Interbank FX, LLC
| Account: 1171476 | Name: FarhadHill v22 | Currency: USD | 2006 August 21, 01:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9694551 | 2006.08.13 22:47 | balance | Deposit | 25 000.00 | ||||||||||
| 9706425 | 2006.08.14 02:30 | buy | 1.00 | gbpjpy | 220.25 | 220.28 | 220.45 | 2006.08.14 07:17 | 220.45 | 0.00 | 0.00 | 0.00 | 171.70 | |
| 9727341 | 2006.08.14 09:09 | buy | 1.00 | gbpjpy | 220.11 | 220.13 | 220.31 | 2006.08.14 14:59 | 220.31 | 0.00 | 0.00 | 0.00 | 171.74 | |
| 9763446 | 2006.08.14 18:05 | buy | 1.00 | gbpjpy | 220.31 | 220.35 | 220.51 | 2006.08.15 06:03 | 220.51 | 0.00 | 0.00 | 21.90 | 171.60 | |
| 9816652 | 2006.08.15 12:30 | sell | 1.00 | gbpjpy | 220.34 | 0.00 | 220.14 | 2006.08.15 12:50 | 220.14 | 0.00 | 0.00 | 0.00 | 172.11 | |
| 9839415 | 2006.08.15 14:35 | buy | 1.00 | gbpjpy | 219.85 | 219.88 | 220.05 | 2006.08.16 12:29 | 219.88 | 0.00 | 0.00 | 21.90 | 25.81 | |
| 9847506 | 2006.08.15 16:39 | buy | 1.00 | gbpusd | 1.8948 | 1.8951 | 1.8968 | 2006.08.16 12:30 | 1.8968 | 0.00 | 0.00 | -4.40 | 200.00 | |
| 9930916 | 2006.08.16 17:19 | buy | 1.00 | gbpusd | 1.8987 | 1.8991 | 1.9007 | 2006.08.17 08:29 | 1.9007 | 0.00 | 0.00 | -13.20 | 200.00 | |
| 9979350 | 2006.08.17 08:34 | sell | 1.00 | gbpusd | 1.8974 | 0.0000 | 1.8954 | 2006.08.17 12:36 | 1.8954 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10044174 | 2006.08.17 21:39 | sell | 1.00 | gbpusd | 1.8853 | 0.0000 | 1.8833 | 2006.08.18 07:23 | 1.8833 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 0.00 | 0.00 | 26.20 | 1 512.96 | |||||||||||
| Closed P/L: | 1 539.16 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 9942294 | 2006.08.16 20:02 | buy | 1.00 | gbpjpy | 219.67 | 0.00 | 219.87 | 217.94 | 0.00 | 0.00 | 109.50 | -1 495.90 | ||
| 10069041 | 2006.08.18 07:31 | buy | 1.00 | gbpusd | 1.8845 | 0.0000 | 1.8865 | 1.8845 | 0.00 | 0.00 | -4.40 | 0.00 | ||
| 0.00 | 0.00 | 105.10 | -1 495.90 | |||||||||||
| Floating P/L: | -1 390.80 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 539.16 | Floating P/L: | -1 390.80 | Margin: | 2 000.00 | |||||||||
| Balance: | 26 539.16 | Equity: | 25 148.36 | Free Margin: | 23 148.36 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 539.16 | Gross Loss: | 0.00 | Total Net Profit: | 1 539.16 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 171.02 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 9 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 6 (100.00%) | |||||||||
| Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 200.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 171.02 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 9 (1 539.16) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 539.16 (9) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 0 | ||||||||||