Interbank FX, LLC
| Account: 1427688 | Name: RSI_R2_EA v2.0 | Currency: USD | 2007 April 13, 18:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 30722721 | 2007.04.08 00:21 | balance | Deposit | 50 000.00 | |||||||||
| 30730221 | 2007.04.09 00:00 | buy | 1.00 | gbpusd | 1.9649 | 0.0000 | 2.0349 | 2007.04.11 00:02 | 1.9715 | 0.00 | 0.00 | -0.80 | 660.00 |
| 30730236 | 2007.04.09 00:00 | buy | 1.00 | audcad | 0.9389 | 0.0000 | 1.0089 | 2007.04.11 00:00 | 0.9463 | 0.00 | 0.00 | 5.80 | 645.16 |
| 30730284 | 2007.04.09 00:00 | buy | 1.00 | eurcad | 1.5389 | 0.0000 | 1.6089 | 2007.04.13 18:03 | 1.5384 | 0.00 | 0.00 | -23.10 | -43.99 |
| 30730943 | 2007.04.09 00:04 | buy | 1.00 | usdcad | 1.1511 | 0.0000 | 1.2211 | 2007.04.13 18:03 | 1.1367 | 0.00 | 0.00 | 13.50 | -1 266.83 |
| 30821511 | 2007.04.10 00:00 | buy | 1.00 | eurusd | 1.3355 | 1.3441 | 1.4055 | 2007.04.10 14:40 | 1.3441 | 0.00 | 0.00 | 0.00 | 860.00 |
| 30821607 | 2007.04.10 00:00 | sell | 1.00 | usdchf | 1.2266 | 0.0000 | 1.1566 | 2007.04.11 00:01 | 1.2179 | 0.00 | 0.00 | -9.40 | 714.34 |
| 30960555 | 2007.04.10 14:40 | buy | 1.00 | eurusd | 1.3444 | 0.0000 | 1.4144 | 2007.04.11 00:00 | 1.3428 | 0.00 | 0.00 | -6.05 | -160.00 |
| 0.00 | 0.00 | -20.05 | 1 408.68 | ||||||||||
| Closed P/L: | 1 388.63 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 388.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 51 388.63 | Equity: | 51 388.63 | Free Margin: | 51 388.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 875.10 | Gross Loss: | 1 486.47 | Total Net Profit: | 1 388.63 | ||||||||
| Profit Factor: | 1.93 | Expected Payoff: | 198.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 320.42 (2.51%) | Relative Drawdown: | 2.51% (1 320.42) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | ||||||||||
| Largest | profit trade: | 860.00 | loss trade: | -1 253.33 | |||||||||
| Average | profit trade: | 718.78 | loss trade: | -495.49 | |||||||||
| Maximum | consecutive wins ($): | 3 (2 015.10) | consecutive losses ($): | 2 (-1 320.42) | |||||||||
| Maximal | consecutive profit (count): | 2 015.10 (3) | consecutive loss (count): | -1 320.42 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||