Interbank FX, LLC

Account: Plan B Currency: USD 2009 December 31, 18:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
840093132009.12.29 05:11balanceDeposit10 000.00
840093182009.12.29 05:12buy0.47eurusd1.43711.42201.44182009.12.29 07:321.44180.000.000.00220.90
840093192009.12.29 05:12buy0.32eurusd1.43711.44190.00002009.12.29 09:321.44190.000.000.00153.60
840618432009.12.30 23:29sell0.19eurusd1.43441.44971.43792009.12.31 13:321.43790.000.000.00-66.50
840618722009.12.31 06:47sell0.30eurusd1.44171.45721.43792009.12.31 13:321.43790.000.000.00114.00
  0.00 0.00 0.00 422.00
Closed P/L: 422.00
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 422.00 Floating P/L: 0.00 Margin: 0.00
Balance: 10 422.00 Equity: 10 422.00 Free Margin: 10 422.00
 
Details:
Graph
Gross Profit: 488.50 Gross Loss: 66.50 Total Net Profit: 422.00
Profit Factor: 7.35 Expected Payoff: 105.50  
Absolute Drawdown: 0.00 Maximal Drawdown: 66.50 (0.63%) Relative Drawdown: 0.63% (66.50)
 
Total Trades: 4 Short Positions (won %): 2 (50.00%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 3 (75.00%) Loss trades (% of total): 1 (25.00%)
Largest profit trade: 220.90 loss trade: -66.50
Average profit trade: 162.83 loss trade: -66.50
Maximum consecutive wins ($): 3 (488.50) consecutive losses ($): 1 (-66.50)
Maximal consecutive profit (count): 488.50 (3) consecutive loss (count): -66.50 (1)
Average consecutive wins: 3 consecutive losses: 1