Interbank FX, LLC

Account: 1051080 Name: Laremy Wade Currency: USD 2009 October 14, 07:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
284181502009.09.19 06:52balanceDeposit3 000.00
284208322009.09.24 13:42sell0.10usdjpy90.7920.00089.9922009.09.24 23:4291.1690.000.00-0.53-41.35
284209132009.09.24 14:00sell0.10usdchf1.025030.000001.024332009.09.25 06:011.027810.000.00-0.30-27.05
284238162009.09.24 23:42buy0.10usdjpy91.1200.00091.9202009.09.25 09:4290.4200.000.000.00-77.42
284256032009.09.28 07:50sell0.10usdjpy89.6310.00088.8312009.09.28 17:5089.5080.000.000.0013.74
284256022009.09.28 07:50sell0.10usdjpy89.6310.00088.8312009.09.28 17:5089.5080.000.000.0013.74
284266222009.09.28 17:50sell0.10usdjpy89.4790.00088.6792009.09.29 03:5090.0220.000.00-0.53-60.32
284266212009.09.28 17:50sell0.10usdjpy89.4790.00088.6792009.09.29 03:5090.0220.000.00-0.53-60.32
284288132009.09.30 05:31sell0.10eurgbp0.912960.000000.909962009.09.30 06:460.909960.000.000.0048.20
284288342009.09.30 05:54buy1.00audusd0.879700.000000.000002009.09.30 06:000.879800.000.000.0010.00
284288562009.09.30 06:09buy1.00usdjpy89.6940.0000.0002009.09.30 06:1189.7210.000.000.0030.09
284288682009.09.30 06:18buy1.00usdcad1.080950.000000.000002009.09.30 06:231.080920.000.000.00-2.78
284288722009.09.30 06:24buy1.00usdcad1.081340.000000.000002009.09.30 06:371.081380.000.000.003.70
284289342009.09.30 07:00sell0.10eurgbp0.910080.000000.907082009.09.30 17:000.914420.000.000.00-69.52
284293952009.09.30 12:38sell0.10usdjpy89.6870.00088.8872009.09.30 15:2789.5500.000.000.0015.30
284293942009.09.30 12:38sell0.10usdjpy89.6870.00088.8872009.09.30 15:2689.5740.000.000.0012.62
284297232009.09.30 15:30buy1.00usdcad1.073000.000000.000002009.09.30 15:351.073080.000.000.007.46
284297252009.09.30 15:35buy1.00usdcad1.072950.000000.000002009.09.30 15:461.073010.000.000.005.59
284297432009.09.30 15:48buy1.00eurusd1.461920.000000.000002009.09.30 15:491.462010.000.000.009.00
284297632009.09.30 15:55buy1.00eurusd1.462670.000000.000002009.09.30 15:571.462940.000.000.0027.00
284298692009.09.30 16:59sell0.10usdjpy89.6500.00088.8502009.10.01 02:5989.8510.000.00-1.58-22.37
284298682009.09.30 16:59sell0.10usdjpy89.6500.00088.8502009.10.01 02:5989.8510.000.00-1.58-22.37
284299282009.09.30 18:11sell1.00eurusd1.464240.000000.000002009.09.30 22:161.463790.000.00-33.6045.00
284300382009.09.30 22:22buy1.00eurusd1.463790.000000.000002009.10.05 03:071.463850.000.005.206.00
284308302009.10.01 10:16buy1.00usdjpy89.9760.0000.0002009.10.01 10:1889.9810.000.000.005.56
284308312009.10.01 10:18buy1.00usdjpy89.9910.0000.0002009.10.01 10:1990.0030.000.000.0013.33
284308322009.10.01 10:19buy1.00usdjpy90.0020.0000.0002009.10.01 11:2090.0160.000.000.0015.55
284308342009.10.01 10:22sell1.00eurjpy131.0150.0000.0002009.10.01 10:49130.9970.000.000.0020.01
284326752009.10.05 08:00buy1.28eurusd1.462161.455661.463562009.10.05 08:091.463560.000.000.00179.20
284327072009.10.05 08:23buy1.36eurusd1.462511.456011.463912009.10.05 15:491.463910.000.000.00190.40
284336172009.10.05 21:02buy1.44eurusd1.464961.458461.466362009.10.06 00:081.466360.000.000.00201.60
284352772009.10.06 15:27sell1.00audusd0.891370.000000.000002009.10.06 21:070.890980.000.00-12.0039.00
284354642009.10.06 18:00buy1.63eurusd1.471501.465001.472902009.10.06 23:201.472900.000.004.24228.20
284361152009.10.07 05:47buy1.65eurusd1.469291.462791.470692009.10.07 06:151.470690.000.000.00231.00
284363492009.10.07 08:59buy1.75eurusd1.470021.463521.471422009.10.07 09:031.471420.000.000.00245.00
284390382009.10.08 23:00buy1.86eurusd1.478451.471951.479852009.10.09 02:441.471950.000.000.00-1 209.00
284397872009.10.09 13:01buy1.32eurusd1.473251.466751.474652009.10.09 14:091.474650.000.000.00184.80
284407522009.10.12 07:02buy1.40eurusd1.469201.462701.470602009.10.12 08:151.470600.000.000.00196.00
284423072009.10.13 13:11buy1.49eurusd1.482611.476111.484012009.10.13 13:201.484010.000.000.00208.60
284423282009.10.13 13:28buy1.58eurusd1.482291.475791.483692009.10.13 15:501.483690.000.000.00221.20
284428922009.10.13 23:00buy1.68eurusd1.484781.478281.486182009.10.14 01:291.486180.000.000.00235.20
  0.00 0.00 -41.21 1 069.59
Closed P/L: 1 028.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 028.38 Floating P/L: 0.00 Margin: 0.00
Balance: 4 028.38 Equity: 4 028.38 Free Margin: 4 028.38
 
Details:
Graph
Gross Profit: 2 625.93 Gross Loss: 1 597.55 Total Net Profit: 1 028.38
Profit Factor: 1.64 Expected Payoff: 25.71  
Absolute Drawdown: 240.87 Maximal Drawdown: 1 209.00 (28.84%) Relative Drawdown: 28.84% (1 209.00)
 
Total Trades: 40 Short Positions (won %): 15 (53.33%) Long Positions (won %): 25 (88.00%)
Profit Trades (% of total): 30 (75.00%) Loss trades (% of total): 10 (25.00%)
Largest profit trade: 245.00 loss trade: -1 209.00
Average profit trade: 87.53 loss trade: -159.76
Maximum consecutive wins ($): 12 (1 372.29) consecutive losses ($): 3 (-146.65)
Maximal consecutive profit (count): 1 372.29 (12) consecutive loss (count): -1 209.00 (1)
Average consecutive wins: 5 consecutive losses: 2