53sell0.10audusdm0.84090.84050.83152007.06.27 23:440.84050.000.00-0.070.40
180105102007.06.27 10:32sell0.16usdchfm1.22951.23041.22932007.06.28 07:231.23040.000.00-0.45-1.17
179465372007.06.26 12:40sell0.18eurusdm1.34761.34731.34602007.06.26 14:071.34600.000.000.002.88
179281192007.06.26 08:15sell0.05eurjpym165.73165.69164.232007.06.26 11:15165.690.000.000.000.16
178801842007.06.25 19:46sell0.07gbpjpym246.88246.60244.482007.06.26 15:48246.600.000.00-0.191.59
178511622007.06.25 12:30sell0.08usdjpym123.57123.47121.872007.06.29 04:11123.470.000.00-0.670.65
178442052007.06.25 10:57sell0.19audusdm0.84850.84810.84362007.06.26 02:400.84810.000.00-0.050.76
178167832007.06.22 18:51balanceDeposit Visa #xxxxxxxxx1 000.00
  0.00 0.00 -1.37 26.30
Closed P/L: 24.93
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
179870642007.06.26 22:52sell0.04gbpjpym245.88249.38241.31 247.290.000.00-0.54-4.58
180668832007.06.28 18:15buy0.07gbpjpym246.57246.65248.73 247.170.000.000.283.41
181237922007.06.29 18:15sell0.05gbpjpym247.00249.64243.53 247.290.000.00-0.13-1.18
180984542007.06.29 10:16buy0.18gbpusdm2.00432.00422.0115 2.00790.000.00-0.016.48
178393552007.06.25 10:15sell0.13usdchfm1.22771.22401.2201 1.22160.000.00-0.856.49
179377532007.06.26 10:31sell0.09usdchfm1.22931.22911.2189 1.22160.000.00-0.495.67
180547172007.06.28 10:15sell0.10usdchfm1.22841.22491.2212 1.22160.000.00-0.185.57
180984672007.06.29 10:17sell0.07usdchfm1.22851.22941.2175 1.22160.000.00-0.073.95
179412112007.06.26 11:23sell0.07usdjpym123.09124.79121.17 123.140.000.00-0.60-0.28
180081672007.06.27 09:38sell0.07usdjpym122.56124.42122.51 123.140.000.00-0.50-3.30
  0.00 0.00 -3.09 22.23
 Floating P/L: 19.14
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 24.93 Floating P/L: 19.14 Margin: 40.00
Balance: 1 024.93 Equity: 1 044.07 Free Margin: 1 004.07
 
Details:
Graph
Gross Profit: 26.57 Gross Loss: 1.64 Total Net Profit: 24.93
Profit Factor: 16.20 Expected Payoff: 2.49  
Absolute Drawdown: 0.00 Maximal Drawdown: 1.62 (0.16%) Relative Drawdown: 0.16% (1.62)
 
Total Trades: 10 Short Positions (won %): 10 (80.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 8 (80.00%) Loss trades (% of total): 2 (20.00%)
Largest profit trade: 11.35 loss trade: -1.62
Average profit trade: 3.32 loss trade: -0.82
Maximum consecutive wins ($): 5 (5.48) consecutive losses ($): 1 (-1.62)
Maximal consecutive profit (count): 11.35 (1) consecutive loss (count): -1.62 (1)
Average consecutive wins: 3 consecutive losses: 1