Interbank FX, LLC
| Account: 1423687 | Name: RSI-R2 | Currency: USD | 2007 April 10, 18:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 30224447 | 2007.04.03 15:56 | balance | Deposit | 1 000.00 | ||||||||||
| 30829674 | 2007.04.10 00:57 | buy | 3.00 | eurusdm | 1.3374 | 1.3441 | 1.4072 | 2007.04.10 14:40 | 1.3441 | 0.00 | 0.00 | 0.00 | 201.00 | |
| 200011 | RSI-R2[sl] | |||||||||||||
| 0.00 | 0.00 | 0.00 | 201.00 | |||||||||||
| Closed P/L: | 201.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 30730240 | 2007.04.09 00:00 | buy | 3.00 | audcadm | 0.9389 | 0.0000 | 1.0080 | 0.9473 | 0.00 | 0.00 | 0.87 | 219.57 | ||
| 200001 | RSI-R2 | |||||||||||||
| 30730288 | 2007.04.09 00:00 | buy | 3.00 | eurcadm | 1.5389 | 0.0000 | 1.6080 | 1.5407 | 0.00 | 0.00 | -1.16 | 47.06 | ||
| 200007 | RSI-R2 | |||||||||||||
| 30730220 | 2007.04.09 00:00 | buy | 3.00 | gbpusdm | 1.9649 | 0.0000 | 2.0344 | 1.9708 | 0.00 | 0.00 | -0.12 | 177.00 | ||
| 200014 | RSI-R2 | |||||||||||||
| 30730934 | 2007.04.09 00:04 | buy | 3.00 | usdcadm | 1.1511 | 0.0000 | 1.2205 | 1.1476 | 0.00 | 0.00 | 0.68 | -91.50 | ||
| 200019 | RSI-R2 | |||||||||||||
| 30829689 | 2007.04.10 00:57 | sell | 3.00 | usdchfm | 1.2246 | 0.0000 | 1.1550 | 1.2183 | 0.00 | 0.00 | 0.00 | 155.13 | ||
| 200017 | RSI-R2 | |||||||||||||
| 0.00 | 0.00 | 0.27 | 507.26 | |||||||||||
| Floating P/L: | 507.53 | |||||||||||||
| 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: | 201.00 | Floating P/L: | 507.53 | Margin: | 750.00 | |||||||||
| Balance: | 1 201.00 | Equity: | 1 708.53 | Free Margin: | 958.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 201.00 | Gross Loss: | 0.00 | Total Net Profit: | 201.00 | |||||||||
| Profit Factor: | Expected Payoff: | 201.00 | ||||||||||||
| 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: | 201.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 201.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (201.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 201.00 (1) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | ||||||||||