Interbank FX, LLC
| Account: 1151330 | Name: Nick Faifar | Currency: USD | 2006 July 31, 16:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8477701 | 2006.07.28 02:36 | balance | Deposit | 5 000.00 | ||||||||||
| 8523249 | 2006.07.28 12:30 | buy | 0.30 | gbpusd | 1.8614 | 1.8635 | 1.8694 | 2006.07.28 12:37 | 1.8635 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 8599386 | 2006.07.31 03:35 | buy | 0.10 | gbpusd | 1.8663 | 0.0000 | 1.8673 | 2006.07.31 08:27 | 1.8654 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 8599658 | 2006.07.31 03:37 | buy | 0.20 | gbpusd | 1.8659 | 0.0000 | 1.8669 | 2006.07.31 08:27 | 1.8654 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 8600913 | 2006.07.31 04:02 | buy | 0.30 | gbpusd | 1.8655 | 0.0000 | 1.8665 | 2006.07.31 08:27 | 1.8653 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 8604565 | 2006.07.31 05:36 | buy | 0.50 | gbpusd | 1.8651 | 0.0000 | 1.8661 | 2006.07.31 08:27 | 1.8654 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 8605310 | 2006.07.31 05:40 | buy | 0.80 | gbpusd | 1.8647 | 0.0000 | 1.8657 | 2006.07.31 08:27 | 1.8653 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 8608578 | 2006.07.31 06:21 | buy | 1.20 | gbpusd | 1.8643 | 0.0000 | 1.8653 | 2006.07.31 08:27 | 1.8653 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 8618306 | 2006.07.31 08:28 | buy | 0.10 | gbpusd | 1.8662 | 0.0000 | 1.8672 | 2006.07.31 08:49 | 1.8657 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 8618440 | 2006.07.31 08:29 | buy | 0.20 | gbpusd | 1.8659 | 0.0000 | 1.8669 | 2006.07.31 08:49 | 1.8658 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 8618810 | 2006.07.31 08:32 | buy | 0.30 | gbpusd | 1.8655 | 0.0000 | 1.8665 | 2006.07.31 08:49 | 1.8657 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 8618956 | 2006.07.31 08:33 | buy | 0.50 | gbpusd | 1.8651 | 0.0000 | 1.8661 | 2006.07.31 08:49 | 1.8657 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 8619140 | 2006.07.31 08:35 | buy | 0.80 | gbpusd | 1.8647 | 0.0000 | 1.8657 | 2006.07.31 08:49 | 1.8657 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 8620226 | 2006.07.31 08:49 | buy | 0.10 | gbpusd | 1.8662 | 0.0000 | 1.8672 | 2006.07.31 09:03 | 1.8665 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 8620270 | 2006.07.31 08:50 | buy | 0.20 | gbpusd | 1.8659 | 0.0000 | 1.8669 | 2006.07.31 09:03 | 1.8665 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 8620462 | 2006.07.31 08:51 | buy | 0.30 | gbpusd | 1.8655 | 0.0000 | 1.8665 | 2006.07.31 09:03 | 1.8665 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 8621758 | 2006.07.31 09:03 | buy | 0.10 | gbpusd | 1.8670 | 0.0000 | 1.8680 | 2006.07.31 11:15 | 1.8658 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 8622049 | 2006.07.31 09:06 | buy | 0.20 | gbpusd | 1.8666 | 0.0000 | 1.8676 | 2006.07.31 11:15 | 1.8659 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 8622610 | 2006.07.31 09:12 | buy | 0.30 | gbpusd | 1.8662 | 0.0000 | 1.8672 | 2006.07.31 11:15 | 1.8658 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 8622735 | 2006.07.31 09:13 | buy | 0.50 | gbpusd | 1.8659 | 0.0000 | 1.8669 | 2006.07.31 11:15 | 1.8659 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8622937 | 2006.07.31 09:14 | buy | 0.80 | gbpusd | 1.8655 | 0.0000 | 1.8665 | 2006.07.31 11:14 | 1.8660 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 8623144 | 2006.07.31 09:17 | buy | 1.20 | gbpusd | 1.8651 | 0.0000 | 1.8661 | 2006.07.31 11:14 | 1.8658 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 8628503 | 2006.07.31 10:20 | buy | 1.80 | gbpusd | 1.8647 | 0.0000 | 1.8657 | 2006.07.31 11:14 | 1.8657 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 8632399 | 2006.07.31 11:15 | buy | 0.10 | gbpusd | 1.8662 | 0.0000 | 1.8672 | 2006.07.31 11:39 | 1.8656 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 8632444 | 2006.07.31 11:16 | buy | 0.20 | gbpusd | 1.8659 | 0.0000 | 1.8669 | 2006.07.31 11:39 | 1.8656 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 8632529 | 2006.07.31 11:17 | buy | 0.30 | gbpusd | 1.8655 | 0.0000 | 1.8665 | 2006.07.31 11:39 | 1.8657 