Interbank FX, LLC
| Account: 1569995 | Name: Farhad | Currency: USD | 2007 August 16, 13:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 46569869 | 2007.08.03 00:36 | balance | Deposit | 3 000.00 | |||||||||
| 46571391 | 2007.08.03 00:58 | buy | 0.30 | eurusd | 1.3701 | 0.0000 | 1.4001 | 2007.08.03 01:20 | 1.3703 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46573935 | 2007.08.03 01:29 | buy | 0.30 | eurusd | 1.3701 | 0.0000 | 1.4001 | 2007.08.03 01:51 | 1.3703 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46578430 | 2007.08.03 02:41 | buy | 0.30 | eurusd | 1.3703 | 0.0000 | 1.4003 | 2007.08.03 03:41 | 1.3705 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46584025 | 2007.08.03 04:11 | buy | 0.30 | eurusd | 1.3703 | 0.0000 | 1.4003 | 2007.08.03 04:29 | 1.3705 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46590850 | 2007.08.03 05:49 | sell | 0.30 | eurusd | 1.3709 | 0.0000 | 1.3409 | 2007.08.03 05:53 | 1.3707 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46591876 | 2007.08.03 06:00 | buy | 0.30 | eurusd | 1.3704 | 0.0000 | 1.4004 | 2007.08.03 06:26 | 1.3706 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46593883 | 2007.08.03 06:26 | sell | 0.30 | eurusd | 1.3706 | 0.0000 | 1.3406 | 2007.08.03 07:02 | 1.3704 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46600290 | 2007.08.03 07:28 | buy | 0.30 | eurusd | 1.3697 | 0.0000 | 1.3997 | 2007.08.03 07:34 | 1.3699 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46603821 | 2007.08.03 07:51 | buy | 0.30 | eurusd | 1.3694 | 0.0000 | 1.3994 | 2007.08.03 08:21 | 1.3696 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46609921 | 2007.08.03 08:31 | sell | 0.30 | eurusd | 1.3701 | 0.0000 | 1.3401 | 2007.08.03 08:51 | 1.3699 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46613345 | 2007.08.03 09:49 | buy | 0.30 | eurusd | 1.3694 | 0.0000 | 1.3994 | 2007.08.03 12:25 | 1.3696 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46626179 | 2007.08.03 12:33 | sell | 0.30 | eurusd | 1.3711 | 0.0000 | 1.3411 | 2007.08.03 12:43 | 1.3709 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46637912 | 2007.08.03 13:02 | sell | 0.30 | eurusd | 1.3715 | 0.0000 | 1.3415 | 2007.08.05 22:03 | 1.3839 | 0.00 | 0.00 | 1.62 | -372.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46675027 | 2007.08.03 14:38 | buy | 0.60 | eurusd | 1.3770 | 1.3710 | 1.4070 | 2007.08.05 22:04 | 1.3831 | 0.00 | 0.00 | -3.63 | 366.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46739722 | 2007.08.05 22:05 | sell | 0.30 | eurusd | 1.3831 | 0.0000 | 1.3531 | 2007.08.05 22:16 | 1.3829 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46753300 | 2007.08.05 22:41 | buy | 0.30 | eurusd | 1.3826 | 0.0000 | 1.4126 | 2007.08.05 23:22 | 1.3828 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46764737 | 2007.08.06 00:00 | buy | 0.30 | eurusd | 1.3819 | 0.0000 | 1.4119 | 2007.08.06 01:14 | 1.3813 | 0.00 | 0.00 | 0.00 | -18.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46781705 | 2007.08.06 03:13 | sell | 0.30 | eurusd | 1.3810 | 0.0000 | 1.3510 | 2007.08.06 10:25 | 1.3808 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46831882 | 2007.08.06 10:25 | buy | 0.30 | eurusd | 1.3808 | 0.0000 | 1.4108 | 2007.08.06 10:27 | 1.3810 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46832998 | 2007.08.06 10:36 | buy | 0.30 | eurusd | 1.3806 | 0.0000 | 1.4106 | 2007.08.06 10:39 | 1.3808 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46835746 | 2007.08.06 10:53 | buy | 0.30 | eurusd | 1.3804 | 0.0000 | 1.4104 | 2007.08.06 11:07 | 1.3806 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46842392 | 2007.08.06 11:08 | sell | 0.30 | eurusd | 1.3807 | 0.0000 | 1.3507 | 2007.08.06 13:44 | 1.3805 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46867145 | 2007.08.06 13:44 | buy | 0.30 | eurusd | 1.3804 | 0.0000 | 1.4104 | 2007.08.06 13:46 | 1.3806 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46874660 | 2007.08.06 14:14 | buy | 0.30 | eurusd | 1.3793 | 0.0000 | 1.4093 | 2007.08.06 14:16 | 1.3795 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46879355 | 2007.08.06 14:40 | sell | 0.30 | eurusd | 1.3810 | 0.0000 | 1.3510 | 2007.08.06 14:50 | 1.3808 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46881469 | 2007.08.06 14:51 | buy | 0.30 | eurusd | 1.3804 | 0.0000 | 1.4104 | 2007.08.06 19:03 | 1.3806 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46912973 | 2007.08.06 19:03 | sell | 0.30 | eurusd | 1.3805 | 0.0000 | 1.3505 | 2007.08.06 19:08 | 1.3803 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46919881 | 2007.08.06 19:26 | buy | 0.30 | eurusd | 1.3791 | 0.0000 | 1.4091 | 2007.08.06 19:32 | 1.3793 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46925058 | 2007.08.06 19:50 | buy | 0.30 | eurusd | 1.3786 | 0.0000 | 1.4086 | 2007.08.06 20:14 | 1.3788 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46928020 | 2007.08.06 20:14 | sell | 0.30 | eurusd | 1.3788 | 0.0000 | 1.3488 | 2007.08.06 21:21 | 1.3787 | 0.00 | 0.00 | 1.62 | 3.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46935357 | 2007.08.06 21:41 | buy | 0.30 | eurusd | 1.3787 | 0.0000 | 1.4087 | 2007.08.06 21:46 | 1.3789 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 46935936 | 2007.08.06 21:49 | sell | 0.30 | eurusd | 1.3791 | 0.0000 | 1.3491 | 2007.08.07 08:56 | 1.3789 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 47002936 | 2007.08.07 08:57 | buy | 0.30 | eurusd | 1.3787 | 0.0000 | 1.4087 | 2007.08.07 09:04 | 1.3789 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 47006507 | 2007.08.07 09:37 | sell | 0.30 | eurusd | 1.3797 | 0.0000 | 1.3497 | 2007.08.07 10:07 | 1.3795 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 47009144 | 2007.08.07 10:08 | buy | 0.30 | eurusd | 1.3794 | 0.0000 | 1.4094 | 2007.08.07 10:15 | 1.3796 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 47011373 | 2007.08.07 10:55 | buy | 0.30 | eurusd | 1.3792 | 0.0000 | 1.4092 | 2007.08.07 12:04 | 1.3794 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 47016394 | 2007.08.07 12:04 | sell | 0.30 | eurusd | 1.3793 | 0.0000 | 1.3493 | 2007.08.07 12:35 | 1.3791 | 0.00 | 0.00 | 0.00 | 6.00 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 47060274 | 2007.08.07 17:05 | sell | 0.60 | eurusd | 1.3741 | 1.3801 | 1.3441 | 2007.08.08 12:26 | 1.3801 | 0.00 | 0.00 | 3.24 | -360.00 |
| 124 | FarhadCrab6.mq4[sl] | ||||||||||||
| 0.00 | 0.00 | 2.85 | -183.00 | ||||||||||
| Closed P/L: | -180.15 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 47019292 | 2007.08.07 12:39 | buy | 0.30 | eurusd | 1.3791 | 0.0000 | 1.4091 | 1.3415 | 0.00 | 0.00 | -19.99 | -1 128.00 | |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 0.00 | 0.00 | -19.99 | -1 128.00 | ||||||||||
| Floating P/L: | -1 147.99 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -180.15 | Floating P/L: | -1 147.99 | Margin: | 150.00 | ||||||||
| Balance: | 2 819.85 | Equity: | 1 671.86 | Free Margin: | 1 521.86 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 564.99 | Gross Loss: | 745.14 | Total Net Profit: | -180.15 | ||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -4.74 | ||||||||||
| Absolute Drawdown: | 298.38 | Maximal Drawdown: | 370.38 (12.06%) | Relative Drawdown: | 12.06% (370.38) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 15 (86.67%) | Long Positions (won %): | 23 (95.65%) | ||||||||
| Profit Trades (% of total): | 35 (92.11%) | Loss trades (% of total): | 3 (7.89%) | ||||||||||
| Largest | profit trade: | 362.37 | loss trade: | -370.38 | |||||||||
| Average | profit trade: | 16.14 | loss trade: | -248.38 | |||||||||
| Maximum | consecutive wins ($): | 20 (118.62) | consecutive losses ($): | 1 (-370.38) | |||||||||
| Maximal | consecutive profit (count): | 374.37 (3) | consecutive loss (count): | -370.38 (1) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | |||||||||