Interbank FX, LLC

Account: 5787XXX Name: Matt Delen Currency: USD 2010 March 26, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
863371882010.03.18 05:47balance Deposit MC #26503922 IBFX # TX810 000.00
863371952010.03.18 05:47sell0.40usdcad1.01321.02321.00322010.03.19 13:371.00990.000.00-1.17130.71
863821672010.03.19 13:37buy0.40usdcad1.0098 0.99981.01982010.03.22 01:011.01630.000.00-1.36255.83
864142782010.03.22 14:19sell0.40usdcad1.02261.03261.01262010.03.22 14:231.02180.000.000.0031.32
864142852010.03.22 14:19sell1.00usdcad1.02271.03271.01272010.03.22 14:231.02180.000.000.0088.08
864147082010.03.22 14:23sell1.00usdcad1.02131.03131.01132010.03.22 14:261.02090.000.000.0039.18
864147412010.03.22 14:24sell1.00usdcad1.02121.03121.01122010.03.22 14:261.02090.000.000.0029.39
864148832010.03.22 14:26sell1.00usdcad1.02051.03051.01052010.03.22 16:141.01930.000.000.00117.73
864149362010.03.22 14:26sell1.00usdcad1.02061.03061.01062010.03.22 16:141.01920.000.000.00137.36
864189062010.03.22 16:14sell1.00usdcad1.01881.02881.00882010.03.23 03:401.01790.000.00-2.9288.42
864311252010.03.23 03:40sell1.00usdcad1.01741.02741.00742010.03.23 21:081.01620.000.00-2.92118.09
864452742010.03.23 11:46sell1.00usdcad1.02131.03131.01132010.03.23 21:081.01620.000.00-2.92501.87
865314812010.03.25 03:39sell1.00usdcad1.02311.03311.01312010.03.25 13:461.01870.000.000.00431.92
865314822010.03.25 03:39sell1.00usdcad1.02311.03311.01312010.03.25 13:461.01870.000.000.00431.92
  0.00 0.00 -11.29 2 401.82
Closed P/L: 2 390.53
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 390.53 Floating P/L: 0.00 Margin: 0.00
Balance: 12 390.53 Equity: 12 390.53 Free Margin: 12 390.53
 
Details:
Graph
Gross Profit: 2 390.53 Gross Loss: 0.00 Total Net Profit: 2 390.53
Profit Factor: Expected Payoff: 183.89  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 13 Short Positions (won %): 12 (100.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 13 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 498.95 loss trade: 0.00
Average profit trade: 183.89 loss trade: 0.00
Maximum consecutive wins ($): 13 (2 390.53) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 390.53 (13) consecutive loss (count): 0.00 (0)
Average consecutive wins: 13 consecutive losses: 0