Interbank FX, LLC

Account: 5787XXX Name: Matt Delen Currency: USD 2010 March 26, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
863370072010.03.18 05:46balance Deposit MC #23457428 IBFX # TX85 000.00
863370332010.03.18 05:46buy0.40usdcad1.01331.00331.02332010.03.18 05:541.01350.000.000.007.89
863373962010.03.18 05:54buy0.40usdcad1.01391.00391.02392010.03.22 01:001.01630.000.00-2.7294.46
863958752010.03.22 01:00buy0.40usdcad1.01681.00681.02682010.03.22 14:181.02220.000.000.00211.31
864142332010.03.22 14:18sell1.00usdcad1.02221.03221.01222010.03.22 14:251.02110.000.000.00107.73
864148252010.03.22 14:25sell1.00usdcad 1.02091.0309 1.01092010.03.22 14:321.02060.000.000.0029.39
864154332010.03.22 14:32sell1.00usdcad1.02021.0302 1.01022010.03.22 16:131.01910.000.000.00107.94
864188892010.03.22 16:13sell1.00usdcad1.01871.02871.00872010.03.23 03:401.01790.000.00-2.9278.59
864311202010.03.23 03:40sell1.00usdcad1.01741.02741.00742010.03.23 21:071.01620.000.00-2.92118.09
864452122010.03.23 11:45sell1.00usdcad1.02141.03141.01142010.03.23 21:071.01610.000.00-2.92521.60
864644822010.03.23 21:07buy1.00usdcad1.01621.00621.02622010.03.24 02:211.01680.000.000.0059.01
864644832010.03.23 21:07buy1.00usdcad1.01621.00621.02622010.03.24 02:211.01680.000.000.0059.01
864683952010.03.24 02:21buy1.00usdcad1.01731.00731.02732010.03.24 06:051.01800.000.000.0068.76
864712662010.03.24 06:05buy1.00usdcad1.01841.00841.02842010.03.24 13:281.02350.000.000.00498.29
864855202010.03.24 13:29sell1.00usdcad1.02351.03351.01352010.03.25 13:441.01860.000.00-8.76481.05
865314512010.03.25 03:38sell1.00usdcad1.02311.03311.01312010.03.25 13:451.01850.000.000.00451.64
865314532010.03.25 03:38sell1.00usdcad1.02311.03311.01312010.03.25 13:451.01860.000.000.00441.78
865602822010.03.25 13:45buy1.00usdcad1.01851.00851.02852010.03.26 06:431.02090.000.00-3.39235.09
865602832010.03.25 13:45buy1.00usdcad1.01851.00851.02852010.03.26 05:041.02150.000.00-3.39293.69
  0.00 0.00 -27.02 3 865.32
Closed P/L: 3 838.30
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 838.30 Floating P/L: 0.00 Margin: 0.00
Balance: 8 838.30 Equity: 8 838.30 Free Margin: 8 838.30
 
Details:
Graph
Gross Profit: 3 838.30 Gross Loss: 0.00 Total Net Profit: 3 838.30
Profit Factor: Expected Payoff: 213.24  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 18 Short Positions (won %): 9 (100.00%) Long Positions (won %): 9 (100.00%)
Profit Trades (% of total): 18 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 518.68 loss trade: 0.00
Average profit trade: 213.24 loss trade: 0.00
Maximum consecutive wins ($): 18 (3 838.30) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 3 838.30 (18) consecutive loss (count): 0.00 (0)
Average consecutive wins: 18 consecutive losses: 0