Interbank FX, LLC
| Account: 1261163 | Name: FarhadJHill TP84 SL 42 | Currency: USD | 2006 October 27, 18:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13676265 | 2006.10.14 22:19 | balance | Deposit | 25 000.00 | ||||||||||
| 13677763 | 2006.10.15 22:07 | buy | 0.10 | gbpjpy | 222.15 | 221.31 | 222.57 | 2006.10.17 08:43 | 221.31 | 0.00 | 0.00 | 2.16 | -70.74 | |
| 13678659 | 2006.10.15 22:20 | buy | 0.10 | gbpusd | 1.8555 | 1.8562 | 1.8597 | 2006.10.16 07:22 | 1.8562 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 13727524 | 2006.10.16 11:08 | buy | 0.10 | gbpusd | 1.8599 | 1.8619 | 1.8641 | 2006.10.16 12:42 | 1.8641 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 13746369 | 2006.10.16 14:12 | buy | 0.10 | gbpusd | 1.8625 | 1.8626 | 1.8667 | 2006.10.17 01:08 | 1.8626 | 0.00 | 0.00 | -0.35 | 1.00 | |
| 13778061 | 2006.10.17 01:19 | buy | 0.10 | gbpusd | 1.8623 | 1.8636 | 1.8665 | 2006.10.17 08:36 | 1.8636 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 13812221 | 2006.10.17 10:27 | sell | 0.10 | gbpusd | 1.8673 | 1.8757 | 1.8631 | 2006.10.19 14:36 | 1.8757 | 0.00 | 0.00 | 0.87 | -84.00 | |
| 13812371 | 2006.10.17 10:32 | buy | 0.10 | gbpjpy | 221.64 | 221.66 | 222.06 | 2006.10.17 11:44 | 221.66 | 0.00 | 0.00 | 0.00 | 1.68 | |
| 13816729 | 2006.10.17 11:50 | buy | 0.10 | gbpjpy | 221.74 | 221.78 | 222.16 | 2006.10.17 13:32 | 221.78 | 0.00 | 0.00 | 0.00 | 3.37 | |
| 13832537 | 2006.10.17 13:36 | buy | 0.10 | gbpjpy | 221.92 | 221.95 | 222.34 | 2006.10.17 14:56 | 221.95 | 0.00 | 0.00 | 0.00 | 2.53 | |
| 13839372 | 2006.10.17 14:56 | buy | 0.10 | gbpjpy | 222.08 | 222.33 | 222.50 | 2006.10.17 17:50 | 222.33 | 0.00 | 0.00 | 0.00 | 21.04 | |
| 13853358 | 2006.10.17 17:51 | buy | 0.10 | gbpjpy | 222.44 | 221.60 | 222.86 | 2006.10.17 21:48 | 221.60 | 0.00 | 0.00 | 2.16 | -70.86 | |
| 13869586 | 2006.10.17 21:49 | buy | 0.10 | gbpjpy | 221.74 | 221.82 | 222.16 | 2006.10.17 23:03 | 221.82 | 0.00 | 0.00 | 0.00 | 6.74 | |
| 13880167 | 2006.10.17 23:20 | buy | 0.10 | gbpjpy | 221.87 | 221.87 | 222.29 | 2006.10.18 00:44 | 221.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13886742 | 2006.10.18 01:21 | buy | 0.10 | gbpjpy | 222.06 | 221.22 | 222.48 | 2006.10.18 14:05 | 222.48 | 0.00 | 0.00 | 0.00 | 35.25 | |
| 13940872 | 2006.10.18 20:09 | buy | 0.10 | gbpjpy | 222.15 | 222.15 | 222.57 | 2006.10.19 00:32 | 222.15 | 0.00 | 0.00 | 6.47 | 0.00 | |
| 13950425 | 2006.10.19 00:39 | buy | 0.10 | gbpjpy | 222.25 | 221.41 | 222.67 | 2006.10.19 13:50 | 221.41 | 0.00 | 0.00 | 0.00 | -71.06 | |
| 14034281 | 2006.10.20 06:08 | buy | 0.10 | gbpjpy | 222.17 | 222.31 | 222.59 | 2006.10.20 08:36 | 222.31 | 0.00 | 0.00 | 0.00 | 11.83 | |
| 14034674 | 2006.10.20 06:23 | buy | 0.10 | gbpusd | 1.8774 | 1.8800 | 1.8816 | 2006.10.20 08:52 | 1.8816 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 14041632 | 2006.10.20 08:47 | buy | 0.10 | gbpjpy | 222.47 | 222.73 | 222.89 | 2006.10.20 11:36 | 222.89 | 0.00 | 0.00 | 0.00 | 35.52 | |
| 14046389 | 2006.10.20 10:03 | buy | 0.10 | gbpusd | 1.8807 | 1.8833 | 1.8849 | 2006.10.20 11:35 | 1.8849 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 14051418 | 2006.10.20 11:52 | buy | 0.10 | gbpusd | 1.8852 | 1.8768 | 1.8894 | 2006.10.20 18:59 | 1.8839 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 14052723 | 2006.10.20 12:15 | buy | 0.10 | gbpjpy | 223.06 | 223.32 | 223.48 | 2006.10.20 15:30 | 223.48 | 0.00 | 0.00 | 0.00 | 35.39 | |
| 14066298 | 2006.10.20 15:47 | buy | 0.10 | gbpjpy | 223.54 | 223.57 | 223.96 | 2006.10.20 18:17 | 223.57 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 14070343 | 2006.10.20 18:40 | buy | 0.10 | gbpjpy | 223.58 | 222.74 | 224.00 | 2006.10.20 18:59 | 223.47 | 0.00 | 0.00 | 0.00 | -9.27 | |