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 8632788 | 2006.07.31 11:19 | buy | 0.50 | gbpusd | 1.8651 | 0.0000 | 1.8661 | 2006.07.31 11:39 | 1.8658 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 8633251 | 2006.07.31 11:28 | buy | 0.80 | gbpusd | 1.8647 | 0.0000 | 1.8657 | 2006.07.31 11:38 | 1.8657 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 8634466 | 2006.07.31 11:39 | buy | 0.10 | gbpusd | 1.8659 | 0.0000 | 1.8669 | 2006.07.31 11:54 | 1.8669 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 8636342 | 2006.07.31 11:54 | buy | 0.10 | gbpusd | 1.8673 | 0.0000 | 1.8683 | 2006.07.31 12:09 | 1.8659 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 8637014 | 2006.07.31 11:56 | buy | 0.20 | gbpusd | 1.8669 | 0.0000 | 1.8679 | 2006.07.31 12:09 | 1.8658 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 8637116 | 2006.07.31 11:56 | buy | 0.30 | gbpusd | 1.8665 | 0.0000 | 1.8675 | 2006.07.31 12:09 | 1.8659 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 8637391 | 2006.07.31 11:58 | buy | 0.50 | gbpusd | 1.8661 | 0.0000 | 1.8671 | 2006.07.31 12:09 | 1.8658 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 8637822 | 2006.07.31 12:01 | buy | 0.80 | gbpusd | 1.8658 | 0.0000 | 1.8668 | 2006.07.31 12:09 | 1.8658 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8637864 | 2006.07.31 12:01 | buy | 1.20 | gbpusd | 1.8654 | 0.0000 | 1.8664 | 2006.07.31 12:09 | 1.8659 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 8638002 | 2006.07.31 12:01 | buy | 1.80 | gbpusd | 1.8650 | 0.0000 | 1.8660 | 2006.07.31 12:08 | 1.8660 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 8639303 | 2006.07.31 12:09 | buy | 0.10 | gbpusd | 1.8661 | 0.0000 | 1.8671 | 2006.07.31 12:51 | 1.8667 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 8639949 | 2006.07.31 12:15 | buy | 0.20 | gbpusd | 1.8658 | 0.0000 | 1.8668 | 2006.07.31 12:51 | 1.8668 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 8642501 | 2006.07.31 12:51 | buy | 0.10 | gbpusd | 1.8669 | 0.0000 | 1.8679 | 2006.07.31 12:53 | 1.8657 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 8642591 | 2006.07.31 12:51 | buy | 0.20 | gbpusd | 1.8665 | 0.0000 | 1.8675 | 2006.07.31 12:53 | 1.8658 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 8642720 | 2006.07.31 12:52 | buy | 0.30 | gbpusd | 1.8661 | 0.0000 | 1.8671 | 2006.07.31 12:53 | 1.8659 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 8642740 | 2006.07.31 12:52 | buy | 0.50 | gbpusd | 1.8658 | 0.0000 | 1.8668 | 2006.07.31 12:53 | 1.8660 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 8642918 | 2006.07.31 12:52 | buy | 0.80 | gbpusd | 1.8654 | 0.0000 | 1.8664 | 2006.07.31 12:53 | 1.8660 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 8643050 | 2006.07.31 12:52 | buy | 1.20 | gbpusd | 1.8650 | 0.0000 | 1.8660 | 2006.07.31 12:52 | 1.8660 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 8643705 | 2006.07.31 12:53 | buy | 0.10 | gbpusd | 1.8661 | 0.0000 | 1.8671 | 2006.07.31 12:54 | 1.8666 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 8643745 | 2006.07.31 12:53 | buy | 0.20 | gbpusd | 1.8658 | 0.0000 | 1.8668 | 2006.07.31 12:54 | 1.8664 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 8643798 | 2006.07.31 12:53 | buy | 0.30 | gbpusd | 1.8653 | 0.0000 | 1.8663 | 2006.07.31 12:54 | 1.8663 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 8644250 | 2006.07.31 12:54 | buy | 0.10 | gbpusd | 1.8668 | 0.0000 | 1.8678 | 2006.07.31 12:58 | 1.8668 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8644282 | 2006.07.31 12:54 | buy | 0.20 | gbpusd | 1.8664 | 0.0000 | 1.8674 | 2006.07.31 12:58 | 1.8669 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 8644352 | 2006.07.31 12:54 | buy | 0.30 | gbpusd | 1.8660 | 0.0000 | 1.8670 | 2006.07.31 12:58 | 1.8668 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 8644424 | 2006.07.31 12:55 | buy | 0.50 | gbpusd | 1.8657 | 0.0000 | 1.8667 | 2006.07.31 12:58 | 1.8667 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 8645080 | 2006.07.31 12:58 | buy | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8682 | 2006.07.31 13:00 | 1.8682 