Interbank FX, LLC
| Account: 1151330 | Name: Nick Faifar | Currency: USD | 2006 August 1, 17:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8680565 | 2006.07.31 22:59 | buy | 0.10 | gbpusd | 1.8682 | 0.0000 | 1.8692 | 2006.08.01 01:10 | 1.8681 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 8681268 | 2006.07.31 23:15 | buy | 0.20 | gbpusd | 1.8679 | 0.0000 | 1.8689 | 2006.08.01 01:10 | 1.8681 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 8684069 | 2006.08.01 00:26 | buy | 0.30 | gbpusd | 1.8675 | 0.0000 | 1.8685 | 2006.08.01 01:10 | 1.8682 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 8684641 | 2006.08.01 00:35 | buy | 0.50 | gbpusd | 1.8671 | 0.0000 | 1.8681 | 2006.08.01 01:10 | 1.8681 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 8686645 | 2006.08.01 01:10 | buy | 0.10 | gbpusd | 1.8683 | 0.0000 | 1.8693 | 2006.08.01 08:34 | 1.8668 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 8686791 | 2006.08.01 01:15 | buy | 0.20 | gbpusd | 1.8679 | 0.0000 | 1.8689 | 2006.08.01 08:33 | 1.8668 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 8687177 | 2006.08.01 01:32 | buy | 0.30 | gbpusd | 1.8675 | 0.0000 | 1.8685 | 2006.08.01 08:33 | 1.8669 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 8687653 | 2006.08.01 01:41 | buy | 0.50 | gbpusd | 1.8671 | 0.0000 | 1.8681 | 2006.08.01 08:33 | 1.8668 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 8687827 | 2006.08.01 01:41 | buy | 0.80 | gbpusd | 1.8667 | 0.0000 | 1.8677 | 2006.08.01 08:33 | 1.8669 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 8687941 | 2006.08.01 01:41 | buy | 1.20 | gbpusd | 1.8663 | 0.0000 | 1.8673 | 2006.08.01 08:33 | 1.8668 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 8688019 | 2006.08.01 01:41 | buy | 1.80 | gbpusd | 1.8659 | 0.0000 | 1.8669 | 2006.08.01 08:33 | 1.8669 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 8717670 | 2006.08.01 08:59 | buy | 0.10 | gbpusd | 1.8667 | 0.0000 | 1.8677 | 2006.08.01 10:03 | 1.8660 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 8718127 | 2006.08.01 09:04 | buy | 0.20 | gbpusd | 1.8663 | 0.0000 | 1.8673 | 2006.08.01 10:03 | 1.8661 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 8718626 | 2006.08.01 09:20 | buy | 0.30 | gbpusd | 1.8659 | 0.0000 | 1.8669 | 2006.08.01 10:03 | 1.8662 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 8719040 | 2006.08.01 09:39 | buy | 0.50 | gbpusd | 1.8655 | 0.0000 | 1.8665 | 2006.08.01 10:03 | 1.8662 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 8719398 | 2006.08.01 09:43 | buy | 0.80 | gbpusd | 1.8651 | 0.0000 | 1.8661 | 2006.08.01 10:03 | 1.8661 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 8720885 | 2006.08.01 10:03 | buy | 0.10 | gbpusd | 1.8665 | 0.0000 | 1.8675 | 2006.08.01 10:45 | 1.8672 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 8721096 | 2006.08.01 10:05 | buy | 0.20 | gbpusd | 1.8661 | 0.0000 | 1.8671 | 2006.08.01 10:45 | 1.8671 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 8727720 | 2006.08.01 12:06 | buy | 0.10 | gbpusd | 1.8667 | 0.0000 | 1.8677 | 2006.08.01 12:30 | 1.8673 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 8728276 | 2006.08.01 12:14 | buy | 0.20 | gbpusd | 1.8663 | 0.0000 | 1.8673 | 