Interbank FX, LLC
| Account: 1162489 | Name: FarhadHill v22 | 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 | |
| 9188682 | 2006.08.06 22:23 | balance | Deposit | 50 000.00 | ||||||||||
| 9188738 | 2006.08.06 22:28 | buy | 1.00 | gbpusd | 1.9077 | 1.9081 | 1.9097 | 2006.08.07 10:29 | 1.9097 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 9193722 | 2006.08.07 01:19 | buy | 1.00 | gbpjpy | 218.09 | 218.10 | 218.29 | 2006.08.07 03:49 | 218.29 | 0.00 | 0.00 | 0.00 | 174.67 | |
| 9203979 | 2006.08.07 05:00 | sell | 1.00 | gbpjpy | 218.29 | 0.00 | 218.09 | 2006.08.10 16:19 | 218.09 | 0.00 | 0.00 | -117.00 | 173.33 | |
| 9240925 | 2006.08.07 14:03 | sell | 1.00 | gbpusd | 1.9103 | 0.0000 | 1.9083 | 2006.08.07 16:54 | 1.9083 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 9277493 | 2006.08.08 02:40 | buy | 1.00 | gbpusd | 1.9044 | 1.9046 | 1.9064 | 2006.08.08 07:02 | 1.9064 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 9331423 | 2006.08.08 18:12 | sell | 1.00 | gbpusd | 1.9074 | 0.0000 | 1.9054 | 2006.08.08 18:24 | 1.9054 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 9426783 | 2006.08.09 09:33 | buy | 1.00 | gbpusd | 1.9088 | 1.9091 | 1.9108 | 2006.08.09 10:55 | 1.9108 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 9469993 | 2006.08.09 19:05 | buy | 1.00 | gbpusd | 1.9054 | 1.9054 | 1.9074 | 2006.08.09 23:00 | 1.9054 | 0.00 | 0.00 | -13.20 | 0.00 | |
| 9492184 | 2006.08.10 04:13 | buy | 1.00 | gbpusd | 1.9066 | 1.9067 | 1.9086 | 2006.08.10 06:15 | 1.9086 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 9577675 | 2006.08.10 15:26 | buy | 1.00 | gbpusd | 1.8902 | 1.8905 | 1.8922 | 2006.08.10 18:34 | 1.8922 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 9602588 | 2006.08.10 23:54 | sell | 1.00 | gbpusd | 1.8941 | 0.0000 | 1.8921 | 2006.08.11 06:20 | 1.8921 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 0.00 | 0.00 | -130.20 | 1 948.00 | |||||||||||
| Closed P/L: | 1 817.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 9688057 | 2006.08.11 17:43 | buy | 1.00 | gbpjpy | 219.91 | 0.00 | 220.11 | 219.81 | 0.00 | 0.00 | 21.90 | -86.00 | ||
| 9688327 | 2006.08.11 17:53 | buy | 1.00 | gbpusd | 1.8907 | 0.0000 | 1.8927 | 1.8906 | 0.00 | 0.00 | -4.40 | -10.00 | ||
| 0.00 | 0.00 | 17.50 | -96.00 | |||||||||||
| Floating P/L: | -78.50 | |||||||||||||
| 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: | 1 817.80 | Floating P/L: | -78.50 | Margin: | 2 000.00 | |||||||||
| Balance: | 51 817.80 | Equity: | 51 739.30 | Free Margin: | 49 721.80 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 831.00 | Gross Loss: | 13.20 | Total Net Profit: | 1 817.80 | |||||||||
| Profit Factor: | 138.71 | Expected Payoff: | 165.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 13.20 (0.0%) | |||||||||||
| Total Trades: | 11 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 10 (90.91%) | Loss trades (% of total): | 1 (9.09%) | |||||||||||
| Largest | profit trade: | 200.00 | loss trade: | -13.20 | ||||||||||
| Average | profit trade: | 183.10 | loss trade: | -13.20 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 174.67) | consecutive losses ($): | 1 (-13.20) | ||||||||||
| Maximal | consecutive profit (count): | 1 174.67 (6) | consecutive loss (count): | -13.20 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||