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 8646157 | 2006.07.31 13:00 | buy | 0.10 | gbpusd | 1.8685 | 0.0000 | 1.8695 | 2006.07.31 13:07 | 1.8676 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 8646294 | 2006.07.31 13:00 | buy | 0.20 | gbpusd | 1.8681 | 0.0000 | 1.8691 | 2006.07.31 13:07 | 1.8677 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 8646343 | 2006.07.31 13:00 | buy | 0.30 | gbpusd | 1.8678 | 0.0000 | 1.8688 | 2006.07.31 13:07 | 1.8678 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8646608 | 2006.07.31 13:01 | buy | 0.50 | gbpusd | 1.8674 | 0.0000 | 1.8684 | 2006.07.31 13:07 | 1.8678 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 8646832 | 2006.07.31 13:02 | buy | 0.80 | gbpusd | 1.8669 | 0.0000 | 1.8679 | 2006.07.31 13:07 | 1.8679 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 8647560 | 2006.07.31 13:07 | buy | 0.10 | gbpusd | 1.8678 | 0.0000 | 1.8688 | 2006.07.31 13:17 | 1.8684 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 8647727 | 2006.07.31 13:10 | buy | 0.20 | gbpusd | 1.8674 | 0.0000 | 1.8684 | 2006.07.31 13:17 | 1.8684 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 8648460 | 2006.07.31 13:17 | buy | 0.10 | gbpusd | 1.8688 | 0.0000 | 1.8698 | 2006.07.31 15:22 | 1.8675 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 8648510 | 2006.07.31 13:18 | buy | 0.20 | gbpusd | 1.8684 | 0.0000 | 1.8694 | 2006.07.31 15:22 | 1.8676 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 8648823 | 2006.07.31 13:20 | buy | 0.30 | gbpusd | 1.8680 | 0.0000 | 1.8690 | 2006.07.31 15:22 | 1.8675 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 8648911 | 2006.07.31 13:21 | buy | 0.50 | gbpusd | 1.8677 | 0.0000 | 1.8687 | 2006.07.31 15:22 | 1.8676 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 8649496 | 2006.07.31 13:26 | buy | 0.80 | gbpusd | 1.8673 | 0.0000 | 1.8683 | 2006.07.31 15:22 | 1.8675 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 8649706 | 2006.07.31 13:29 | buy | 1.20 | gbpusd | 1.8669 | 0.0000 | 1.8679 | 2006.07.31 15:22 | 1.8676 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 8651890 | 2006.07.31 13:57 | buy | 1.80 | gbpusd | 1.8665 | 0.0000 | 1.8675 | 2006.07.31 15:21 | 1.8675 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 8661972 | 2006.07.31 15:22 | buy | 0.10 | gbpusd | 1.8677 | 0.0000 | 1.8687 | 2006.07.31 15:38 | 1.8682 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 8662772 | 2006.07.31 15:33 | buy | 0.20 | gbpusd | 1.8673 | 0.0000 | 1.8683 | 2006.07.31 15:38 | 1.8683 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | 0.00 | 1 609.00 | |||||||||||
| Closed P/L: | 1 609.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8663102 | 2006.07.31 15:39 | buy | 0.10 | gbpusd | 1.8684 | 0.0000 | 1.8694 | 1.8682 | 0.00 | 0.00 | 0.00 | -2.00 | ||
| 8663247 | 2006.07.31 15:41 | buy | 0.20 | gbpusd | 1.8680 | 0.0000 | 1.8690 | 1.8682 | 0.00 | 0.00 | 0.00 | 4.00 | ||
| 8663438 | 2006.07.31 15:48 | buy | 0.30 | gbpusd | 1.8677 | 0.0000 | 1.8687 | 1.8682 | 0.00 | 0.00 | 0.00 | 15.00 | ||
| 0.00 | 0.00 | 0.00 | 17.00 | |||||||||||
| Floating P/L: | 17.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 609.00 | Floating P/L: | 17.00 | Margin: | 600.00 | |||||||||
| Balance: | 6 609.00 | Equity: | 6 626.00 | Free Margin: | 6 026.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 858.00 | Gross Loss: | 249.00 | Total Net Profit: | 1 609.00 | |||||||||
| Profit Factor: | 7.46 | Expected Payoff: | 24.01 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 69.00 (1.1%) | |||||||||||
| Total Trades: | 67 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 67 (65.67%) | |||||||||
| Profit Trades (% of total): | 44 (65.67%) | Loss trades (% of total): | 23 (34.33%) | |||||||||||
| Largest | profit trade: | 180.00 | loss trade: | -22.00 | ||||||||||
| Average | profit trade: | 42.23 | loss trade: | -10.83 | ||||||||||
| Maximum | consecutive wins ($): | 11 (241.00) | consecutive losses ($): | 4 (-69.00) | ||||||||||
| Maximal | consecutive profit (count): | 349.00 (7) | consecutive loss (count): | -69.00 (4) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||