2006.08.01 12:30 | 1.8673 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 8732869 | 2006.08.01 12:37 | buy | 0.10 | gbpusd | 1.8665 | 0.0000 | 1.8675 | 2006.08.01 13:15 | 1.8655 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 8733097 | 2006.08.01 12:37 | buy | 0.20 | gbpusd | 1.8661 | 0.0000 | 1.8671 | 2006.08.01 13:14 | 1.8654 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 8733296 | 2006.08.01 12:37 | buy | 0.30 | gbpusd | 1.8658 | 0.0000 | 1.8668 | 2006.08.01 13:14 | 1.8653 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 8733896 | 2006.08.01 12:38 | buy | 0.50 | gbpusd | 1.8654 | 0.0000 | 1.8664 | 2006.08.01 13:14 | 1.8652 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 8734774 | 2006.08.01 12:42 | buy | 0.80 | gbpusd | 1.8650 | 0.0000 | 1.8660 | 2006.08.01 13:14 | 1.8651 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 8734942 | 2006.08.01 12:42 | buy | 1.20 | gbpusd | 1.8645 | 0.0000 | 1.8655 | 2006.08.01 13:14 | 1.8652 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 8735045 | 2006.08.01 12:42 | buy | 1.80 | gbpusd | 1.8641 | 0.0000 | 1.8651 | 2006.08.01 13:14 | 1.8651 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 8740551 | 2006.08.01 13:15 | sell | 0.10 | gbpusd | 1.8656 | 0.0000 | 1.8646 | 2006.08.01 14:00 | 1.8663 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 8741203 | 2006.08.01 13:25 | sell | 0.20 | gbpusd | 1.8660 | 0.0000 | 1.8650 | 2006.08.01 14:00 | 1.8664 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 8741347 | 2006.08.01 13:26 | sell | 0.30 | gbpusd | 1.8664 | 0.0000 | 1.8654 | 2006.08.01 14:00 | 1.8665 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 8741958 | 2006.08.01 13:30 | sell | 0.50 | gbpusd | 1.8668 | 0.0000 | 1.8658 | 2006.08.01 14:00 | 1.8666 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 8742030 | 2006.08.01 13:30 | sell | 0.80 | gbpusd | 1.8672 | 0.0000 | 1.8662 | 2006.08.01 14:00 | 1.8670 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 8743214 | 2006.08.01 13:47 | sell | 1.20 | gbpusd | 1.8676 | 0.0000 | 1.8666 | 2006.08.01 14:00 | 1.8669 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 8743274 | 2006.08.01 13:47 | sell | 1.80 | gbpusd | 1.8680 | 0.0000 | 1.8670 | 2006.08.01 14:00 | 1.8670 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 8747192 | 2006.08.01 14:03 | sell | 0.10 | gbpusd | 1.8655 | 0.0000 | 1.8645 | 2006.08.01 14:16 | 1.8666 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 8747225 | 2006.08.01 14:03 | sell | 0.20 | gbpusd | 1.8659 | 0.0000 | 1.8649 | 2006.08.01 14:16 | 1.8665 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 8747287 | 2006.08.01 14:04 | sell | 0.30 | gbpusd | 1.8662 | 0.0000 | 1.8652 | 2006.08.01 14:16 | 1.8664 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 8747883 | 2006.08.01 14:06 | sell | 0.50 | gbpusd | 1.8667 | 0.0000 | 1.8657 | 2006.08.01 14:16 | 1.8665 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 8749258 | 2006.08.01 14:14 | sell | 0.80 | gbpusd | 1.8672 | 0.0000 | 1.8662 | 2006.08.01 14:16 | 1.8666 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 8749328 | 2006.08.01 14:14 | sell | 1.20 | gbpusd | 1.8676 | 0.0000 | 1.8666 | 2006.08.01 14:16 | 1.8666 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 