Interbank FX, LLC
| Account: 1244747 | Name: FarhadJHill v22 TP100 SL40 | Currency: USD | 2006 October 6, 18:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 12817419 | 2006.10.01 06:17 | balance | Deposit | 25 000.00 | ||||||||||
| 12820617 | 2006.10.01 22:26 | buy | 1.00 | gbpusd | 1.8750 | 1.8763 | 1.8790 | 2006.10.02 13:35 | 1.8790 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 12910647 | 2006.10.02 15:57 | buy | 1.00 | gbpusd | 1.8860 | 1.8880 | 1.8900 | 2006.10.03 08:03 | 1.8880 | 0.00 | 0.00 | -3.50 | 200.00 | |
| 12953370 | 2006.10.03 08:17 | buy | 1.00 | gbpusd | 1.8878 | 1.8882 | 1.8918 | 2006.10.03 11:41 | 1.8882 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 12970090 | 2006.10.03 11:44 | buy | 1.00 | gbpusd | 1.8888 | 1.8738 | 1.8928 | 2006.10.06 06:41 | 1.8738 | 0.00 | 0.00 | -17.50 | -1 500.00 | |
| 13228589 | 2006.10.06 06:43 | buy | 1.00 | gbpusd | 1.8749 | 1.8759 | 1.8789 | 2006.10.06 09:36 | 1.8759 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 13292539 | 2006.10.06 15:40 | sell | 1.00 | gbpusd | 1.8708 | 1.8701 | 1.8668 | 2006.10.06 16:34 | 1.8701 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 13299358 | 2006.10.06 17:41 | buy | 1.00 | gbpusd | 1.8715 | 1.8565 | 1.8755 | 2006.10.06 18:10 | 1.8711 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 0.00 | 0.00 | -21.00 | -730.00 | |||||||||||
| Closed P/L: | -751.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -751.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 249.00 | Equity: | 24 249.00 | Free Margin: | 24 249.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 806.50 | Gross Loss: | 1 557.50 | Total Net Profit: | -751.00 | |||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -107.29 | |||||||||||
| Absolute Drawdown: | 881.00 | Maximal Drawdown: | 1 517.50 (5.92%) | Relative Drawdown: | 5.92% (1 517.50) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | |||||||||||
| Largest | profit trade: | 400.00 | loss trade: | -1 517.50 | ||||||||||
| Average | profit trade: | 161.30 | loss trade: | -778.75 | ||||||||||
| Maximum | consecutive wins ($): | 3 (636.50) | consecutive losses ($): | 1 (-1 517.50) | ||||||||||
| Maximal | consecutive profit (count): | 636.50 (3) | consecutive loss (count): | -1 517.50 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||