Interbank FX, LLC

Account: 1088512 Name: Garcia Currency: USD 2006 June 12, 22:08
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
45764512006.06.08 17:43balanceDeposit1 000.00
46176592006.06.09 12:31buy0.02eurusd1.26291.24291.26522006.06.09 13:291.26520.000.000.004.60
46180372006.06.09 12:32buy0.02eurusd1.26241.24241.26472006.06.09 13:271.26470.000.000.004.60
46187472006.06.09 12:32buy0.02eurusd1.26181.24181.26412006.06.09 13:221.26410.000.000.004.60
46187712006.06.09 12:32sell0.02usdchf1.23431.25431.23202006.06.09 13:221.23200.000.000.003.73
46203582006.06.09 12:34buy0.02eurusd1.26131.24131.26362006.06.09 13:201.26360.000.000.004.60
46210612006.06.09 12:35buy0.02eurusd1.26081.24081.26312006.06.09 13:201.26310.000.000.004.60
46217752006.06.09 12:36buy0.02eurusd1.26031.24031.26262006.06.09 13:181.26260.000.000.004.60
46219992006.06.09 12:36buy0.02eurusd1.25981.23981.26212006.06.09 12:461.26210.000.000.004.60
46221762006.06.09 12:36buy0.02gbpusd1.83691.81691.83922006.06.09 12:481.83920.000.000.004.60
46567492006.06.11 21:31sell0.10gbpusd1.83981.84211.83852006.06.11 22:001.83990.000.000.00-1.00
46928302006.06.12 06:39buy0.02usdchf1.22981.20981.23212006.06.12 07:371.23210.000.000.003.73
47192122006.06.12 11:26sell0.02usdchf1.23481.25481.23252006.06.12 13:311.23250.000.000.003.73
47208812006.06.12 11:29buy0.02eurusd1.25871.23871.26102006.06.12 18:351.26100.000.000.004.60
47219892006.06.12 11:31buy0.02eurusd1.25821.23821.26052006.06.12 13:311.26050.000.000.004.60
47252132006.06.12 11:59buy0.02eurusd1.25771.23771.26002006.06.12 13:291.26000.000.000.004.60
47273292006.06.12 12:07buy0.02eurusd1.25721.23721.25952006.06.12 13:271.25950.000.000.004.60
47282052006.06.12 12:08buy0.02eurusd1.25671.23671.25902006.06.12 13:011.25900.000.000.004.60
  0.00 0.00 0.00 69.99
Closed P/L: 69.99
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
47640772006.06.12 20:09sell0.05usdjpy114.37116.37114.14 114.450.000.00-0.63-3.49
  0.00 0.00 -0.63 -3.49
 Floating P/L: -4.12
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 69.99 Floating P/L: -4.12 Margin: 50.00
Balance: 1 069.99 Equity: 1 065.87 Free Margin: 1 015.87
 
Details:
Graph
Gross Profit: 70.99 Gross Loss: 1.00 Total Net Profit: 69.99
Profit Factor: 70.99 Expected Payoff: 4.12  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 1.00 (0.1%)  
 
Total Trades: 17 Short Positions (won %): 3 (66.67%) Long Positions (won %): 14 (100.00%)
Profit Trades (% of total): 16 (94.12%) Loss trades (% of total): 1 (5.88%)
Largest profit trade: 4.60 loss trade: -1.00
Average profit trade: 4.44 loss trade: -1.00
Maximum consecutive wins ($): 9 (40.53) consecutive losses ($): 1 (-1.00)
Maximal consecutive profit (count): 40.53 (9) consecutive loss (count): -1.00 (1)
Average consecutive wins: 8 consecutive losses: 1