Interbank FX, LLC

Account: 1244238 Name: Jiyang Lou Demo2 Currency: USD 2006 October 6, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
128169102006.09.30 04:15balanceDeposit5 000.00
128320792006.10.02 01:16buy0.10gbpusd1.86981.83981.87282006.10.02 06:081.87280.000.000.0030.00
128509822006.10.02 06:47sell0.10gbpusd1.87241.90241.86942006.10.02 07:101.86940.000.000.0030.00
128558282006.10.02 07:44buy0.10gbpusd1.86821.83821.87122006.10.02 08:301.87120.000.000.0030.00
129013672006.10.02 14:25buy0.10usdchf1.24101.21101.24352006.10.02 21:331.24350.000.000.9920.10
129013652006.10.02 14:25sell0.10eurusd1.27531.30531.27232006.10.03 12:361.27230.000.000.7230.00
129304952006.10.03 01:01buy0.10usdchf1.24291.21291.24592006.10.03 12:401.24590.000.000.0024.08
129502292006.10.03 07:44sell0.10gbpusd1.88911.91911.88612006.10.03 22:311.88610.000.000.2230.00
128818322006.10.02 13:16buy0.10usdchf1.24701.21701.24952006.10.04 08:461.24950.000.001.9820.01
129052162006.10.02 15:00sell0.10gbpusd1.88451.91451.88152006.10.04 08:591.88150.000.000.4430.00
128603612006.10.02 08:34buy0.10usdchf1.24961.21961.25212006.10.04 09:581.25210.000.001.9819.97
128708272006.10.02 10:37sell0.10eurusd1.27051.30051.26752006.10.04 10:431.26750.000.001.4430.00
130739572006.10.04 14:02buy0.10euraud1.70481.67391.70652006.10.04 15:091.70650.000.000.0012.63
130578152006.10.04 10:41buy0.10eurusd1.26781.23781.27042006.10.04 18:371.27040.000.000.0026.00
130536822006.10.04 10:01buy0.10eurusd1.26911.23911.27172006.10.04 19:341.27170.000.000.0026.00
129856002006.10.03 14:19buy0.10audusd0.74500.71500.74762006.10.05 07:290.74760.000.000.3626.00
131622742006.10.05 12:29sell0.05eurchf1.59081.62081.58982006.10.05 14:531.58980.000.000.003.99
131784282006.10.05 13:48sell0.20usdcad1.12761.15761.12502006.10.05 20:101.12500.000.000.0046.22
131847552006.10.05 14:19sell0.20usdchf1.25361.28361.25102006.10.06 03:551.25270.000.00-2.3014.37
128850152006.10.02 13:27sell0.10gbpusd1.87591.90591.87292006.10.06 07:181.87360.000.001.3123.00
131754802006.10.05 13:30sell0.20eurgbp0.67550.70550.67292006.10.06 12:200.67340.000.000.9879.01
132402152006.10.06 11:00buy0.20eurcad1.42231.39231.42472006.10.06 12:301.42470.000.000.0042.72
128296362006.10.02 00:32sell0.10eurusd1.26751.29751.26452006.10.06 12:321.26450.000.004.3230.00
128798202006.10.02 12:59buy0.10usdjpy118.10115.10118.402006.10.06 12:55118.400.000.007.8025.34
128603472006.10.02 08:34sell0.10gbpusd1.87291.90291.86992006.10.06 14:211.86990.000.001.3130.00
132759732006.10.06 13:30sell0.20gbpchf2.36262.39262.36022006.10.06 14:362.36020.000.000.0038.02
  0.00 0.00 21.55 717.46
Closed P/L: 739.01
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
131821532006.10.05 14:01buy0.20audusd0.74570.71570.7483 0.74270.000.000.36-60.00
132958062006.10.06 16:12buy0.20audusd0.74270.71270.7451 0.74270.000.000.180.00
132803602006.10.06 13:59buy0.20euraud1.69591.66591.6983 1.69510.000.00-2.15-11.88
132352992006.10.06 09:00buy0.20eurcad1.42561.39561.4280 1.41770.000.00-0.93-140.33
132759682006.10.06 13:30buy0.20eurgbp0.67240.64240.6748 0.67300.000.00-1.4022.45
132852232006.10.06 14:36sell0.20gbpchf2.35932.38932.3569 2.36000.000.00-3.93-11.10
129856782006.10.03 14:20sell0.10usdcad1.12091.15091.1183 1.12640.000.00-1.92-48.83
  0.00 0.00 -9.79 -249.69
 Floating P/L: -259.48
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 739.01 Floating P/L: -259.48 Margin: 1 300.00
Balance: 5 739.01 Equity: 5 479.53 Free Margin: 4 179.53
 
Details:
Graph
Gross Profit: 739.01 Gross Loss: 0.00 Total Net Profit: 739.01
Profit Factor: Expected Payoff: 29.56  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 25 Short Positions (won %): 13 (100.00%) Long Positions (won %): 12 (100.00%)
Profit Trades (% of total): 25 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 79.99 loss trade: 0.00
Average profit trade: 29.56 loss trade: 0.00
Maximum consecutive wins ($): 25 (739.01) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 739.01 (25) consecutive loss (count): 0.00 (0)
Average consecutive wins: 25 consecutive losses: 0