Interbank FX, LLC
| Account: 1047548 | Name: Farhad EA | Currency: USD | 2006 May 26, 20:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2176377 | 2006.05.08 03:59 | balance | Deposit | 50 000.00 | ||||||||||
| 2249759 | 2006.05.08 16:18 | sell | 1.00 | gbpusd | 1.8582 | 1.8578 | 1.8562 | 2006.05.08 17:08 | 1.8562 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2262184 | 2006.05.08 21:02 | sell | 1.00 | gbpusd | 1.8587 | 1.8586 | 1.8567 | 2006.05.09 01:31 | 1.8586 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2346325 | 2006.05.09 14:44 | sell | 1.00 | gbpusd | 1.8662 | 1.8660 | 1.8642 | 2006.05.09 15:04 | 1.8660 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2359428 | 2006.05.09 18:11 | buy | 1.00 | gbpjpy | 207.43 | 0.00 | 207.63 | 2006.05.11 07:15 | 206.26 | 0.00 | 0.00 | 84.00 | -1 053.30 | |
| 2438323 | 2006.05.10 18:19 | sell | 1.00 | gbpusd | 1.8660 | 0.0000 | 1.8640 | 2006.05.10 18:22 | 1.8640 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2475382 | 2006.05.11 00:36 | buy | 1.00 | gbpusd | 1.8583 | 0.0000 | 1.8603 | 2006.05.11 08:32 | 1.8603 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2527320 | 2006.05.11 12:15 | buy | 1.00 | gbpjpy | 207.30 | 207.34 | 207.50 | 2006.05.11 13:00 | 207.50 | 0.00 | 0.00 | 0.00 | 180.15 | |
| 2583768 | 2006.05.11 21:38 | buy | 1.00 | gbpusd | 1.8823 | 1.8827 | 1.8843 | 2006.05.11 22:42 | 1.8843 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2589175 | 2006.05.11 23:47 | sell | 1.00 | gbpusd | 1.8860 | 1.8858 | 1.8840 | 2006.05.12 00:07 | 1.8858 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2591554 | 2006.05.12 00:11 | buy | 1.00 | gbpjpy | 207.80 | 207.84 | 208.00 | 2006.05.12 01:09 | 207.84 | 0.00 | 0.00 | 0.00 | 36.28 | |
| 2598073 | 2006.05.12 03:35 | buy | 1.00 | gbpjpy | 207.67 | 207.68 | 207.87 | 2006.05.12 06:24 | 207.68 | 0.00 | 0.00 | 0.00 | 9.09 | |
| 2635331 | 2006.05.12 09:59 | sell | 1.00 | gbpusd | 1.8961 | 0.0000 | 1.8941 | 2006.05.12 12:19 | 1.8941 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2874773 | 2006.05.16 20:35 | buy | 1.00 | gbpusd | 1.8876 | 1.8879 | 1.8896 | 2006.05.17 03:10 | 1.8896 | 0.00 | 0.00 | -0.85 | 200.00 | |
| 2884347 | 2006.05.17 01:20 | buy | 1.00 | gbpjpy | 206.69 | 206.73 | 206.89 | 2006.05.17 02:32 | 206.73 | 0.00 | 0.00 | 0.00 | 36.54 | |
| 2906854 | 2006.05.17 08:12 | sell | 1.00 | gbpusd | 1.8953 | 1.8949 | 1.8933 | 2006.05.17 12:30 | 1.8933 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2992818 | 2006.05.18 00:02 | sell | 1.00 | gbpjpy | 208.76 | 208.75 | 208.56 | 2006.05.18 00:35 | 208.75 | 0.00 | 0.00 | 0.00 | 9.03 | |
| 3004284 | 2006.05.18 04:45 | buy | 1.00 | gbpjpy | 208.43 | 208.47 | 208.63 | 2006.05.18 05:48 | 208.63 | 0.00 | 0.00 | 0.00 | 180.62 | |
| 3035034 | 2006.05.18 11:41 | sell | 1.00 | gbpjpy | 209.39 | 0.00 | 209.19 | 2006.05.18 13:31 | 209.19 | 0.00 | 0.00 | 0.00 | 180.61 | |
