Interbank FX, LLC

Account: ****928 Name: Forward Testing Currency: USD 2008 April 11, 19:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
877955652008.03.25 02:53balanceDeposit124 030.00
878293982008.03.25 05:30buy0.50euraud1.70461.70981.71682008.03.25 14:031.70980.000.000.00236.71
879466142008.03.25 14:05sell0.50gbpchf2.01352.01332.00492008.03.26 09:232.01330.000.00-8.499.98
881445922008.03.26 03:03sell1.02gbpchf2.01802.01332.00492008.03.26 09:232.01330.000.000.00478.30
882272882008.03.26 09:25sell1.00audnzd1.13981.13821.13522008.03.26 10:061.13820.000.000.00129.10
882530372008.03.26 10:09sell0.50eurchf1.57171.56891.56482008.03.26 10:161.56890.000.000.00140.24
882592902008.03.26 10:20sell1.00audnzd1.13801.15731.14212008.03.27 21:471.14210.000.007.67-330.05
882728522008.03.26 11:00sell2.09audnzd1.13971.15731.14212008.03.27 21:471.14210.000.0016.03-403.78
884094502008.03.26 19:33sell6.17audnzd1.14221.15731.14212008.03.27 21:471.14210.000.0047.3249.67
887275262008.03.27 14:30sell15.32audnzd1.14431.15731.14212008.03.27 21:471.14210.000.0029.372 713.17
888428932008.03.27 21:48sell1.02audnzd1.14131.16061.13912008.03.31 05:011.15620.000.001.96-1 207.48
895537652008.03.31 18:00sell5.47audnzd1.15901.16121.15862008.04.01 03:301.16120.000.000.00-947.68
895652972008.03.31 20:01sell14.19audnzd1.16121.16121.15862008.04.01 03:301.16120.000.000.000.00
895962592008.04.01 01:01sell33.85audnzd1.16271.16121.15862008.04.01 03:301.16120.000.000.003 998.53
892915842008.03.31 05:01sell1.01audnzd1.15511.16121.15862008.04.01 03:301.16120.000.000.00-485.18
893553022008.03.31 08:02sell2.22audnzd1.15681.16121.15862008.04.01 03:301.16120.000.000.00-769.23
896108122008.04.01 03:32buy0.51eurchf1.56871.54341.57162008.04.01 04:141.56810.000.000.00-30.80
896108072008.04.01 03:32buy0.51gbpchf1.97281.97901.98752008.04.01 06:241.97900.000.000.00316.04
896614832008.04.01 07:30buy0.51eurchf1.57061.57311.57702008.04.01 09:011.57310.000.000.00127.07
896810942008.04.01 09:11buy1.03audnzd1.16261.16411.16672008.04.01 12:071.16410.000.000.00120.81
897925572008.04.01 16:00sell1.03audnzd1.15981.17791.15782008.04.01 16:121.15780.000.000.00161.01
897924872008.04.01 16:00buy1.03eurgbp0.78990.77540.78992008.04.03 08:310.78990.000.00-31.810.00
901234592008.04.02 19:16buy2.65eurgbp0.78840.78960.79152008.04.03 08:310.79010.000.00-61.39891.00
902568632008.04.03 08:54sell1.03audnzd1.15991.17921.16232008.04.04 00:301.16230.000.001.97-194.02
904340282008.04.03 19:23sell7.56audnzd1.16451.17921.16232008.04.04 00:301.16230.000.0014.491 305.44
905125062008.04.04 03:24sell0.52audnzd1.16521.18451.16572008.04.07 07:251.16570.000.001.00-20.53
907028552008.04.04 18:03sell1.67audnzd1.16791.18451.16572008.04.07 07:251.16570.000.003.20290.02
908480422008.04.07 11:01sell0.52gbpchf2.01332.06742.00712008.04.08 00:152.01270.000.00-8.8330.86
909703472008.04.08 00:16buy0.52audnzd1.16401.14591.16602008.04.08 00:171.16300.000.000.00-41.41
909714092008.04.08 00:18buy0.13audnzd1.16421.14611.16622008.04.08 06:211.16620.000.000.0020.63
910404592008.04.08 06:25sell0.52euraud1.69841.73811.69392008.04.08 14:421.69390.000.000.00217.23
911711092008.04.08 14:47sell0.52eurgbp0.79780.81230.79962008.04.10 13:120.79960.000.005.24-185.55
915694692008.04.09 22:11sell3.71eurgbp0.80120.81230.79962008.04.10 13:120.79960.000.000.001 176.69
917856292008.04.10 13:16buy0.53eurchf1.57681.55391.57702008.04.10 14:511.57700.000.000.0010.63
918013942008.04.10 14:00buy1.27eurchf1.57441.55391.57702008.04.10 14:511.57700.000.000.00331.06
918868772008.04.10 18:35buy0.53chfjpy101.0799.02101.302008.04.11 01:41101.300.000.001.69119.46
919730242008.04.11 02:11sell0.53eurchf1.58771.60941.58532008.04.11 10:401.58530.000.000.00126.98
  0.00 0.00 19.42 8 384.92
Closed P/L: 8 404.34
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
920860242008.04.11 11:31buy0.53audnzd1.16961.15271.1715 1.17050.000.000.0037.87
  0.00 0.00 0.00 37.87
 Floating P/L: 37.87
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 124 030.00 Credit Facility: 0.00  
Closed Trade P/L: 8 404.34 Floating P/L: 37.87 Margin: 132.50
Balance: 132 434.34 Equity: 132 472.21 Free Margin: 132 339.71
 
Details:
Graph
Gross Profit: 13 017.99 Gross Loss: 4 613.65 Total Net Profit: 8 404.34
Profit Factor: 2.82 Expected Payoff: 233.45  
Absolute Drawdown: 0.00 Maximal Drawdown: 2 922.43 (2.30%) Relative Drawdown: 2.30% (2 922.43)
 
Total Trades: 36 Short Positions (won %): 24 (62.50%) Long Positions (won %): 12 (75.00%)
Profit Trades (% of total): 24 (66.67%) Loss trades (% of total): 12 (33.33%)
Largest profit trade: 3 998.53 loss trade: -1 205.52
Average profit trade: 542.42 loss trade: -384.47
Maximum consecutive wins ($): 5 (985.84) consecutive losses ($): 3 (-2 922.43)
Maximal consecutive profit (count): 3 998.53 (2) consecutive loss (count): -2 922.43 (3)
Average consecutive wins: 3 consecutive losses: 2