Interbank FX, LLC
| Account: 1162506 | Name: Farhad3 | Currency: USD | 2006 August 11, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9188722 | 2006.08.06 22:26 | balance | Deposit | 50 000.00 | ||||||||||
| 9188735 | 2006.08.06 22:28 | buy | 1.00 | gbpjpy | 217.94 | 217.94 | 218.04 | 2006.08.07 00:06 | 217.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9188736 | 2006.08.06 22:28 | buy | 1.00 | gbpusd | 1.9077 | 1.9077 | 1.9087 | 2006.08.07 00:03 | 1.9077 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9191676 | 2006.08.07 00:03 | sell | 1.00 | gbpusd | 1.9077 | 1.9076 | 1.9067 | 2006.08.07 00:21 | 1.9067 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 9192490 | 2006.08.07 00:21 | sell | 1.00 | gbpusd | 1.9064 | 1.9063 | 1.9054 | 2006.08.07 06:59 | 1.9054 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 9209834 | 2006.08.07 06:59 | sell | 1.00 | gbpusd | 1.9051 | 0.0000 | 1.9041 | 2006.08.07 21:58 | 1.9041 | 0.00 | 0.00 | -3.40 | 100.00 | |
| 9265985 | 2006.08.07 22:05 | sell | 1.00 | gbpusd | 1.9044 | 1.9044 | 1.9034 | 2006.08.08 03:44 | 1.9044 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9279688 | 2006.08.08 03:44 | buy | 1.00 | gbpusd | 1.9045 | 0.0000 | 1.9055 | 2006.08.08 05:59 | 1.9055 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 9284119 | 2006.08.08 05:59 | buy | 1.00 | gbpusd | 1.9058 | 1.9059 | 1.9068 | 2006.08.08 07:03 | 1.9068 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 9290199 | 2006.08.08 07:03 | buy | 1.00 | gbpusd | 1.9071 | 1.9072 | 1.9081 | 2006.08.08 14:00 | 1.9081 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 9315335 | 2006.08.08 14:00 | buy | 1.00 | gbpusd | 1.9084 | 0.0000 | 1.9094 | 2006.08.08 18:15 | 1.9094 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 9333695 | 2006.08.08 18:15 | buy | 1.00 | gbpusd | 1.9134 | 1.9135 | 1.9144 | 2006.08.08 18:18 | 1.9135 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | -3.40 | 710.00 | |||||||||||
| Closed P/L: | 706.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 9191979 | 2006.08.07 00:07 | sell | 1.00 | gbpjpy | 217.95 | 0.00 | 217.85 | 219.90 | 0.00 | 0.00 | -163.80 | -1 676.84 | ||
| 9335799 | 2006.08.08 18:18 | buy | 1.00 | gbpusd | 1.9146 | 0.0000 | 1.9156 | 1.8906 | 0.00 | 0.00 | -26.40 | -2 400.00 | ||
| 0.00 | 0.00 | -190.20 | -4 076.84 | |||||||||||
| Floating P/L: | -4 267.04 | |||||||||||||
| 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: | 706.60 | Floating P/L: | -4 267.04 | Margin: | 2 000.00 | |||||||||
| Balance: | 50 706.60 | Equity: | 46 439.56 | Free Margin: | 44 439.56 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 706.60 | Gross Loss: | 0.00 | Total Net Profit: | 706.60 | |||||||||
| Profit Factor: | Expected Payoff: | 64.24 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 7 (100.00%) | |||||||||
| Profit Trades (% of total): | 11 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 64.24 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 11 (706.60) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 706.60 (11) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 0 | ||||||||||