Interbank FX, LLC
| Account: 1090530 | Name: Farhad3 | Currency: USD | 2006 June 23, 18:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4657774 | 2006.06.11 06:18 | balance | Deposit | 50 000.00 | ||||||||||
| 4658924 | 2006.06.11 22:02 | buy | 1.00 | gbpjpy | 209.97 | 209.98 | 210.07 | 2006.06.11 23:03 | 210.07 | 0.00 | 0.00 | 0.00 | 87.55 | |
| 4659381 | 2006.06.11 22:04 | buy | 1.00 | gbpusd | 1.8402 | 0.0000 | 1.8412 | 2006.06.12 01:40 | 1.8412 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4664028 | 2006.06.11 23:04 | buy | 1.00 | gbpjpy | 210.15 | 210.16 | 210.25 | 2006.06.12 03:19 | 210.25 | 0.00 | 0.00 | 0.00 | 87.61 | |
| 4675953 | 2006.06.12 01:40 | buy | 1.00 | gbpusd | 1.8416 | 1.8416 | 1.8426 | 2006.06.12 03:58 | 1.8426 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4680324 | 2006.06.12 03:19 | buy | 1.00 | gbpjpy | 210.33 | 0.00 | 210.43 | 2006.06.12 07:05 | 210.43 | 0.00 | 0.00 | 0.00 | 87.64 | |
| 4682077 | 2006.06.12 03:58 | buy | 1.00 | gbpusd | 1.8430 | 0.0000 | 1.8440 | 2006.06.12 06:33 | 1.8440 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4691284 | 2006.06.12 06:33 | buy | 1.00 | gbpusd | 1.8444 | 1.8445 | 1.8454 | 2006.06.12 06:51 | 1.8445 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4695013 | 2006.06.12 06:52 | sell | 1.00 | gbpusd | 1.8439 | 1.8438 | 1.8429 | 2006.06.12 07:40 | 1.8429 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4697455 | 2006.06.12 07:05 | buy | 1.00 | gbpjpy | 210.52 | 0.00 | 210.62 | 2006.06.12 08:15 | 210.62 | 0.00 | 0.00 | 0.00 | 87.51 | |
| 4700396 | 2006.06.12 07:40 | sell | 1.00 | gbpusd | 1.8425 | 1.8424 | 1.8415 | 2006.06.12 08:06 | 1.8415 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4702609 | 2006.06.12 08:06 | sell | 1.00 | gbpusd | 1.8411 | 1.8410 | 1.8401 | 2006.06.12 11:29 | 1.8401 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4704093 | 2006.06.12 08:15 | buy | 1.00 | gbpjpy | 210.68 | 210.69 | 210.78 | 2006.06.12 08:49 | 210.78 | 0.00 | 0.00 | 0.00 | 87.54 | |
| 4707716 | 2006.06.12 08:49 | buy | 1.00 | gbpjpy | 210.86 | 210.87 | 210.96 | 2006.06.13 05:55 | 210.96 | 0.00 | 0.00 | 21.00 | 87.26 | |
| 4720656 | 2006.06.12 11:29 | sell | 1.00 | gbpusd | 1.8397 | 1.8396 | 1.8387 | 2006.06.12 11:40 | 1.8387 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4723573 | 2006.06.12 11:40 | sell | 1.00 | gbpusd | 1.8383 | 0.0000 | 1.8373 | 2006.06.13 12:33 | 1.8373 | 0.00 | 0.00 | -0.35 | 100.00 | |
| 4785693 | 2006.06.13 05:56 | buy | 1.00 | gbpjpy | 211.16 | 211.16 | 211.26 | 2006.06.13 13:46 | 211.26 | 0.00 | 0.00 | 0.00 | 87.28 | |
| 4823409 | 2006.06.13 12:33 | sell | 1.00 | gbpusd | 1.8363 | 0.0000 | 1.8353 | 2006.06.13 17:15 | 1.8353 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4835752 | 2006.06.13 13:46 | buy | 1.00 | gbpjpy | 211.33 | 0.00 | 211.43 | 2006.06.13 14:04 | 211.43 | 0.00 | 0.00 | 0.00 | 87.21 | |
