Interbank FX, LLC

Account: 1171356 Name: Firebird v63g Currency: USD 2006 August 24, 04:51
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96939772006.08.13 22:39balanceDeposit3 000.00
96942642006.08.13 22:44buy0.10usdchf1.24061.21061.24362006.08.14 12:181.24360.000.000.0024.12
96953392006.08.13 23:01sell1.00usdjpy116.20116.30116.162006.08.13 23:15116.300.000.000.00-85.98
96960062006.08.13 23:06sell0.10gbpusd1.89221.92221.88922006.08.14 08:281.88920.000.000.0030.00
96972422006.08.13 23:09sell0.10eurusd1.27431.30431.27132006.08.14 12:201.27130.000.000.0030.00
97422602006.08.14 13:39sell0.10eurusd1.27441.30441.27142006.08.14 20:301.27140.000.000.0030.00
97430782006.08.14 13:56sell0.10gbpusd1.89011.92011.88712006.08.15 01:501.88710.000.00-0.3430.00
97443272006.08.14 14:17buy0.10usdjpy116.46113.46116.762006.08.22 17:33116.760.000.0011.5125.69
97444642006.08.14 14:19buy0.10usdchf1.24031.21031.24332006.08.15 01:501.24330.000.001.0524.13
97454652006.08.14 14:24sell0.10gbpusd1.89311.92311.89012006.08.14 15:401.89010.000.000.0030.00
97785802006.08.15 01:52sell0.10usdchf1.24281.27281.23982006.08.15 03:411.23980.000.000.0024.20
97786142006.08.15 01:52buy0.10eurusd1.27071.24071.27372006.08.15 03:411.27370.000.000.0030.00
97844242006.08.15 03:22sell0.10gbpusd1.89101.92101.88802006.08.15 06:531.88800.000.000.0030.00
97896542006.08.15 05:36buy0.10usdchf1.23921.20921.24222006.08.15 06:521.24220.000.000.0024.15
97965712006.08.15 06:56sell0.10usdchf1.24261.27261.23962006.08.15 12:301.23960.000.000.0024.20
97967672006.08.15 06:57buy0.10gbpusd1.88831.85831.89132006.08.15 07:361.89130.000.000.0030.00
98040122006.08.15 08:34buy0.10gbpusd1.88771.85771.89072006.08.15 12:301.89070.000.000.0030.00
98179422006.08.15 12:33sell0.10gbpusd1.89511.92511.89212006.08.16 06:481.89210.000.00-0.3430.00
98221722006.08.15 12:50buy0.10usdjpy116.16113.16116.462006.08.22 12:19116.460.000.0010.0625.76
98319702006.08.15 13:40sell0.10eurusd1.27921.30921.27622006.08.24 01:071.27620.000.009.1330.00
98331832006.08.15 13:47buy0.10usdchf1.23491.20491.23792006.08.15 15:461.23790.000.000.0024.23
98771172006.08.16 08:19buy0.10gbpusd1.89111.86111.89412006.08.16 12:301.89410.000.000.0030.00
99019122006.08.16 12:33buy0.10usdchf1.23061.20061.23362006.08.17 17:581.23360.000.003.1424.32
99021762006.08.16 12:34sell0.10eurusd1.28271.31271.27972006.08.18 11:501.27970.000.003.3230.00
99114052006.08.16 13:23buy0.10usdjpy115.73112.73116.032006.08.17 17:25116.030.000.004.3125.86
99128492006.08.16 13:42sell0.10eurusd1.28581.31581.28282006.08.17 17:211.28280.000.002.4930.00
99129192006.08.16 13:44buy0.10usdchf1.22721.19721.23022006.08.16 19:071.23020.000.000.0024.39
99134662006.08.16 13:54sell0.10gbpusd1.90161.93161.89862006.08.16 15:151.89860.000.000.0030.00
99214072006.08.16 15:15sell0.10gbpusd1.89841.92841.89542006.08.16 19:021.89540.000.000.0030.00
99402062006.08.16 19:05buy0.10gbpusd1.89561.86561.89862006.08.17 07:341.89860.000.00-1.3230.00
99403302006.08.16 19:07sell0.10usdchf1.23021.26021.22722006.08.17 07:131.22720.000.00-3.2824.45
99696712006.08.17 07:17buy0.10usdchf1.22701.19701.23002006.08.17 16:581.23000.000.000.0024.39
99706292006.08.17 07:22buy0.10usdjpy115.42112.42115.722006.08.17 16:45115.720.000.000.0025.92
99779252006.08.17 08:29sell0.10gbpusd1.89911.92911.89612006.08.17 09:191.89610.000.000.0030.00
99979652006.08.17 12:45buy0.10gbpusd1.89441.86441.89742006.08.21 12:131.89740.000.00-0.8830.00
100482322006.08.17 23:16buy0.10usdchf1.23291.20291.23592006.08.18 11:281.23590.000.000.0024.27
