Interbank FX, LLC

Account: 2104055 Name: Financial Resource Group Currency: USD 2008 November 20, 14:54
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1140173482008.08.25 15:01balanceDeposit5 000.00
1153063802008.09.04 14:34sell1.00gbpusd1.77241.76551.75472008.09.05 01:491.75470.000.00-15.951 770.00
 23456PROPHET1[tp]
1157519322008.09.08 08:02sell1.00gbpusd1.77601.76881.75832008.09.08 10:141.75830.000.000.001 770.00
 23456PROPHET1[tp]
1169680732008.09.16 00:02sell1.00gbpusd1.79131.78811.77362008.09.16 11:541.78810.000.000.00320.00
 23456PROPHET1[sl]
1171895452008.09.16 18:50buy1.00gbpusd1.78841.79581.80612008.09.17 17:251.80610.000.0014.551 770.00
 23456PROPHET1[tp]
1178170472008.09.19 12:51buy1.00gbpusd1.80941.81701.82712008.09.19 13:371.82710.000.000.001 770.00
 23456PROPHET1[tp]
1182948402008.09.24 11:02sell1.00gbpusd1.85381.87471.83612008.09.25 01:001.85220.000.00-47.85160.00
 23456PROPHET1
1183670852008.09.25 01:00buy1.00gbpusd1.85241.85671.87012008.09.25 09:411.85670.000.000.00430.00
 23456PROPHET1[sl]
1184229712008.09.25 11:00sell1.00gbpusd1.85441.84681.83672008.09.25 16:421.83670.000.000.001 770.00
 23456PROPHET1[tp]
1198647562008.10.05 23:00sell1.00gbpusd1.76481.76171.74712008.10.06 12:011.76160.000.000.00320.00
 23456PROPHET1
1200404072008.10.06 12:15buy1.00gbpusd1.76431.74341.78202008.10.06 14:131.74340.000.000.00-2 090.00
 23456PROPHET1[sl]
1204271472008.10.07 11:50buy1.00gbpusd1.74941.75571.76712008.10.07 15:071.75570.000.000.00630.00
 23456PROPHET1[sl]
1219143152008.10.15 15:11sell1.00gbpusd1.74481.73721.72712008.10.15 20:051.72710.000.000.001 770.00
 23456PROPHET1[tp]
1222889302008.10.17 08:00sell1.00gbpusd1.72831.74921.71062008.10.20 06:551.74920.000.00-14.40-2 090.00
 23456PROPHET1[sl]
1224743992008.10.20 12:33sell1.00gbpusd1.73601.72841.71832008.10.20 14:201.71830.000.000.001 770.00
 23456PROPHET1[tp]
1241942202008.10.28 16:00sell1.00gbpusd1.55891.57981.54122008.10.28 18:531.57980.000.000.00-2 090.00
 23456PROPHET1[sl]
1257745442008.11.05 00:00sell1.00gbpusd1.59291.58561.57522008.11.05 05:371.58560.000.000.00730.00
 23456PROPHET1[sl]
1259335062008.11.05 11:52buy1.00gbpusd1.59871.60631.61642008.11.05 15:151.61640.000.000.001 770.00
 23456PROPHET1[tp]
1260635562008.11.05 20:00sell1.00gbpusd1.59581.58841.57812008.11.06 07:151.58840.000.00-69.00740.00
 23456PROPHET1[sl]
1261556112008.11.06 08:14buy1.00gbpusd1.59041.59361.60812008.11.06 12:441.59360.000.000.00320.00
 23456PROPHET1[sl]
1266363662008.11.09 23:23buy1.00gbpusd1.57931.55841.59702008.11.10 07:001.57150.000.000.00-780.00
 23456PROPHET1
1267235392008.11.10 07:00sell1.00gbpusd1.57141.56601.55372008.11.11 02:261.56600.000.00-23.00540.00
 23456PROPHET1[sl]
1269585892008.11.11 02:35buy1.00gbpusd1.56911.54821.58682008.11.11 15:071.54820.000.000.00-2 090.00
 23456PROPHET1[sl]
1284976492008.11.17 08:51buy1.00gbpusd1.47941.48691.49712008.11.17 13:311.49710.000.000.001 770.00
 23456PROPHET1[tp]
1290322322008.11.19 06:47buy1.00gbpusd1.49831.50551.51602008.11.19 14:151.51600.000.000.001 770.00
 23456PROPHET1[tp]
1292424852008.11.19 19:30sell1.00gbpusd1.50091.49341.48322008.11.20 08:411.48320.000.00-35.701 770.00
 23456PROPHET1[tp]
  0.00 0.00 -191.35 14 520.00
Closed P/L: 14 328.65
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 14 328.65 Floating P/L: 0.00 Margin: 0.00
Balance: 19 328.65 Equity: 19 328.65 Free Margin: 19 328.65
 
Details:
Graph
Gross Profit: 23 483.05 Gross Loss: 9 154.40 Total Net Profit: 14 328.65
Profit Factor: 2.57 Expected Payoff: 573.15  
Absolute Drawdown: 0.00 Maximal Drawdown: 2 424.40 (15.80%) Relative Drawdown: 15.80% (2 424.40)
 
Total Trades: 25 Short Positions (won %): 14 (85.71%) Long Positions (won %): 11 (72.73%)
Profit Trades (% of total): 20 (80.00%) Loss trades (% of total): 5 (20.00%)
Largest profit trade: 1 784.55 loss trade: -2 104.40
Average profit trade: 1 174.15 loss trade: -1 830.88
Maximum consecutive wins ($): 9 (10 030.75) consecutive losses ($): 1 (-2 104.40)
Maximal consecutive profit (count): 10 030.75 (9) consecutive loss (count): -2 104.40 (1)
Average consecutive wins: 3 consecutive losses: 1