| 4839359 | 2006.06.13 14:04 | buy | 1.00 | gbpjpy | 211.50 | 211.50 | 211.60 | 2006.06.13 14:08 | 211.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4841509 | 2006.06.13 14:08 | buy | 1.00 | gbpjpy | 211.59 | 0.00 | 211.69 | 2006.06.13 14:20 | 211.69 | 0.00 | 0.00 | 0.00 | 86.97 | |
| 4844208 | 2006.06.13 14:20 | buy | 1.00 | gbpjpy | 211.77 | 0.00 | 211.87 | 2006.06.13 14:21 | 211.87 | 0.00 | 0.00 | 0.00 | 86.95 | |
| 4845543 | 2006.06.13 14:21 | buy | 1.00 | gbpjpy | 212.08 | 212.09 | 212.18 | 2006.06.14 15:50 | 212.18 | 0.00 | 0.00 | 21.00 | 87.13 | |
| 4864392 | 2006.06.13 17:15 | sell | 1.00 | gbpusd | 1.8346 | 0.0000 | 1.8336 | 2006.06.13 17:18 | 1.8336 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4867134 | 2006.06.13 17:18 | sell | 1.00 | gbpusd | 1.8332 | 1.8331 | 1.8322 | 2006.06.13 20:46 | 1.8322 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4880077 | 2006.06.13 20:46 | sell | 1.00 | gbpusd | 1.8318 | 0.0000 | 1.8308 | 2006.06.16 18:47 | 1.8516 | 0.00 | 0.00 | -1.75 | -1 980.00 | |
| 4963726 | 2006.06.14 15:50 | buy | 1.00 | gbpjpy | 212.27 | 212.28 | 212.37 | 2006.06.14 15:55 | 212.37 | 0.00 | 0.00 | 0.00 | 87.10 | |
| 4965038 | 2006.06.14 15:55 | buy | 1.00 | gbpjpy | 212.46 | 212.47 | 212.56 | 2006.06.15 11:58 | 212.56 | 0.00 | 0.00 | 63.00 | 87.01 | |
| 5019334 | 2006.06.15 11:58 | buy | 1.00 | gbpjpy | 212.67 | 212.68 | 212.77 | 2006.06.15 13:19 | 212.68 | 0.00 | 0.00 | 0.00 | 8.72 | |
| 5038200 | 2006.06.15 13:20 | buy | 1.00 | gbpjpy | 212.76 | 212.77 | 212.86 | 2006.06.16 09:23 | 212.86 | 0.00 | 0.00 | 21.00 | 87.13 | |
| 5078121 | 2006.06.16 09:23 | buy | 1.00 | gbpjpy | 212.95 | 0.00 | 213.05 | 2006.06.16 09:48 | 213.05 | 0.00 | 0.00 | 0.00 | 87.05 | |
| 5079560 | 2006.06.16 09:48 | buy | 1.00 | gbpjpy | 213.14 | 0.00 | 213.24 | 2006.06.16 18:47 | 212.97 | 0.00 | 0.00 | 0.00 | -147.76 | |
| 5102797 | 2006.06.16 18:48 | buy | 1.00 | gbpjpy | 213.06 | 0.00 | 213.16 | 2006.06.16 19:19 | 213.16 | 0.00 | 0.00 | 0.00 | 86.87 | |
| 5106257 | 2006.06.18 22:00 | sell | 1.00 | gbpjpy | 213.33 | 213.32 | 213.23 | 2006.06.19 01:54 | 213.32 | 0.00 | 0.00 | 0.00 | 8.64 | |
| 5106371 | 2006.06.18 22:00 | buy | 1.00 | gbpusd | 1.8520 | 1.8521 | 1.8530 | 2006.06.18 22:21 | 1.8521 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5108479 | 2006.06.18 22:22 | buy | 1.00 | gbpusd | 1.8528 | 0.0000 | 1.8538 | 2006.06.23 18:47 | 1.8191 | 0.00 | 0.00 | -5.10 | -3 370.00 | |
| 5132338 | 2006.06.19 01:56 | sell | 1.00 | gbpjpy | 213.19 | 213.18 | 213.09 | 2006.06.19 13:17 | 213.09 | 0.00 | 0.00 | 0.00 | 86.43 | |
| 5177828 | 2006.06.19 13:17 | sell | 1.00 | gbpjpy | 213.02 | 213.02 | 212.92 | 2006.06.19 14:07 | 212.92 | 0.00 | 0.00 | 0.00 | 86.47 | |
| 5181846 | 2006.06.19 14:07 | sell | 1.00 | gbpjpy | 212.83 | 212.83 | 212.73 | 2006.06.19 14:13 | 212.83 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5183815 | 2006.06.19 14:13 | sell | 1.00 | gbpjpy | 212.75 | 212.74 | 212.65 | 2006.06.19 14:24 | 212.65 | 0.00 | 0.00 | 0.00 | 86.51 | |