100634172006.08.18 06:17buy0.10usdjpy115.86112.86116.162006.08.22 02:21116.160.000.002.8825.83
100679932006.08.18 07:20buy0.10gbpusd1.88401.85401.88702006.08.21 02:061.88700.000.00-0.4430.00
100698662006.08.18 07:36buy0.10usdchf1.22981.19981.23282006.08.18 09:571.23280.000.000.0024.33
100795952006.08.18 10:04buy0.10usdjpy115.54112.54115.842006.08.18 11:17115.840.000.000.0025.90
100855052006.08.18 11:24buy0.10gbpusd1.88101.85101.88402006.08.18 13:511.88400.000.000.0030.00
101012272006.08.18 13:48buy0.10usdchf1.23251.20251.23552006.08.18 14:241.23550.000.000.0024.28
101026522006.08.18 13:51sell0.10eurusd1.28271.31271.27972006.08.18 14:241.27970.000.000.0030.00
101092402006.08.18 14:21buy0.10gbpusd1.88021.85021.88322006.08.21 00:581.88320.000.00-0.4430.00
101139682006.08.18 14:56buy0.10usdchf1.23301.20301.23602006.08.22 17:581.23600.000.002.0924.27
101270602006.08.18 18:59sell0.10eurusd1.28271.31271.27972006.08.22 17:291.27970.000.001.6630.00
102646182006.08.22 06:17sell0.10eurusd1.28691.31691.28392006.08.22 10:001.28390.000.000.0030.00
102646442006.08.22 06:18sell0.10gbpusd1.89261.92261.88962006.08.22 09:031.88960.000.000.0030.00
102656372006.08.22 06:29buy0.10usdchf1.22531.19531.22832006.08.22 09:591.22830.000.000.0024.42
102818792006.08.22 09:03buy0.10gbpusd1.88951.85951.89252006.08.22 09:341.89250.000.000.0030.00
103025912006.08.22 11:55buy0.10gbpusd1.88991.85991.89292006.08.23 07:361.89290.000.00-0.4430.00
103407652006.08.22 17:36buy0.10gbpusd1.88641.85641.88942006.08.23 06:551.88940.000.00-0.4430.00
103410082006.08.22 17:38sell0.10usdjpy116.72119.72116.422006.08.22 23:12116.420.000.00-1.4625.77
103933552006.08.23 07:28sell0.10eurusd1.28221.31221.27922006.08.23 14:361.27920.000.000.0030.00
103937102006.08.23 07:30buy0.10usdchf1.23301.20301.23602006.08.23 15:041.23600.000.000.0024.27
104157162006.08.23 13:00sell0.10gbpusd1.89561.92561.89262006.08.23 14:361.89260.000.000.0030.00
104236822006.08.23 14:05buy0.10usdchf1.22991.19991.23292006.08.23 14:191.23290.000.000.0024.33
104239662006.08.23 14:06sell0.10gbpusd1.89861.92861.89562006.08.23 14:191.89560.000.000.0030.00
  0.00 0.00 42.26 1 467.50
Closed P/L: 1 509.76
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
97864532006.08.15 04:12sell0.10eurusd1.27381.30381.2708 1.27670.000.009.13-29.00
103954642006.08.23 07:37sell0.10gbpusd1.89231.92231.8893 1.89140.000.00-1.029.00
98179502006.08.15 12:33buy0.10usdchf1.23941.20941.2424 1.23690.000.0011.53-20.21
98488572006.08.15 17:07buy0.10usdchf1.23601.20601.2390 1.23690.000.0011.537.28
103667722006.08.23 00:15buy0.10usdjpy116.37113.37116.67 116.410.000.004.313.44
  0.00 0.00 35.48 -29.49
 Floating P/L: 5.99
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 509.76 Floating P/L: 5.99 Margin: 500.00
Balance: 4 509.76 Equity: 4 515.75 Free Margin: 4 015.75
 
Details:
Graph
Gross Profit: 1 595.74 Gross Loss: 85.98 Total Net Profit: 1 509.76
Profit Factor: 18.56 Expected Payoff: 26.49  
Absolute Drawdown: 85.98 Maximal Drawdown (%): 85.98 (2.87%)  
 
Total Trades: 57 Short Positions (won %): 25 (96.00%) Long Positions (won %): 32 (100.00%)
Profit Trades (% of total): 56 (98.25%) Loss trades (% of total): 1 (1.75%)
Largest profit trade: 39.13 loss trade: -85.98
Average profit trade: 28.50 loss trade: -85.98
Maximum consecutive wins ($): 56 (1 595.74) consecutive losses ($): 1 (-85.98)
Maximal consecutive profit (count): 1 595.74 (56) consecutive loss (count): -85.98 (1)
Average consecutive wins: 56 consecutive losses: 1