| 14073906 | 2006.10.22 22:03 | buy | 0.10 | gbpusd | 1.8832 | 1.8748 | 1.8874 | 2006.10.23 08:49 | 1.8748 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 14074209 | 2006.10.22 22:08 | buy | 0.10 | gbpjpy | 223.57 | 223.62 | 223.99 | 2006.10.24 12:19 | 223.62 | 0.00 | 0.00 | 2.16 | 4.19 | |
| 14103662 | 2006.10.23 08:55 | buy | 0.10 | gbpusd | 1.8755 | 1.8671 | 1.8797 | 2006.10.24 10:00 | 1.8671 | 0.00 | 0.00 | -0.35 | -84.00 | |
| 14171233 | 2006.10.24 12:20 | buy | 0.10 | gbpjpy | 223.75 | 223.91 | 224.17 | 2006.10.26 12:30 | 223.91 | 0.00 | 0.00 | 8.63 | 13.47 | |
| 14171525 | 2006.10.24 12:26 | buy | 0.10 | gbpusd | 1.8710 | 1.8730 | 1.8752 | 2006.10.24 15:41 | 1.8752 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 14187501 | 2006.10.24 18:52 | buy | 0.10 | gbpusd | 1.8752 | 1.8758 | 1.8794 | 2006.10.25 08:03 | 1.8758 | 0.00 | 0.00 | -0.35 | 6.00 | |
| 14222754 | 2006.10.25 10:08 | buy | 0.10 | gbpusd | 1.8768 | 1.8773 | 1.8810 | 2006.10.25 11:19 | 1.8773 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 14229841 | 2006.10.25 12:23 | buy | 0.10 | gbpusd | 1.8770 | 1.8780 | 1.8812 | 2006.10.25 18:25 | 1.8780 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 14256180 | 2006.10.25 20:09 | buy | 0.10 | gbpusd | 1.8781 | 1.8801 | 1.8823 | 2006.10.26 05:58 | 1.8801 | 0.00 | 0.00 | -1.05 | 20.00 | |
| 14279802 | 2006.10.26 05:59 | buy | 0.10 | gbpusd | 1.8806 | 1.8832 | 1.8848 | 2006.10.26 08:21 | 1.8848 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 14293116 | 2006.10.26 08:38 | buy | 0.10 | gbpusd | 1.8846 | 1.8857 | 1.8888 | 2006.10.26 12:43 | 1.8857 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 14306546 | 2006.10.26 12:44 | buy | 0.10 | gbpjpy | 224.04 | 224.19 | 224.46 | 2006.10.27 00:33 | 224.19 | 0.00 | 0.00 | 2.16 | 12.64 | |
| 14311061 | 2006.10.26 13:52 | buy | 0.10 | gbpusd | 1.8865 | 1.8866 | 1.8907 | 2006.10.26 15:07 | 1.8866 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14317717 | 2006.10.26 15:08 | buy | 0.10 | gbpusd | 1.8872 | 1.8881 | 1.8914 | 2006.10.26 16:32 | 1.8881 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 14329626 | 2006.10.26 17:12 | buy | 0.10 | gbpusd | 1.8911 | 1.8827 | 1.8953 | 2006.10.27 12:32 | 1.8953 | 0.00 | 0.00 | -0.35 | 42.00 | |
| 14348097 | 2006.10.27 00:44 | buy | 0.10 | gbpjpy | 224.25 | 223.41 | 224.67 | 2006.10.27 12:57 | 223.41 | 0.00 | 0.00 | 0.00 | -71.30 | |
| 14420196 | 2006.10.27 16:34 | buy | 0.10 | gbpjpy | 223.08 | 223.09 | 223.50 | 2006.10.27 18:10 | 223.09 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14422256 | 2006.10.27 17:54 | buy | 0.10 | gbpusd | 1.8975 | 1.8891 | 1.9017 | 2006.10.27 18:21 | 1.8966 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 14422485 | 2006.10.27 18:11 | buy | 0.10 | gbpjpy | 223.20 | 222.36 | 223.62 | 2006.10.27 18:21 | 223.08 | 0.00 | 0.00 | 0.00 | -10.20 | |
| 0.00 | 0.00 | 22.16 | -55.41 | |||||||||||
| Closed P/L: | -33.25 | |||||||||||||
| 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: | -33.25 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 966.75 | Equity: | 24 966.75 | Free Margin: | 24 966.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 539.34 | Gross Loss: | 572.59 | Total Net Profit: | -33.25 | |||||||||
| Profit Factor: | 0.94 | Expected Payoff: | -0.77 | |||||||||||
| Absolute Drawdown: | 173.10 | Maximal Drawdown: | 235.75 (0.94%) | Relative Drawdown: | 0.94% (235.75) | |||||||||
| Total Trades: | 43 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 42 (76.19%) | |||||||||
| Profit Trades (% of total): | 32 (74.42%) | Loss trades (% of total): | 11 (25.58%) | |||||||||||
| Largest | profit trade: | 42.00 | loss trade: | -84.35 | ||||||||||
| Average | profit trade: | 16.85 | loss trade: | -52.05 | ||||||||||
| Maximum | consecutive wins ($): | 13 (229.50) | consecutive losses ($): | 4 (-190.62) | ||||||||||
| Maximal | consecutive profit (count): | 229.50 (13) | consecutive loss (count): | -190.62 (4) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||