Interbank FX, LLC

Account: 1244238 Name: Jiyang Lou Demo2 Currency: USD 2006 October 13, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
128320792006.10.02 01:16buy0.10gbpusd1.86981.83981.87282006.10.02 06:081.87280.000.000.0030.00
128509822006.10.02 06:47sell0.10gbpusd1.87241.90241.86942006.10.02 07:101.86940.000.000.0030.00
128558282006.10.02 07:44buy0.10gbpusd1.86821.83821.87122006.10.02 08:301.87120.000.000.0030.00
129013672006.10.02 14:25buy0.10usdchf1.24101.21101.24352006.10.02 21:331.24350.000.000.9920.10
129013652006.10.02 14:25sell0.10eurusd1.27531.30531.27232006.10.03 12:361.27230.000.000.7230.00
129304952006.10.03 01:01buy0.10usdchf1.24291.21291.24592006.10.03 12:401.24590.000.000.0024.08
129502292006.10.03 07:44sell0.10gbpusd1.88911.91911.88612006.10.03 22:311.88610.000.000.2230.00
128818322006.10.02 13:16buy0.10usdchf1.24701.21701.24952006.10.04 08:461.24950.000.001.9820.01
129052162006.10.02 15:00sell0.10gbpusd1.88451.91451.88152006.10.04 08:591.88150.000.000.4430.00
128603612006.10.02 08:34buy0.10usdchf1.24961.21961.25212006.10.04 09:581.25210.000.001.9819.97
128708272006.10.02 10:37sell0.10eurusd1.27051.30051.26752006.10.04 10:431.26750.000.001.4430.00
130739572006.10.04 14:02buy0.10euraud1.70481.67391.70652006.10.04 15:091.70650.000.000.0012.63
130578152006.10.04 10:41buy0.10eurusd1.26781.23781.27042006.10.04 18:371.27040.000.000.0026.00
130536822006.10.04 10:01buy0.10eurusd1.26911.23911.27172006.10.04 19:341.27170.000.000.0026.00
129856002006.10.03 14:19buy0.10audusd0.74500.71500.74762006.10.05 07:290.74760.000.000.3626.00
131622742006.10.05 12:29sell0.05eurchf1.59081.62081.58982006.10.05 14:531.58980.000.000.003.99
131784282006.10.05 13:48sell0.20usdcad1.12761.15761.12502006.10.05 20:101.12500.000.000.0046.22
131847552006.10.05 14:19sell0.20usdchf1.25361.28361.25102006.10.06 03:551.25270.000.00-2.3014.37
128850152006.10.02 13:27sell0.10gbpusd1.87591.90591.87292006.10.06 07:181.87360.000.001.3123.00
131754802006.10.05 13:30sell0.20eurgbp0.67550.70550.67292006.10.06 12:200.67340.000.000.9879.01
132402152006.10.06 11:00buy0.20eurcad1.42231.39231.42472006.10.06 12:301.42470.000.000.0042.72
128296362006.10.02 00:32sell0.10eurusd1.26751.29751.26452006.10.06 12:321.26450.000.004.3230.00
128798202006.10.02 12:59buy0.10usdjpy118.10115.10118.402006.10.06 12:55118.400.000.007.8025.34
128603472006.10.02 08:34sell0.10gbpusd1.87291.90291.86992006.10.06 14:211.86990.000.001.3130.00
132759732006.10.06 13:30sell0.20gbpchf2.36262.39262.36022006.10.06 14:362.36020.000.000.0038.02
132803602006.10.06 13:59buy0.20euraud1.69591.66591.69832006.10.09 03:121.69830.000.00-2.1535.59
132852232006.10.06 14:36sell0.20gbpchf2.35932.38932.35692006.10.09 03:222.35690.000.00-3.9338.08
132759682006.10.06 13:30buy0.20eurgbp0.67240.64240.67482006.10.09 07:440.67480.000.00-1.4089.58
132958062006.10.06 16:12buy0.20audusd0.74270.71270.74512006.10.09 15:280.74420.000.000.1830.00
134314522006.10.10 11:23buy0.20eurcad1.41471.38411.41652006.10.10 13:101.41650.000.000.0031.85
