Interbank FX, LLC

Account: 1188848 Name: firebird 1a Currency: USD 2006 August 25, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
105071662006.08.24 12:30buy0.10usdjpy116.33113.24116.542006.08.24 16:34116.540.000.000.0018.02
104862672006.08.24 07:50sell0.10usdjpy116.52119.52116.222006.08.24 12:30116.220.000.000.0025.81
105952502006.08.25 14:11sell0.10usdchf1.24091.27091.23792006.08.25 15:071.23790.000.000.0024.23
104974632006.08.24 08:59buy0.10usdchf1.23181.20181.23482006.08.24 14:531.23480.000.000.0024.30
104904612006.08.24 08:05buy0.10usdchf1.23481.20481.23782006.08.24 15:541.23780.000.000.0024.24
104667782006.08.24 01:05sell0.10usdchf1.23741.26741.23442006.08.24 08:011.23440.000.000.0024.30
105799592006.08.25 09:50buy0.10usdcad1.10711.07711.11012006.08.25 18:321.11010.000.000.0027.02
105963242006.08.25 14:16buy0.10gbpusd1.88561.85561.88862006.08.25 15:071.88860.000.000.0030.00
105701312006.08.25 07:39buy0.10gbpusd1.88371.85371.88672006.08.25 08:271.88670.000.000.0030.00
105376482006.08.24 20:26buy0.10gbpusd1.88671.85671.88972006.08.25 10:081.88970.000.00-0.4430.00
105156472006.08.24 14:00sell0.10gbpusd1.89591.92631.89332006.08.24 14:091.89330.000.000.0026.00
104964542006.08.24 08:51sell0.10gbpusd1.89311.92311.89012006.08.24 15:451.89010.000.000.0030.00
104712502006.08.24 02:07buy0.10gbpusd1.88991.85991.89292006.08.24 08:481.89290.000.000.0030.00
105962882006.08.25 14:16buy0.10eurusd1.27331.24331.27632006.08.25 15:071.27630.000.000.0030.00
105034842006.08.24 11:15sell0.10eurusd1.28331.31331.28032006.08.24 14:371.28030.000.000.0030.00
104904092006.08.24 08:05sell0.10eurusd1.28031.31031.27732006.08.24 15:521.27730.000.000.0030.00
104667612006.08.24 01:05buy0.10eurusd1.27701.24701.28002006.08.24 08:011.28000.000.000.0030.00
105247702006.08.24 15:08buy0.10eurjpy148.82145.82149.122006.08.25 05:31149.120.000.000.9325.69
104902912006.08.24 08:04sell0.10eurjpy149.10152.10148.802006.08.24 15:06148.800.000.000.0025.78
104715832006.08.24 02:12buy0.10eurjpy148.61145.61148.912006.08.24 08:00148.910.000.000.0025.73
104842762006.08.24 06:56sell0.10audusd0.76190.79190.75892006.08.25 06:120.75890.000.00-0.1130.00
104627172006.08.23 23:30balanceDeposit10 000.00
  0.00 0.00 0.38 571.12
Closed P/L: 571.50
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
105585642006.08.25 06:16buy0.10audusd0.75930.72930.7623 0.75590.000.000.00-34.00
105278802006.08.24 15:56buy0.10eurusd1.27681.24681.2798 1.27560.000.00-0.90-12.00
105271302006.08.24 15:48buy0.10gbpusd1.89001.86001.8930 1.88710.000.00-0.44-29.00
104810102006.08.24 05:58buy0.10usdcad1.11051.08051.1135 1.10930.000.000.27-10.82
105277342006.08.24 15:55sell0.10usdchf1.23781.26781.2348 1.23970.000.00-1.10-15.33
105315112006.08.24 16:43sell0.10usdjpy116.54119.54116.24 117.330.000.00-1.46-67.33
105557992006.08.25 05:35sell0.10usdjpy116.84119.84116.54 117.330.000.000.00-41.76
105624162006.08.25 06:33sell0.10usdjpy117.16120.16116.86 117.330.000.000.00-14.49
105803402006.08.25 09:59sell0.10gbpjpy221.29224.29220.99 221.420.000.000.00-11.08
105964762006.08.25 14:17buy0.10audusd0.75630.72630.7593 0.75590.000.000.00-4.00
106073662006.08.25 15:59sell0.10eurjpy149.76152.76149.46 149.630.000.000.0011.08
  0.00 0.00 -3.63 -228.73
 Floating P/L: -232.36
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 571.50 Floating P/L: -232.36 Margin: 1 100.00
Balance: 10 571.50 Equity: 10 339.14 Free Margin: 9 239.14
 
Details:
Graph
Gross Profit: 571.50 Gross Loss: 0.00 Total Net Profit: 571.50
Profit Factor: Expected Payoff: 27.21  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 21 Short Positions (won %): 9 (100.00%) Long Positions (won %): 12 (100.00%)
Profit Trades (% of total): 21 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 30.00 loss trade: 0.00
Average profit trade: 27.21 loss trade: 0.00
Maximum consecutive wins ($): 21 (571.50) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 571.50 (21) consecutive loss (count): 0.00 (0)
Average consecutive wins: 21 consecutive losses: 0