Interbank FX, LLC

Account: 5787XXX Name: Matt Delen Currency: USD 2010 March 26, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
863371362010.03.18 05:46balance Deposit MC #22342562 IBFX # TX81 000.00
863371552010.03.18 05:46buy0.20usdcad1.01381.00381.02382010.03.22 01:011.01630.000.00-1.3649.20
863958802010.03.22 01:01buy0.20usdcad1.01681.00681.02682010.03.22 14:181.02230.000.000.00107.60
864142402010.03.22 14:18sell1.00usdcad1.02231.03231.01232010.03.22 14:251.02130.000.000.0097.91
864148312010.03.22 14:25sell1.00usdcad1.02081.03081.01082010.03.22 14:321.02040.000.000.0039.20
864154362010.03.22 14:32sell1.00usdcad1.02001.03001.01002010.03.22 16:131.01910.000.000.0088.31
864188912010.03.22 16:13sell1.00usdcad1.01881.02881.00882010.03.23 03:401.01790.000.00-2.9288.42
864311232010.03.23 03:40sell1.00usdcad1.01741.02741.00742010.03.23 21:071.01620.000.00-2.92118.09
864644842010.03.23 21:07buy1.00usdcad1.01621.00621.02622010.03.24 02:211.01680.000.000.0059.01
864683982010.03.24 02:21buy1.00usdcad1.01621.00621.02622010.03.24 06:051.01800.000.000.0068.76
864712752010.03.24 06:05buy1.00usdcad1.01851.00851.02852010.03.24 13:291.02350.000.000.00488.52
864855252010.03.24 13:29sell1.00usdcad1.02351.03351.01352010.03.25 13:451.01850.000.00-8.76490.92
865314552010.03.25 03:39sell1.00usdcad1.02311.03311.01312010.03.25 13:451.01860.000.000.00441.78
865602852010.03.25 13:45buy1.00usdcad1.01861.00861.02862010.03.26 05:041.02150.000.00-3.39283.90
  0.00 0.00 -19.35 2 421.62
Closed P/L: 2 402.27
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 402.27 Floating P/L: 0.00 Margin: 0.00
Balance: 3 402.27 Equity: 3 402.27 Free Margin: 3 402.27
 
Details:
Graph
Gross Profit: 2 402.27 Gross Loss: 0.00 Total Net Profit: 2 402.27
Profit Factor: Expected Payoff: 184.79  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 13 Short Positions (won %): 7 (100.00%) Long Positions (won %): 6 (100.00%)
Profit Trades (% of total): 13 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 488.52 loss trade: 0.00
Average profit trade: 184.79 loss trade: 0.00
Maximum consecutive wins ($): 13 (2 402.27) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 402.27 (13) consecutive loss (count): 0.00 (0)
Average consecutive wins: 13 consecutive losses: 0