Interbank FX, LLC

Account: 5224031 Name: aa Currency: USD 2008 August 29, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
90722992008.08.23 11:22balanceDeposit500.00
91196472008.08.25 07:30buy0.03gbpjpy202.87201.02202.972008.08.25 07:59202.910.000.000.001.10
 77218810p3-Buy
91196982008.08.25 07:30buy0.09gbpjpy202.82201.02202.922008.08.25 07:59202.920.000.000.008.19
 77218810p3-Buy[tp]
92012292008.08.25 21:30buy0.03gbpjpy202.64200.79202.742008.08.26 07:50202.600.000.000.00-1.09
 77218810p3-Buy
92013562008.08.25 21:37buy0.09gbpjpy202.58200.78202.682008.08.26 07:50202.610.000.000.002.46
 77218810p3-Buy
92029782008.08.25 22:36buy0.27gbpjpy202.52200.77202.622008.08.26 07:50202.620.000.000.0024.60
 77218810p3-Buy[tp]
93733892008.08.27 02:30buy0.03gbpjpy201.59199.74201.692008.08.27 03:21201.570.000.000.00-0.55
 77218810p3-Buy
93736402008.08.27 02:36buy0.09gbpjpy201.54199.74201.642008.08.27 03:21201.560.000.000.001.65
 77218810p3-Buy
93737392008.08.27 02:38buy0.27gbpjpy201.48199.73201.582008.08.27 03:21201.580.000.000.0024.72
 77218810p3-Buy[tp]
94330762008.08.27 11:31buy0.03gbpjpy201.12199.27201.222008.08.27 12:03201.150.000.000.000.83
 77218810p3-Buy
94332152008.08.27 11:31buy0.09gbpjpy201.07199.27201.172008.08.27 12:03201.170.000.000.008.26
 77218810p3-Buy[tp]
95264032008.08.28 02:00buy0.03gbpjpy201.09199.24201.192008.08.28 02:13201.050.000.000.00-1.09
 77218810p3-Buy
95266422008.08.28 02:00buy0.09gbpjpy201.04199.24201.142008.08.28 02:13201.060.000.000.001.65
 77218810p3-Buy
95277362008.08.28 02:08buy0.27gbpjpy200.95199.20201.052008.08.28 02:13201.050.000.000.0024.66
 77218810p3-Buy[tp]
95743372008.08.28 09:30buy0.03gbpjpy200.58198.73200.682008.08.28 11:16200.680.000.000.002.74
 77218810p3-Buy[tp]
95751872008.08.28 09:40buy0.09gbpjpy200.53198.73200.632008.08.28 11:16200.630.000.000.008.23
 77218810p3-Buy[tp]
95753062008.08.28 09:41buy0.27gbpjpy200.48198.73200.582008.08.28 11:15200.580.000.000.0024.71
 77218810p3-Buy[tp]
96590802008.08.28 19:00buy0.03gbpjpy200.37198.52200.472008.08.28 19:17200.420.000.000.001.37
 77218810p3-Buy
96592382008.08.28 19:01buy0.09gbpjpy200.32198.52200.422008.08.28 19:17200.420.000.000.008.22
 77218810p3-Buy[tp]
97657202008.08.29 12:30buy0.03gbpjpy198.99197.14199.092008.08.29 13:43198.930.000.000.00-1.65
 77218810p3-Buy
97664982008.08.29 12:31buy0.09gbpjpy198.94197.14199.042008.08.29 13:43198.930.000.000.00-0.83
 77218810p3-Buy
97668392008.08.29 12:33buy0.27gbpjpy198.89197.14198.992008.08.29 13:43198.990.000.000.0024.81
 77218810p3-Buy[tp]
98260672008.08.29 19:00buy0.03gbpjpy198.25196.40198.352008.08.29 19:36198.350.000.000.002.75
 77218810p3-Buy[tp]
  0.00 0.00 0.00 165.74
Closed P/L: 165.74
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: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 165.74 Floating P/L: 0.00 Margin: 0.00
Balance: 665.74 Equity: 665.74 Free Margin: 665.74
 
Details:
Graph
Gross Profit: 170.95 Gross Loss: 5.21 Total Net Profit: 165.74
Profit Factor: 32.81 Expected Payoff: 7.53  
Absolute Drawdown: 0.00 Maximal Drawdown: 2.48 (0.37%) Relative Drawdown: 0.37% (2.48)
 
Total Trades: 22 Short Positions (won %): 0 (0.00%) Long Positions (won %): 22 (77.27%)
Profit Trades (% of total): 17 (77.27%) Loss trades (% of total): 5 (22.73%)
Largest profit trade: 24.81 loss trade: -1.65
Average profit trade: 10.06 loss trade: -1.04
Maximum consecutive wins ($): 7 (71.73) consecutive losses ($): 2 (-2.48)
Maximal consecutive profit (count): 71.73 (7) consecutive loss (count): -2.48 (2)
Average consecutive wins: 3 consecutive losses: 1