Interbank FX, LLC

Account: 1077658 Name: Farhad3 Currency: USD 2006 June 9, 19:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
38834342006.05.31 08:45balanceDeposit50 000.00
38839372006.05.31 08:52buy1.00gbpjpy210.260.00210.362006.05.31 09:17210.360.000.000.0089.36
38839382006.05.31 08:52sell1.00gbpusd1.87740.00001.87642006.05.31 11:351.87640.000.000.00100.00
38856722006.05.31 09:17buy1.00gbpjpy210.45210.45210.552006.05.31 09:48210.550.000.000.0089.22
38873482006.05.31 09:48buy1.00gbpjpy210.640.00210.742006.05.31 18:40210.740.000.000.0088.81
38927912006.05.31 11:35sell1.00gbpusd1.87581.87571.87482006.05.31 12:441.87480.000.000.00100.00
38992242006.05.31 12:44sell1.00gbpusd1.87431.87431.87332006.05.31 13:321.87330.000.000.00100.00
39065482006.05.31 13:32sell1.00gbpusd1.87300.00001.87202006.05.31 14:501.87200.000.000.00100.00
39196322006.05.31 14:50sell1.00gbpusd1.87161.87151.87062006.05.31 18:361.87150.000.000.0010.00
39448812006.05.31 18:36sell1.00gbpusd1.87121.87111.87022006.05.31 19:001.87020.000.000.00100.00
39460192006.05.31 18:40buy1.00gbpjpy210.830.00210.932006.06.06 14:41210.930.000.00126.0088.34
39480072006.05.31 19:00sell1.00gbpusd1.86991.86981.86892006.05.31 19:011.86890.000.000.00100.00
39487572006.05.31 19:01sell1.00gbpusd1.86861.86851.86762006.06.01 00:341.86760.000.00-1.05100.00
39679322006.06.01 00:34sell1.00gbpusd1.86651.86641.86552006.06.01 02:451.86550.000.000.00100.00
39815732006.06.01 02:45sell1.00gbpusd1.86540.00001.86442006.06.01 06:381.86440.000.000.00100.00
39943802006.06.01 06:38sell1.00gbpusd1.86401.86391.86302006.06.01 07:151.86300.000.000.00100.00
39973882006.06.01 07:15sell1.00gbpusd1.86261.86251.86162006.06.01 07:331.86160.000.000.00100.00
40006252006.06.01 07:33sell1.00gbpusd1.86111.86101.86012006.06.01 12:201.86010.000.000.00100.00
40299592006.06.01 12:20sell1.00gbpusd1.85971.85961.85872006.06.01 12:491.85870.000.000.00100.00
40362432006.06.01 12:49sell1.00gbpusd1.85811.85801.85712006.06.01 12:581.85800.000.000.0010.00
40381672006.06.01 12:58sell1.00gbpusd1.85761.85751.85662006.06.07 06:391.85660.000.00-1.40100.00
43654132006.06.06 14:41buy1.00gbpjpy211.03211.04211.132006.06.06 15:00211.130.000.000.0088.13
43696012006.06.06 15:00buy1.00gbpjpy211.220.00211.322006.06.09 19:15209.790.000.00105.00-1 255.16
44189812006.06.07 06:39sell1.00gbpusd1.85621.85621.85522006.06.07 13:461.85520.000.000.00100.00
44527362006.06.07 13:46sell1.00gbpusd1.85431.85421.85332006.06.07 13:511.85330.000.000.00100.00
44544822006.06.07 13:51sell1.00gbpusd1.85291.85281.85192006.06.08 06:351.85190.000.00-1.05100.00
44992552006.06.08 06:35sell1.00gbpusd1.85150.00001.85052006.06.08 07:051.85050.000.000.00100.00
45027372006.06.08 07:05sell1.00gbpusd1.85011.85011.84912006.06.08 07:221.84910.000.000.00100.00
45062222006.06.08 07:22sell1.00gbpusd1.84881.84871.84782006.06.08 07:281.84870.000.000.0010.00
45079132006.06.08 07:28sell1.00gbpusd1.84831.84821.84732006.06.08 07:441.84730.000.000.00100.00
45107462006.06.08 07:44sell1.00gbpusd1.84691.84681.84592006.06.08 11:551.84590.000.000.00100.00
45259992006.06.08 11:55sell1.00gbpusd1.84551.84541.84452006.06.08 12:041.84450.000.000.00100.00
45288752006.06.08 12:04sell1.00gbpusd1.84401.84391.84302006.06.08 12:061.84390.000.000.0010.00
45304522006.06.08 12:06sell1.00gbpusd1.84340.00001.84242006.06.08 12:311.84240.000.000.00100.00
45345512006.06.08 12:32sell1.00gbpusd1.84170.00001.84072006.06.08 12:331.84070.000.000.00100.00
45362492006.06.08 12:33sell1.00gbpusd1.84021.84011.83922006.06.08 12:341.83920.000.000.00100.00
45370382006.06.08 12:34sell1.00gbpusd1.83881.83871.83782006.06.08 12:351.83870.000.000.0010.00
45392322006.06.08 12:35sell1.00gbpusd1.83820.00001.83722006.06.09 12:361.83720.000.00-0.35100.00
46220742006.06.09 12:36sell1.00gbpusd1.83650.00001.83552006.06.09 19:151.84180.000.000.00-530.00
  0.00 0.00 227.15 1 308.70
Closed P/L: 1 535.85
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
46565142006.06.09 19:15buy1.00gbpusd1.84170.00001.8427 1.84140.000.000.00-30.00
  0.00 0.00 0.00 -30.00
 Floating P/L: -30.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 535.85 Floating P/L: -30.00 Margin: 1 000.00
Balance: 51 535.85 Equity: 51 505.85 Free Margin: 50 505.85
 
Details:
Graph
Gross Profit: 3 216.01 Gross Loss: 1 680.16 Total Net Profit: 1 535.85
Profit Factor: 1.91 Expected Payoff: 40.42  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 1 680.16 (3.2%)  
 
Total Trades: 38 Short Positions (won %): 32 (96.88%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 36 (94.74%) Loss trades (% of total): 2 (5.26%)
Largest profit trade: 214.34 loss trade: -1 150.16
Average profit trade: 89.33 loss trade: -840.08
Maximum consecutive wins ($): 36 (3 216.01) consecutive losses ($): 2 (-1 680.16)
Maximal consecutive profit (count): 3 216.01 (36) consecutive loss (count): -1 680.16 (2)
Average consecutive wins: 36 consecutive losses: 2