Interbank FX, LLC
| Account: 1311203 | Name: Farhad3 | Currency: USD | 2006 December 1, 19:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 16216900 | 2006.11.25 20:23 | balance | Deposit | 10 000.00 | ||||||||||
| 16247440 | 2006.11.27 02:54 | sell | 0.10 | gbpjpy | 224.34 | 0.00 | 224.24 | 2006.12.01 19:28 | 228.45 | 0.00 | 0.00 | -15.90 | -356.37 | |
| 16247445 | 2006.11.27 02:54 | sell | 0.10 | gbpusd | 1.9394 | 1.9393 | 1.9384 | 2006.11.27 04:54 | 1.9384 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 16253326 | 2006.11.27 04:54 | sell | 0.10 | gbpusd | 1.9377 | 1.9376 | 1.9367 | 2006.11.27 05:24 | 1.9367 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 16255722 | 2006.11.27 05:24 | sell | 0.10 | gbpusd | 1.9363 | 0.0000 | 1.9353 | 2006.11.27 05:42 | 1.9353 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 16260719 | 2006.11.27 05:42 | sell | 0.10 | gbpusd | 1.9347 | 1.9346 | 1.9337 | 2006.11.27 08:57 | 1.9337 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 16280526 | 2006.11.27 08:57 | sell | 0.10 | gbpusd | 1.9332 | 0.0000 | 1.9322 | 2006.11.27 08:58 | 1.9322 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 16281595 | 2006.11.27 08:58 | sell | 0.10 | gbpusd | 1.9307 | 0.0000 | 1.9297 | 2006.12.01 19:28 | 1.9804 | 0.00 | 0.00 | 0.35 | -497.00 | |
| 0.00 | 0.00 | -15.55 | -803.37 | |||||||||||
| Closed P/L: | -818.92 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -818.92 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 181.08 | Equity: | 9 181.08 | Free Margin: | 9 181.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 50.00 | Gross Loss: | 868.92 | Total Net Profit: | -818.92 | |||||||||
| Profit Factor: | 0.06 | Expected Payoff: | -116.99 | |||||||||||
| Absolute Drawdown: | 818.92 | Maximal Drawdown: | 868.92 (8.65%) | Relative Drawdown: | 8.65% (868.92) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | |||||||||||
| Largest | profit trade: | 10.00 | loss trade: | -496.65 | ||||||||||
| Average | profit trade: | 10.00 | loss trade: | -434.46 | ||||||||||
| Maximum | consecutive wins ($): | 5 (50.00) | consecutive losses ($): | 2 (-868.92) | ||||||||||
| Maximal | consecutive profit (count): | 50.00 (5) | consecutive loss (count): | -868.92 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||