Interbank FX, LLC
| Account: 1008454 | Name: Nick Faifar | Currency: USD | 2006 April 18, 13:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 227102 | 2006.04.02 21:24 | balance | Deposit | 10 000.00 | ||||||||||
| 1003469 | 2006.04.17 19:04 | buy | 1.00 | eurusd | 1.2260 | 1.2218 | 1.2268 | 2006.04.17 21:19 | 1.2257 | 0.00 | 0.00 | -6.50 | -30.00 | |
| 1003908 | 2006.04.17 19:32 | buy | 1.00 | gbpusd | 1.7697 | 1.7653 | 1.7703 | 2006.04.17 21:18 | 1.7703 | 0.00 | 0.00 | -0.85 | 60.00 | |
| 1018126 | 2006.04.18 02:18 | buy | 1.00 | eurusd | 1.2255 | 1.2213 | 1.2263 | 2006.04.18 02:34 | 1.2263 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1021688 | 2006.04.18 05:01 | buy | 1.00 | gbpusd | 1.7707 | 1.7663 | 1.7713 | 2006.04.18 06:03 | 1.7713 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 1021775 | 2006.04.18 05:04 | buy | 1.00 | eurusd | 1.2260 | 1.2218 | 1.2268 | 2006.04.18 09:28 | 1.2263 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1042465 | 2006.04.18 11:31 | buy | 1.00 | eurusd | 1.2254 | 1.2212 | 1.2262 | 2006.04.18 12:20 | 1.2262 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1043999 | 2006.04.18 12:24 | buy | 1.00 | eurusd | 1.2254 | 1.2212 | 1.2262 | 2006.04.18 12:30 | 1.2262 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 0.00 | 0.00 | -7.35 | 360.00 | |||||||||||
| Closed P/L: | 352.65 | |||||||||||||
| 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: | 352.65 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 352.65 | Equity: | 10 352.65 | Free Margin: | 10 352.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 389.15 | Gross Loss: | 36.50 | Total Net Profit: | 352.65 | |||||||||
| Profit Factor: | 10.66 | Expected Payoff: | 50.38 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 36.50 (0.4%) | |||||||||||
| Total Trades: | 7 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | |||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -36.50 | ||||||||||
| Average | profit trade: | 64.86 | loss trade: | -36.50 | ||||||||||
| Maximum | consecutive wins ($): | 5 (330.00) | consecutive losses ($): | 1 (-36.50) | ||||||||||
| Maximal | consecutive profit (count): | 330.00 (5) | consecutive loss (count): | -36.50 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||