| 5184821 | 2006.06.19 14:24 | sell | 1.00 | gbpjpy | 212.57 | 0.00 | 212.47 | 2006.06.19 14:35 | 212.47 | 0.00 | 0.00 | 0.00 | 86.62 | |
| 5186538 | 2006.06.19 14:35 | sell | 1.00 | gbpjpy | 212.41 | 212.40 | 212.31 | 2006.06.19 15:01 | 212.31 | 0.00 | 0.00 | 0.00 | 86.58 | |
| 5190851 | 2006.06.19 15:01 | sell | 1.00 | gbpjpy | 212.21 | 0.00 | 212.11 | 2006.06.19 15:06 | 212.11 | 0.00 | 0.00 | 0.00 | 86.68 | |
| 5192247 | 2006.06.19 15:06 | sell | 1.00 | gbpjpy | 212.03 | 0.00 | 211.93 | 2006.06.20 06:40 | 211.93 | 0.00 | 0.00 | -21.50 | 86.99 | |
| 5245330 | 2006.06.20 06:40 | sell | 1.00 | gbpjpy | 211.83 | 211.83 | 211.73 | 2006.06.20 06:47 | 211.73 | 0.00 | 0.00 | 0.00 | 87.10 | |
| 5246634 | 2006.06.20 06:47 | sell | 1.00 | gbpjpy | 211.64 | 0.00 | 211.54 | 2006.06.20 12:22 | 211.54 | 0.00 | 0.00 | 0.00 | 86.88 | |
| 5273589 | 2006.06.20 12:23 | sell | 1.00 | gbpjpy | 211.45 | 211.44 | 211.35 | 2006.06.21 02:53 | 211.35 | 0.00 | 0.00 | -21.50 | 87.38 | |
| 5322859 | 2006.06.21 02:53 | sell | 1.00 | gbpjpy | 211.24 | 211.24 | 211.14 | 2006.06.23 13:00 | 211.24 | 0.00 | 0.00 | -86.00 | 0.00 | |
| 5583687 | 2006.06.23 13:00 | sell | 1.00 | gbpjpy | 211.10 | 211.09 | 211.00 | 2006.06.23 13:51 | 211.00 | 0.00 | 0.00 | 0.00 | 86.23 | |
| 5594667 | 2006.06.23 13:51 | sell | 1.00 | gbpjpy | 210.93 | 0.00 | 210.83 | 2006.06.23 18:47 | 212.06 | 0.00 | 0.00 | 0.00 | -969.71 | |
| 0.00 | 0.00 | -10.20 | -2 980.43 | |||||||||||
| Closed P/L: | -2 990.63 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5618046 | 2006.06.23 18:47 | buy | 1.00 | gbpusd | 1.8193 | 0.0000 | 1.8203 | 1.8191 | 0.00 | 0.00 | 0.00 | -20.00 | ||
| 5618047 | 2006.06.23 18:47 | buy | 1.00 | gbpjpy | 212.06 | 0.00 | 212.16 | 211.96 | 0.00 | 0.00 | 0.00 | -85.83 | ||
| 0.00 | 0.00 | 0.00 | -105.83 | |||||||||||
| Floating P/L: | -105.83 | |||||||||||||
| 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: | -2 990.63 | Floating P/L: | -105.83 | Margin: | 2 000.00 | |||||||||
| Balance: | 47 009.37 | Equity: | 46 903.54 | Free Margin: | 44 903.54 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 569.69 | Gross Loss: | 6 560.32 | Total Net Profit: | -2 990.63 | |||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -61.03 | |||||||||||
| Absolute Drawdown: | 2 990.63 | Maximal Drawdown (%): | 5 543.94 (10.5%) | |||||||||||
| Total Trades: | 49 | Short Positions (won %): | 24 (87.50%) | Long Positions (won %): | 25 (92.00%) | |||||||||
| Profit Trades (% of total): | 44 (89.80%) | Loss trades (% of total): | 5 (10.20%) | |||||||||||
| Largest | profit trade: | 150.01 | loss trade: | -3 375.10 | ||||||||||
| Average | profit trade: | 81.13 | loss trade: | -1 312.06 | ||||||||||
| Maximum | consecutive wins ($): | 29 (2 553.31) | consecutive losses ($): | 2 (-4 344.81) | ||||||||||
| Maximal | consecutive profit (count): | 2 553.31 (29) | consecutive loss (count): | -4 344.81 (2) | ||||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 2 | ||||||||||