Interbank FX, LLC

Account: 5487974 Name: David Gice Currency: USD 2009 March 12, 12:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
548419062009.02.16 06:43sell1.00gbpusd1.41640.00000.00002009.03.02 16:171.39760.000.00-138.601 880.00
548831302009.02.16 09:13buy1.50gbpusd1.42640.00000.00002009.03.02 16:171.39720.000.0039.90-4 380.00
551426752009.02.17 07:24sell2.25gbpusd1.41640.00000.00002009.03.02 16:171.39770.000.00-289.624 207.50
551987142009.02.17 09:49buy3.37gbpusd1.42650.00000.00002009.03.02 16:171.39710.000.0083.22-9 907.80
555387332009.02.18 08:37sell5.05gbpusd1.41650.00000.00002009.03.02 16:171.39750.000.00-599.989 595.00
581052532009.02.27 17:53sell1.00gbpusd1.43380.00000.00002009.03.01 23:001.42780.000.00-9.90600.00
581415912009.03.01 23:00buy1.00gbpusd1.42790.00000.00002009.03.02 16:171.39710.000.000.00-3 080.00
582172392009.03.02 04:17sell1.50gbpusd1.41790.00000.00002009.03.02 16:171.39750.000.000.003 060.00
582404722009.03.02 06:54buy2.25gbpusd1.42790.00000.00002009.03.02 16:171.39710.000.000.00-6 930.00
582617062009.03.02 08:24sell3.37gbpusd1.41790.00000.00002009.03.02 16:171.39750.000.000.006 874.80
583866372009.03.02 16:17sell1.00gbpusd1.39720.00000.00002009.03.09 12:011.38490.000.00-69.301 230.00
583997082009.03.02 17:01buy1.00gbpusd1.39920.00000.00002009.03.02 17:401.40420.000.000.00500.00
584095292009.03.02 17:40buy1.00gbpusd1.40480.00000.00002009.03.03 03:541.40990.000.001.90510.00
584414502009.03.02 20:13buy1.50gbpusd1.40720.00000.00002009.03.09 12:011.38470.000.0019.95-3 375.00
585309342009.03.03 03:54buy1.00gbpusd1.41050.00000.00002009.03.03 08:481.41550.000.000.00500.00
598394172009.03.09 08:42sell2.25gbpusd1.39720.00000.00002009.03.09 12:011.38510.000.000.002 722.50
598904182009.03.09 12:01sell1.00gbpusd1.38450.00000.00002009.03.09 12:441.37950.000.000.00500.00
599020112009.03.09 12:44sell1.00gbpusd1.37880.00000.00002009.03.11 06:381.36600.000.00-19.801 280.00
601914872009.03.10 12:24buy1.50gbpusd1.38880.00000.00002009.03.11 06:381.36570.000.002.85-3 465.00
602674152009.03.10 17:17sell2.25gbpusd1.37870.00000.00002009.03.11 06:381.36640.000.00-22.282 767.50
  0.00 0.00 -1 001.66 5 089.50
Closed P/L: 4 087.84
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
586002942009.03.03 08:48buy1.00gbpusd1.41590.00000.0000 1.38090.000.0015.20-3 500.00
586282412009.03.03 10:45sell1.50gbpusd1.40580.00000.0000 1.38130.000.00-118.803 675.00
590431602009.03.04 16:30buy2.25gbpusd1.41590.00000.0000 1.38090.000.0029.95-7 875.00
592490852009.03.05 12:05sell3.37gbpusd1.40570.00000.0000 1.38130.000.00-133.448 222.80
593286052009.03.05 15:36buy5.05gbpusd1.41570.00000.0000 1.38090.000.0038.40-17 574.00
604703932009.03.11 06:38sell1.00gbpusd1.36560.00000.0000 1.38130.000.000.00-1 570.00
604897752009.03.11 07:59buy1.50gbpusd1.37580.00000.0000 1.38090.000.000.00765.00
  0.00 0.00 -168.69 -17 856.20
 Floating P/L: -18 024.89
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 4 087.84 Floating P/L: -18 024.89 Margin: 4 900.00
Balance: 60 674.74 Equity: 42 649.85 Free Margin: 37 749.85
 
Details:
Graph
Gross Profit: 35 079.72 Gross Loss: 30 991.88 Total Net Profit: 4 087.84
Profit Factor: 1.13 Expected Payoff: 204.39  
Absolute Drawdown: 0.00 Maximal Drawdown: 13 345.38 (19.06%) Relative Drawdown: 19.06% (13 345.38)
 
Total Trades: 20 Short Positions (won %): 11 (100.00%) Long Positions (won %): 9 (33.33%)
Profit Trades (% of total): 14 (70.00%) Loss trades (% of total): 6 (30.00%)
Largest profit trade: 8 995.02 loss trade: -9 824.58
Average profit trade: 2 505.69 loss trade: -5 165.31
Maximum consecutive wins ($): 4 (4 234.40) consecutive losses ($): 1 (-9 824.58)
Maximal consecutive profit (count): 9 585.12 (2) consecutive loss (count): -9 824.58 (1)
Average consecutive wins: 2 consecutive losses: 1