Interbank FX, LLC
| Account: 1452695 | Name: SuperRSI v1.2 | Currency: USD | 2007 May 4, 18:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 33543740 | 2007.05.01 16:17 | balance | Deposit | 10 000.00 | |||||||||
| 33568515 | 2007.05.02 00:00 | sell | 1.00 | usdchf | 1.2138 | 0.0000 | 1.1438 | 2007.05.04 18:24 | 1.2109 | 0.00 | 0.00 | -37.60 | 239.49 |
| 33702495 | 2007.05.03 00:00 | buy | 1.00 | gbpusd | 1.9904 | 0.0000 | 2.0604 | 2007.05.04 18:24 | 1.9933 | 0.00 | 0.00 | -0.40 | 290.00 |
| 33702716 | 2007.05.03 00:01 | buy | 1.00 | nzdusd | 0.7379 | 0.0000 | 0.8079 | 2007.05.04 18:25 | 0.7358 | 0.00 | 0.00 | 3.25 | -210.00 |
| 33702761 | 2007.05.03 00:01 | buy | 1.00 | audusd | 0.8248 | 0.0000 | 0.8948 | 2007.05.04 18:25 | 0.8207 | 0.00 | 0.00 | 1.15 | -410.00 |
| 33806017 | 2007.05.04 00:00 | buy | 1.00 | eurusd | 1.3555 | 0.0000 | 1.4255 | 2007.05.04 18:25 | 1.3596 | 0.00 | 0.00 | 0.00 | 410.00 |
| 0.00 | 0.00 | -33.60 | 319.49 | ||||||||||
| Closed P/L: | 285.89 | ||||||||||||
| 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: | 285.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 285.89 | Equity: | 10 285.89 | Free Margin: | 10 285.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 901.49 | Gross Loss: | 615.60 | Total Net Profit: | 285.89 | ||||||||
| Profit Factor: | 1.46 | Expected Payoff: | 57.18 | ||||||||||
| Absolute Drawdown: | 124.11 | Maximal Drawdown: | 615.60 (5.87%) | Relative Drawdown: | 5.87% (615.60) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 410.00 | loss trade: | -408.85 | |||||||||
| Average | profit trade: | 300.50 | loss trade: | -307.80 | |||||||||
| Maximum | consecutive wins ($): | 2 (491.49) | consecutive losses ($): | 2 (-615.60) | |||||||||
| Maximal | consecutive profit (count): | 491.49 (2) | consecutive loss (count): | -615.60 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||