Interbank FX, LLC

Account: 5238879 Name: Fractals-3X (Start:$10,000) Currency: USD 2008 December 10, 16:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106731862008.09.04 13:58balanceDeposit10 000.00
108582272008.09.05 04:00sell0.09gbpjpy187.62188.77182.622008.09.05 13:15188.770.000.000.00-97.27
 20081062[sl]
111520492008.09.08 04:00buy0.09gbpjpy195.27193.41200.272008.09.08 06:43193.410.000.000.00-154.47
 20081062[sl]
112046652008.09.08 08:00buy0.09gbpjpy193.59191.73198.592008.09.08 09:11191.730.000.000.00-154.12
 20081062[sl]
114635032008.09.09 04:00sell0.08gbpjpy188.74190.70183.742008.09.09 09:32190.700.000.000.00-145.10
 20081062[sl]
118187472008.09.10 04:00sell0.08gbpjpy188.94190.89183.942008.09.11 08:00187.840.000.00-6.7082.07
 20081062 
123063452008.09.12 04:00buy0.40gbpjpy188.30188.30193.302008.09.12 16:00192.350.000.000.001 506.84
 20081062 
129704012008.09.16 04:00sell0.09gbpjpy186.71186.71181.712008.09.16 09:09186.710.000.000.000.00
 20081062[sl]
137246572008.09.18 04:00buy0.15gbpjpy190.24190.24195.242008.09.18 08:03190.240.000.000.000.00
 20081062[sl]
140728112008.09.19 04:00buy0.10gbpjpy193.19195.23198.192008.09.21 23:10195.230.000.002.21191.37
 20081062[sl]
143730542008.09.22 04:00buy0.47gbpjpy195.45195.45200.452008.09.22 20:09195.450.000.000.000.00
 20081062[sl]
146593722008.09.23 04:00sell0.38gbpjpy195.10196.19190.102008.09.23 08:00195.920.000.000.00-294.63
 20081062 
149687692008.09.24 08:00buy0.46gbpjpy197.11196.02202.112008.09.24 12:04196.110.000.000.00-434.58
 20081062 
151922192008.09.25 08:00buy0.44gbpjpy196.76195.67201.762008.09.25 16:00195.940.000.000.00-338.85
 20081062 
153749912008.09.26 04:00sell0.15gbpjpy194.96196.09189.962008.09.26 08:00193.340.000.000.00230.63
 20081062 
155705712008.09.29 04:00sell0.35gbpjpy194.59195.68189.592008.09.29 08:00192.290.000.000.00758.36
 20081062 
156583822008.09.29 09:42sell0.10gbpjpy191.14194.16186.142008.09.29 16:00189.680.000.000.00138.89
 20081062 
159201282008.09.30 04:00sell0.09gbpjpy187.74189.69182.742008.09.30 08:00189.110.000.000.00-117.67
 20081062 
164733412008.10.02 04:00sell0.38gbpjpy187.42188.51182.422008.10.02 08:00185.810.000.000.00580.73
 20081062 
167330952008.10.03 04:00sell0.39gbpjpy185.92186.46180.922008.10.03 14:04186.460.000.000.00-199.55
 20081062[sl]
171026082008.10.06 04:00sell0.10gbpjpy182.53182.53177.532008.10.06 14:15177.530.000.000.00490.63
 20081062[tp]
180479092008.10.08 04:00sell0.39gbpjpy177.40178.49172.402008.10.08 07:13178.490.000.000.00-419.85
 20081062[sl]
191724732008.10.10 04:00sell0.09gbpjpy167.49168.59162.492008.10.10 12:07168.590.000.000.00-99.83
 20081062[sl]
200820702008.10.14 04:00buy0.10gbpjpy179.56179.56184.562008.10.14 14:09179.560.000.000.000.00
 20081062[sl]
204720962008.10.15 08:00sell0.37gbpjpy176.58177.67171.582008.10.15 10:16177.670.000.000.00-397.77
 20081062[sl]
208439722008.10.16 04:00sell0.09gbpjpy173.21174.10168.212008.10.16 12:34174.100.000.000.00-79.35
 20081062[sl]
216179742008.10.20 04:00buy0.44gbpjpy176.52175.43181.522008.10.20 08:00178.600.000.000.00895.32
 20081062 
219915292008.10.21 04:00sell0.39gbpjpy174.92176.01169.922008.10.21 08:00173.110.000.000.00697.12
 20081062 
224111822008.10.22 04:00sell0.10gbpjpy164.29166.25159.292008.10.22 08:00161.560.000.000.00274.84
 20081062 
242499002008.10.27 04:00sell0.39gbpjpy147.96149.05142.962008.10.27 07:54142.960.000.000.002 097.45
 20081062[tp]
243768202008.10.27 08:00sell0.11gbpjpy143.34145.27138.342008.10.27 15:15145.270.000.000.00-225.93
 20081062[sl]
