Interbank FX, LLC
| Account: 1489544 | Name: Supe RSI All Pairs | Currency: USD | 2007 June 7, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 36593630 | 2007.06.03 00:37 | balance | Deposit | 1 000.00 | |||||||||
| 36604727 | 2007.06.04 00:00 | buy | 0.20 | eurusdm | 1.3444 | 0.0000 | 1.4144 | 2007.06.05 00:00 | 1.3490 | 0.00 | 0.00 | -0.12 | 9.20 |
| 0.00 | 0.00 | -0.12 | 9.20 | ||||||||||
| Closed P/L: | 9.08 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 36992696 | 2007.06.07 00:05 | buy | 0.20 | eurchfm | 1.6425 | 0.0000 | 1.7125 | 1.6451 | 0.00 | 0.00 | 0.00 | 4.25 | |
| 36720122 | 2007.06.05 00:00 | buy | 0.20 | eurgbpm | 0.6776 | 0.0000 | 0.7476 | 0.6790 | 0.00 | 0.00 | -0.56 | 5.53 | |
| 36991394 | 2007.06.07 00:00 | buy | 0.20 | gbpchfm | 2.4250 | 0.0000 | 2.4950 | 2.4225 | 0.00 | 0.00 | 0.00 | -4.08 | |
| 36991525 | 2007.06.07 00:00 | buy | 0.20 | usdjpym | 120.89 | 0.00 | 127.89 | 120.97 | 0.00 | 0.00 | 0.00 | 1.32 | |
| 0.00 | 0.00 | -0.56 | 7.02 | ||||||||||
| Floating P/L: | 6.46 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9.08 | Floating P/L: | 6.46 | Margin: | 40.00 | ||||||||
| Balance: | 1 009.08 | Equity: | 1 015.54 | Free Margin: | 975.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9.08 | Gross Loss: | 0.00 | Total Net Profit: | 9.08 | ||||||||
| Profit Factor: | Expected Payoff: | 9.08 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 9.08 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 9.08 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (9.08) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 9.08 (1) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | |||||||||