134404582006.10.10 13:38buy0.20eurusd1.25231.22231.25472006.10.11 07:281.25470.000.00-1.7348.00
134395142006.10.10 13:37buy0.20eurusd1.25281.22281.25522006.10.11 08:211.25520.000.00-1.7348.00
131821532006.10.05 14:01buy0.20audusd0.74570.71570.74752006.10.12 06:350.74750.000.001.2636.00
135434472006.10.12 06:37buy0.20euraud1.67581.64581.67922006.10.12 07:481.67820.000.000.0035.90
134375542006.10.10 13:04buy0.20eurusd1.25331.22331.25972006.10.12 08:081.25530.000.00-6.9240.00
135385222006.10.12 03:48sell0.02usdjpy119.580.000.002006.10.12 08:08119.490.000.000.001.51
135449302006.10.12 07:05buy0.20usdchf1.26941.23941.27182006.10.12 11:311.27180.000.000.0037.74
133270472006.10.09 08:10sell0.20eurgbp0.67450.70450.67212006.10.13 12:340.67440.000.005.883.72
136547342006.10.13 14:00sell0.05eurchf1.59501.62501.59402006.10.13 14:561.59400.000.000.003.92
136552802006.10.13 14:01sell0.20gbpchf2.36642.39642.36402006.10.13 18:552.36400.000.000.0037.70
136602722006.10.13 14:31sell0.20usdchf1.27531.30531.27292006.10.13 18:561.27290.000.000.0037.71
  0.00 0.00 11.01 1 272.76
Closed P/L: 1 283.77
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
135433062006.10.12 06:36sell0.20audusd0.74740.77740.7450 0.75130.000.00-0.60-78.00
132352992006.10.06 09:00buy0.20eurcad1.42561.39561.4280 1.42220.000.00-7.44-59.79
136547552006.10.13 14:00buy0.20eurusd1.25191.22191.2543 1.25060.000.00-1.73-26.00
136550802006.10.13 14:01buy0.20eurusd1.25141.22141.2538 1.25060.000.00-1.73-16.00
136577772006.10.13 14:06buy0.20eurusd1.25071.22071.2531 1.25060.000.00-1.73-2.00
136658512006.10.13 15:30buy0.20eurusd1.24971.21971.2521 1.25060.000.00-1.7318.00
136420932006.10.13 12:31sell0.20gbpchf2.36342.39372.3613 2.36490.000.00-3.93-23.55
129856782006.10.03 14:20sell0.10usdcad1.12091.15091.1183 1.13780.000.00-4.16-148.53
133892632006.10.10 04:08sell0.20usdcad1.12631.15631.1239 1.13780.000.00-3.84-202.14
134467892006.10.10 15:00sell0.20usdcad1.13111.16111.1287 1.13780.000.00-3.84-117.77
136546812006.10.13 14:00sell0.20usdcad1.13761.16761.1352 1.13780.000.00-0.64-3.52
136428602006.10.13 12:31sell0.20usdchf1.27041.30041.2680 1.27380.000.00-2.30-53.38
  0.00 0.00 -33.67 -712.68
 Floating P/L: -746.35
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 283.77 Floating P/L: -746.35 Margin: 2 300.00
Balance: 6 283.77 Equity: 5 537.42 Free Margin: 3 237.42
 
Details:
Graph
Gross Profit: 1 283.77 Gross Loss: 0.00 Total Net Profit: 1 283.77
Profit Factor: Expected Payoff: 31.31  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 41 Short Positions (won %): 19 (100.00%) Long Positions (won %): 22 (100.00%)
Profit Trades (% of total): 41 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 88.18 loss trade: 0.00
Average profit trade: 31.31 loss trade: 0.00
Maximum consecutive wins ($): 41 (1 283.77) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 283.77 (41) consecutive loss (count): 0.00 (0)
Average consecutive wins: 41 consecutive losses: 0