8750609 | 2006.08.01 14:18 | sell | 0.10 | gbpusd | 1.8656 | 0.0000 | 1.8646 | 2006.08.01 14:19 | 1.8654 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 8750906 | 2006.08.01 14:18 | sell | 0.20 | gbpusd | 1.8660 | 0.0000 | 1.8650 | 2006.08.01 14:19 | 1.8653 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 8751028 | 2006.08.01 14:18 | sell | 0.30 | gbpusd | 1.8664 | 0.0000 | 1.8654 | 2006.08.01 14:19 | 1.8654 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 8751528 | 2006.08.01 14:19 | sell | 0.10 | gbpusd | 1.8649 | 0.0000 | 1.8639 | 2006.08.01 14:27 | 1.8650 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 8751598 | 2006.08.01 14:19 | sell | 0.20 | gbpusd | 1.8654 | 0.0000 | 1.8644 | 2006.08.01 14:27 | 1.8651 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 8752463 | 2006.08.01 14:22 | sell | 0.30 | gbpusd | 1.8658 | 0.0000 | 1.8648 | 2006.08.01 14:27 | 1.8651 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 8752869 | 2006.08.01 14:24 | sell | 0.50 | gbpusd | 1.8661 | 0.0000 | 1.8651 | 2006.08.01 14:27 | 1.8651 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | 0.00 | 1 192.00 | |||||||||||
| Closed P/L: | 1 192.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8753475 | 2006.08.01 14:27 | sell | 0.10 | gbpusd | 1.8647 | 0.0000 | 1.8637 | 1.8749 | 0.00 | 0.00 | 0.00 | -102.00 | ||
| 8753523 | 2006.08.01 14:27 | sell | 0.20 | gbpusd | 1.8651 | 0.0000 | 1.8641 | 1.8749 | 0.00 | 0.00 | 0.00 | -196.00 | ||
| 8754068 | 2006.08.01 14:30 | sell | 0.30 | gbpusd | 1.8655 | 0.0000 | 1.8645 | 1.8749 | 0.00 | 0.00 | 0.00 | -282.00 | ||
| 8754764 | 2006.08.01 14:37 | sell | 0.50 | gbpusd | 1.8659 | 0.0000 | 1.8649 | 1.8749 | 0.00 | 0.00 | 0.00 | -450.00 | ||
| 8754934 | 2006.08.01 14:38 | sell | 0.80 | gbpusd | 1.8662 | 0.0000 | 1.8652 | 1.8749 | 0.00 | 0.00 | 0.00 | -696.00 | ||
| 8755202 | 2006.08.01 14:39 | sell | 1.20 | gbpusd | 1.8666 | 0.0000 | 1.8656 | 1.8749 | 0.00 | 0.00 | 0.00 | -996.00 | ||
| 8757134 | 2006.08.01 14:59 | sell | 1.80 | gbpusd | 1.8670 | 0.0000 | 1.8660 | 1.8749 | 0.00 | 0.00 | 0.00 | -1 422.00 | ||
| 0.00 | 0.00 | 0.00 | -4 144.00 | |||||||||||
| Floating P/L: | -4 144.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 192.00 | Floating P/L: | -4 144.00 | Margin: | 4 900.00 | |||||||||
| Balance: | 8 013.16 | Equity: | 3 869.16 | Free Margin: | -1 030.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 371.00 | Gross Loss: | 179.00 | Total Net Profit: | 1 192.00 | |||||||||
| Profit Factor: | 7.66 | Expected Payoff: | 25.36 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 70.00 (1.0%) | |||||||||||
| Total Trades: | 47 | Short Positions (won %): | 20 (65.00%) | Long Positions (won %): | 27 (59.26%) | |||||||||
| Profit Trades (% of total): | 29 (61.70%) | Loss trades (% of total): | 18 (38.30%) | |||||||||||
| Largest | profit trade: | 180.00 | loss trade: | -22.00 | ||||||||||
| Average | profit trade: | 47.28 | loss trade: | -9.94 | ||||||||||
| Maximum | consecutive wins ($): | 7 (325.00) | consecutive losses ($): | 4 (-70.00) | ||||||||||
| Maximal | consecutive profit (count): | 325.00 (7) | consecutive loss (count): | -70.00 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||