Interbank FX, LLC

Account: 2032727 Name: 10 Min Forex Wealth Builder Currency: USD 2008 July 14, 13:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1012089422008.05.27 16:41balanceDeposit10 000.00
1048827402008.06.13 09:28buy0.08gbpjpy210.74209.34212.142008.06.16 09:08212.140.000.001.82103.40
  GBPJPY Breakout 1[tp]
1048830282008.06.13 09:28buy0.07gbpjpy210.74210.740.002008.06.17 10:28210.740.000.003.180.00
  GBPJPY Breakout 2[sl]
1059954112008.06.19 00:35buy0.32gbpjpy210.94210.28212.852008.06.19 14:52212.850.000.000.00566.03
  GBPJPY Swing[tp]
1045589772008.06.11 05:29buy0.08eurjpy166.74166.68168.022008.06.20 10:05168.020.000.0011.2095.16
  EURJPY Breakout 1[tp]
1061809372008.06.23 06:58buy0.18eurjpy167.27166.68167.862008.06.24 06:12167.860.000.002.2898.23
  EURJPY Swing 1[tp]
1061811052008.06.23 06:58buy0.18eurjpy167.27167.29169.402008.06.26 06:23169.400.000.0011.41354.90
  EURJPY Swing 2[tp]
1058316762008.06.18 06:43sell0.33euraud1.64551.63661.62402008.06.26 09:501.63660.000.0033.98282.01
  EURAUD Swing[sl]
1045592182008.06.11 05:29buy0.08eurjpy166.74167.760.002008.06.27 07:48167.760.000.0018.3376.59
  EURJPY Breakout 2[sl]
1072133852008.06.27 05:05sell0.09gbpjpy212.88214.02211.132008.06.27 07:59211.130.000.000.00148.05
  GBPJPY Swing 1[tp]
1045569172008.06.12 12:24sell0.28usdcad1.02571.01511.00432008.06.30 12:511.01510.000.006.24292.38
  USDCAD Swing[sl]
1072134222008.06.27 05:05sell0.09gbpjpy212.88212.34210.832008.07.01 05:24210.830.000.00-5.00174.07
  GBPJPY Swing 2[tp]
1075596402008.07.01 04:33buy0.14eurjpy167.08165.97168.882008.07.03 09:59168.880.000.007.11236.93
  EURJPY Swing 1[tp]
1075593832008.07.01 09:51buy0.29usdchf1.01731.01211.03002008.07.03 10:511.01210.000.001.75-149.00
  USDCHF Swing 1[sl]
1075593982008.07.01 09:51buy0.29usdchf1.01731.01211.04952008.07.03 10:511.01210.000.001.75-149.00
  USDCHF Swing 2[sl]
1075595472008.07.01 05:41buy0.19usdjpy105.74105.74107.002008.07.07 01:48107.000.000.007.43223.74
  USDJPY Swing 1[tp]
1075598142008.07.01 05:24buy0.10gbpjpy210.83210.83213.452008.07.08 06:07210.830.000.0015.950.00
  GBPJPY Swing 1[sl]
1075598202008.07.01 05:24buy0.10gbpjpy210.83210.83215.272008.07.08 06:07210.830.000.0015.950.00
  GBPJPY Swing 2[sl]
1075595522008.07.01 05:43buy0.19usdjpy105.71106.57108.352008.07.08 07:47106.570.000.008.66153.33
  USDJPY Swing 2[sl]
1087413612008.07.09 01:08sell0.33usdcad1.01921.02391.01082008.07.09 13:321.01080.000.000.00274.24
  USDCAD Swing 1[tp]
1087413682008.07.09 01:08sell0.32usdcad1.01921.01921.00602008.07.14 13:031.00670.000.002.21397.34
  USDCAD Swing 2
  0.00 0.00 144.25 3 178.40
Closed P/L: 3 322.65
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1075596562008.07.01 04:33buy0.14eurjpy167.08167.08170.14 169.010.000.0023.12253.80
  EURJPY Swing 2
1087409132008.07.09 13:49buy0.13eurusd1.57451.57451.5975 1.58750.000.004.25169.00
  EURUSD Breakout 1
1087410312008.07.09 13:49buy0.13eurusd1.57451.57451.5975 1.58750.000.004.25169.00
  EURUSD Breakout 2
  0.00 0.00 31.62 591.80
 Floating P/L: 623.42
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 322.65 Floating P/L: 623.42 Margin: 200.00
Balance: 13 322.65 Equity: 13 946.07 Free Margin: 13 746.07
 
Details:
Graph
Gross Profit: 3 617.15 Gross Loss: 294.50 Total Net Profit: 3 322.65
Profit Factor: 12.28 Expected Payoff: 166.13  
Absolute Drawdown: 0.00 Maximal Drawdown: 294.50 (2.35%) Relative Drawdown: 2.35% (294.50)
 
Total Trades: 20 Short Positions (won %): 6 (100.00%) Long Positions (won %): 14 (85.71%)
Profit Trades (% of total): 18 (90.00%) Loss trades (% of total): 2 (10.00%)
Largest profit trade: 566.03 loss trade: -147.25
Average profit trade: 200.95 loss trade: -147.25
Maximum consecutive wins ($): 12 (2 518.30) consecutive losses ($): 2 (-294.50)
Maximal consecutive profit (count): 2 518.30 (12) consecutive loss (count): -294.50 (2)
Average consecutive wins: 9 consecutive losses: 2