254051072008.10.29 04:00buy0.12gbpjpy154.84154.84159.842008.10.29 16:00158.930.000.000.00503.54
 20081062 
260815782008.10.30 04:00buy0.11gbpjpy163.40163.40168.402008.10.30 08:05163.400.000.000.000.00
 20081170[sl]
266561652008.10.31 08:00sell0.10gbpjpy156.72158.92151.722008.10.31 11:06158.920.000.000.00-225.04
 20081170[sl]
287452322008.11.07 04:00sell0.10gbpjpy152.60153.21147.602008.11.07 12:18153.210.000.000.00-62.70
 20081170[sl]
295301492008.11.11 08:00sell0.10gbpjpy152.12154.28147.122008.11.11 16:00150.260.000.000.00190.84
 20081170 
300548362008.11.12 04:00sell0.10gbpjpy150.19150.19145.192008.11.12 15:36145.190.000.000.00521.22
 20081170[tp]
305962892008.11.13 04:00sell0.12gbpjpy143.27143.27138.272008.11.13 08:30143.270.000.000.000.00
 20081170[sl]
319878622008.11.18 04:00buy0.48gbpjpy144.61144.61149.612008.11.18 09:10144.610.000.000.000.00
 20081170[sl]
323931412008.11.19 08:00buy0.48gbpjpy144.93144.93149.932008.11.19 18:25144.930.000.000.000.00
 20081170[sl]
327745912008.11.20 04:00sell0.15gbpjpy142.99142.56137.992008.11.20 17:50142.560.000.000.0067.06
 20081170[sl]
332033832008.11.21 04:00sell0.11gbpjpy139.18141.15134.182008.11.21 06:24141.150.000.000.00-228.22
 20081170[sl]
332756612008.11.21 08:00sell0.47gbpjpy141.05142.14136.052008.11.21 09:16142.140.000.000.00-537.29
 20081170[sl]
336390482008.11.24 04:00buy0.46gbpjpy142.03142.59147.032008.11.24 16:00145.360.000.000.001 589.50
 20081170 
341552042008.11.25 04:00buy0.13gbpjpy145.44145.82150.442008.11.25 16:05145.820.000.000.0051.80
 20081170[sl]
346346512008.11.26 04:00buy0.52gbpjpy145.91146.29150.912008.11.26 12:06146.290.000.000.00207.11
 20081170[sl]
350388432008.11.27 08:00sell0.50gbpjpy145.90147.00140.902008.11.27 09:40147.000.000.000.00-577.98
 20081170[sl]
352526392008.11.28 08:00buy0.50gbpjpy147.06145.97152.062008.11.28 11:57145.970.000.000.00-572.12
 20081170[sl]
355095032008.12.01 04:00sell0.47gbpjpy145.93145.93140.932008.12.01 10:35140.930.000.000.002 508.81
 20081170[tp]
359255922008.12.02 04:00sell0.13gbpjpy139.25139.25134.252008.12.02 12:17139.250.000.000.000.00
 20081170[sl]
363184422008.12.03 04:00sell0.53gbpjpy139.39138.23134.392008.12.04 08:00136.380.000.00-25.841 718.33
 20081170 
370989032008.12.05 04:00sell0.58gbpjpy135.81135.92130.812008.12.05 19:26135.920.000.000.00-68.76
 20081170[sl]
374788632008.12.08 04:00buy0.58gbpjpy137.06135.96142.062008.12.08 08:00139.020.000.000.001 222.37
 20081170 
378923002008.12.09 04:01buy0.62gbpjpy137.62136.53142.622008.12.09 08:19136.530.000.000.00-731.47
 20081170[sl]
383270812008.12.10 04:00sell0.60gbpjpy136.77137.86131.772008.12.10 15:34137.860.000.000.00-704.67
 20081170[sl]
  0.00 0.00 -30.33 9 657.61
Closed P/L: 9 627.28
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: 9 627.28 Floating P/L: 0.00 Margin: 0.00
Balance: 19 627.28 Equity: 19 627.28 Free Margin: 19 627.28
 
Details:
Graph
Gross Profit: 16 494.50 Gross Loss: 6 867.22 Total Net Profit: 9 627.28
Profit Factor: 2.40 Expected Payoff: 178.28  
Absolute Drawdown: 550.96 Maximal Drawdown: 1 436.14 (6.82%) Relative Drawdown: 9.52% (1 068.06)
 
Total Trades: 54 Short Positions (won %): 34 (50.00%) Long Positions (won %): 20 (70.00%)
Profit Trades (% of total): 31 (57.41%) Loss trades (% of total): 23 (42.59%)
Largest profit trade: 2 508.81 loss trade: -731.47
Average profit trade: 532.08 loss trade: -298.57
Maximum consecutive wins ($): 6 (1 775.79) consecutive losses ($): 4 (-550.96)
Maximal consecutive profit (count): 4 201.30 (3) consecutive loss (count): -1 436.14 (2)
Average consecutive wins: 3 consecutive losses: 2