5/21/2009








Interbank FX, LLC




















































































































































































Account: 5598729 Name: DEMO Currency: USD 2009 May 21, 09:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
723041492009.05.19 03:13balanceDeposit1 000.00
723047072009.05.19 03:39buy0.05gbpusdm1.53361.53361.57882009.05.19 21:181.54750.000.00-0.016.95
723090452009.05.19 04:33buy0.20gbpusdm1.53361.53361.57882009.05.19 21:181.54730.000.00-0.0227.40
723091682009.05.19 04:33buy0.25gbpusdm1.53361.52761.53962009.05.19 06:361.53960.000.000.0015.00
725389282009.05.20 17:12sell0.25gbpjpym148.95150.92146.292009.05.21 02:11148.820.000.00-0.393.44
725393192009.05.20 18:02sell0.64gbpjpym149.46150.92146.292009.05.21 02:12148.900.000.00-1.0037.96

0.00 0.00 -1.42 90.75
Closed P/L: 89.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P
PriceCommissionTaxesSwapProfit
725723312009.05.21 02:36sell0.28audusdm0.77770.77770.7449
0.77190.000.000.0016.24
725733722009.05.20 18:02sell0.07gbpjpym149.46149.46146.29
148.190.000.00-0.119.39

0.00 0.00 -0.11 25.63

Floating P/L: 25.52
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
No transactions

Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00
Closed Trade P/L: 89.33 Floating P/L: 25.52 Margin: 17.50
Balance: 1 089.33 Equity: 1 114.85 Free Margin: 1 097.35

Details:
Graph
Gross Profit: 89.33 Gross Loss: 0.00 Total Net Profit: 89.33
Profit Factor:
Expected Payoff: 17.87
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)

Total Trades: 5 Short Positions (won %): 2 (100.00%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 5 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 36.96 loss trade: 0.00
Average profit trade: 17.87 loss trade: 0.00
Maximum consecutive wins ($): 5 (89.33) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 89.33 (5) consecutive loss (count): 0.00 (0)
Average consecutive wins: 5 consecutive losses: 0


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