Interbank FX, LLC
| Account: 1427384 | Name: 24 10 RSI-R2 6apr07 | Currency: USD | 2007 April 20, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 30722417 | 2007.04.07 04:26 | balance | Deposit | 50 000.00 | ||||||||||
| 30730200 | 2007.04.09 00:00 | buy | 10.00 | gbpusd | 1.9649 | 1.9698 | 2.0344 | 2007.04.11 00:00 | 1.9717 | 0.00 | 0.00 | -8.00 | 6 800.00 | |
| 30730241 | 2007.04.09 00:00 | buy | 10.00 | audcad | 0.9389 | 0.9403 | 1.0080 | 2007.04.09 22:25 | 0.9403 | 0.00 | 0.00 | 29.00 | 1 214.85 | |
| 30730291 | 2007.04.09 00:00 | buy | 10.00 | eurcad | 1.5389 | 1.5400 | 1.6080 | 2007.04.10 09:56 | 1.5400 | 0.00 | 0.00 | -38.50 | 958.36 | |
| 30730913 | 2007.04.09 00:04 | buy | 10.00 | usdcad | 1.1511 | 1.1513 | 1.2205 | 2007.04.10 00:59 | 1.1513 | 0.00 | 0.00 | 22.50 | 173.72 | |
| 30814984 | 2007.04.09 22:25 | buy | 10.00 | audcad | 0.9411 | 0.9440 | 1.0103 | 2007.04.10 13:04 | 0.9440 | 0.00 | 0.00 | 0.00 | 2 528.56 | |
| 30821453 | 2007.04.10 00:00 | buy | 10.00 | eurusd | 1.3355 | 1.3424 | 1.4053 | 2007.04.11 00:00 | 1.3427 | 0.00 | 0.00 | -60.50 | 7 200.00 | |
| 30821599 | 2007.04.10 00:00 | sell | 10.00 | usdchf | 1.2266 | 0.0000 | 1.1570 | 2007.04.11 00:00 | 1.2177 | 0.00 | 0.00 | -94.00 | 7 308.86 | |
| 31407431 | 2007.04.13 00:00 | buy | 10.00 | eurcad | 1.5303 | 1.5370 | 1.5995 | 2007.04.16 00:00 | 1.5410 | 0.00 | 0.00 | -38.50 | 9 420.67 | |
| 32140018 | 2007.04.19 00:00 | buy | 10.00 | eurchf | 1.6384 | 1.6410 | 1.7080 | 2007.04.20 11:38 | 1.6410 | 0.00 | 0.00 | 50.50 | 2 155.71 | |
| 0.00 | 0.00 | -137.50 | 37 760.73 | |||||||||||
| Closed P/L: | 37 623.23 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 32332245 | 2007.04.20 00:00 | buy | 10.00 | audjpy | 98.94 | 99.03 | 105.86 | 99.41 | 0.00 | 0.00 | 105.00 | 3 959.23 | ||
| 0.00 | 0.00 | 105.00 | 3 959.23 | |||||||||||
| Floating P/L: | 4 064.23 | |||||||||||||
| 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: | 37 623.23 | Floating P/L: | 4 064.23 | Margin: | 5 000.00 | |||||||||
| Balance: | 87 623.23 | Equity: | 91 687.46 | Free Margin: | 86 687.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 37 623.23 | Gross Loss: | 0.00 | Total Net Profit: | 37 623.23 | |||||||||
| Profit Factor: | Expected Payoff: | 4180.36 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 8 (100.00%) | |||||||||
| Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 9 382.17 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 4 180.36 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 9 (37 623.23) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 37 623.23 (9) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 0 | ||||||||||