Interbank FX, LLC

Account: ****487 Name: Forward Testing Currency: USD 2008 April 11, 19:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
910428992008.04.08 06:39balanceDeposit1 000.00
910537032008.04.08 07:03buy1.20usdjpym102.33102.08102.482008.04.08 07:29102.080.000.000.00-29.39
910839952008.04.08 08:54buy1.16usdchfm1.00961.01081.01122008.04.08 11:131.01120.000.000.0018.35
911011142008.04.08 10:54sell1.16eurusdm1.57431.57151.56972008.04.08 11:391.57150.000.000.0032.48
911175572008.04.08 12:02sell1.23eurjpym160.71161.09160.472008.04.08 14:26161.090.000.000.00-45.61
911674942008.04.08 14:35buy1.17gbpjpym201.89202.06202.322008.04.08 20:57202.060.000.000.0019.38
913780992008.04.09 09:31buy1.19eurjpym160.96160.96161.172008.04.09 10:37161.170.000.000.0024.37
913792932008.04.09 09:44buy1.19eurjpym160.98161.17161.362008.04.09 10:55161.170.000.000.0022.05
914322812008.04.09 13:53buy1.25gbpjpym202.09201.49202.462008.04.09 15:28201.490.000.000.00-73.52
916774922008.04.10 07:20buy1.16usdchfm0.99880.99611.00042008.04.10 08:000.99610.000.000.00-31.44
916875132008.04.10 08:10sell1.12eurusdm1.58381.58651.58212008.04.10 08:341.58650.000.000.00-30.24
917819902008.04.10 13:06buy1.09gbpjpym199.19199.50199.732008.04.10 13:18199.500.000.000.0033.58
918026562008.04.10 14:03buy1.13usdjpym100.53100.76100.812008.04.10 14:50100.810.000.000.0031.39
918024792008.04.10 14:02buy1.13usdchfm0.99470.99470.99802008.04.10 14:510.99800.000.000.0037.36
917862192008.04.10 13:17buy1.09usdchfm0.99560.99901.00092008.04.10 15:010.99900.000.000.0037.10
918153332008.04.10 14:45buy1.13usdjpym100.73100.92101.062008.04.10 15:01100.920.000.000.0021.27
918280602008.04.10 15:05buy1.28eurjpym159.48159.64159.822008.04.10 15:19159.820.000.000.0042.91
920160712008.04.11 06:59sell1.33usdjpym101.84101.76101.622008.04.11 07:13101.760.000.000.0010.46
920160602008.04.11 06:59sell1.33gbpjpym201.00200.81200.562008.04.11 07:39200.810.000.000.0024.86
920437902008.04.11 09:05sell1.37eurjpym161.06160.93160.812008.04.11 10:33160.930.000.000.0017.49
921541562008.04.11 15:35sell1.40eurusdm1.58261.58661.58012008.04.11 15:531.58230.000.000.004.20
  0.00 0.00 0.00 167.05
Closed P/L: 167.05
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 167.05 Floating P/L: 0.00 Margin: 0.00
Balance: 1 167.05 Equity: 1 167.05 Free Margin: 1 167.05
 
Details:
Graph
Gross Profit: 377.25 Gross Loss: 210.20 Total Net Profit: 167.05
Profit Factor: 1.79 Expected Payoff: 8.35  
Absolute Drawdown: 93.57 Maximal Drawdown: 135.20 (12.98%) Relative Drawdown: 12.98% (135.20)
 
Total Trades: 20 Short Positions (won %): 7 (71.43%) Long Positions (won %): 13 (76.92%)
Profit Trades (% of total): 15 (75.00%) Loss trades (% of total): 5 (25.00%)
Largest profit trade: 42.91 loss trade: -73.52
Average profit trade: 25.15 loss trade: -42.04
Maximum consecutive wins ($): 10 (260.62) consecutive losses ($): 3 (-135.20)
Maximal consecutive profit (count): 260.62 (10) consecutive loss (count): -135.20 (3)
Average consecutive wins: 5 consecutive losses: 2