| 3109302 | 2006.05.19 05:51 | buy | 1.00 | gbpjpy | 209.87 | 209.47 | 210.07 | 2006.05.19 06:44 | 209.47 | 0.00 | 0.00 | 0.00 | -360.75 | |
| 3115619 | 2006.05.19 07:25 | buy | 1.00 | gbpjpy | 209.30 | 0.00 | 209.50 | 2006.05.19 07:40 | 209.50 | 0.00 | 0.00 | 0.00 | 179.60 | |
| 3278978 | 2006.05.23 03:00 | buy | 1.00 | gbpjpy | 210.40 | 210.43 | 210.60 | 2006.05.23 20:49 | 210.60 | 0.00 | 0.00 | 0.00 | 178.65 | |
| 3394954 | 2006.05.24 09:38 | sell | 1.00 | gbpjpy | 210.76 | 210.73 | 210.56 | 2006.05.24 10:06 | 210.73 | 0.00 | 0.00 | 0.00 | 26.81 | |
| 3399226 | 2006.05.24 11:00 | buy | 1.00 | gbpjpy | 210.57 | 210.60 | 210.77 | 2006.05.24 11:12 | 210.77 | 0.00 | 0.00 | 0.00 | 178.80 | |
| 3405400 | 2006.05.24 12:33 | buy | 1.00 | gbpjpy | 210.73 | 210.77 | 210.93 | 2006.05.24 13:07 | 210.93 | 0.00 | 0.00 | 0.00 | 178.44 | |
| 3405500 | 2006.05.24 12:34 | buy | 1.00 | gbpusd | 1.8829 | 1.8829 | 1.8849 | 2006.05.24 12:45 | 1.8849 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 3457685 | 2006.05.24 20:41 | buy | 1.00 | gbpjpy | 210.90 | 210.93 | 211.10 | 2006.05.24 21:04 | 210.93 | 0.00 | 0.00 | 63.00 | 26.57 | |
| 3472746 | 2006.05.25 06:35 | sell | 1.00 | gbpusd | 1.8693 | 1.8689 | 1.8673 | 2006.05.25 12:12 | 1.8673 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 3629104 | 2006.05.26 14:50 | buy | 1.00 | gbpusd | 1.8557 | 1.8561 | 1.8577 | 2006.05.26 15:29 | 1.8577 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 0.00 | 0.00 | 146.15 | 2 037.14 | |||||||||||
| Closed P/L: | 2 183.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3539436 | 2006.05.25 23:10 | buy | 1.00 | gbpjpy | 209.65 | 0.00 | 209.85 | 209.21 | 0.00 | 0.00 | 21.00 | -390.45 | ||
| 0.00 | 0.00 | 21.00 | -390.45 | |||||||||||
| Floating P/L: | -369.45 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 183.29 | Floating P/L: | -369.45 | Margin: | 1 000.00 | |||||||||
| Balance: | 52 183.29 | Equity: | 51 813.84 | Free Margin: | 50 813.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 513.34 | Gross Loss: | 1 330.05 | Total Net Profit: | 2 183.29 | |||||||||
| Profit Factor: | 2.64 | Expected Payoff: | 77.97 | |||||||||||
| Absolute Drawdown: | 539.30 | Maximal Drawdown (%): | 969.30 (1.9%) | |||||||||||
| Total Trades: | 28 | Short Positions (won %): | 11 (100.00%) | Long Positions (won %): | 17 (88.24%) | |||||||||
| Profit Trades (% of total): | 26 (92.86%) | Loss trades (% of total): | 2 (7.14%) | |||||||||||
| Largest | profit trade: | 200.00 | loss trade: | -969.30 | ||||||||||
| Average | profit trade: | 135.13 | loss trade: | -665.03 | ||||||||||
| Maximum | consecutive wins ($): | 13 (1 651.47) | consecutive losses ($): | 1 (-969.30) | ||||||||||
| Maximal | consecutive profit (count): | 1 651.47 (13) | consecutive loss (count): | -969.30 (1) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | ||||||||||