Interbank FX, LLC
| Account: 1428452 | Name: RSI-R2Multipair | 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 | |
| 30744048 | 2007.04.09 04:38 | balance | Deposit | 1 000.00 | ||||||||||
| 30829700 | 2007.04.10 00:57 | buy | 1.00 | eurusdm | 1.3373 | 1.3441 | 1.4071 | 2007.04.10 15:14 | 1.3441 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 200999 | RSI-R2 mp[sl] | |||||||||||||
| 0.00 | 0.00 | 0.00 | 68.00 | |||||||||||
| Closed P/L: | 68.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 30761451 | 2007.04.09 10:10 | buy | 1.00 | audcadm | 0.9409 | 0.0000 | 1.0101 | 0.9473 | 0.00 | 0.00 | 0.29 | 55.76 | ||
| 200999 | RSI-R2 mp | |||||||||||||
| 30760845 | 2007.04.09 09:59 | buy | 1.00 | eurcadm | 1.5397 | 0.0000 | 1.6089 | 1.5408 | 0.00 | 0.00 | -0.39 | 9.58 | ||
| 200999 | RSI-R2 mp | |||||||||||||
| 30967826 | 2007.04.10 15:14 | buy | 1.00 | eurusdm | 1.3446 | 0.0000 | 1.4144 | 1.3426 | 0.00 | 0.00 | 0.00 | -20.00 | ||
| 200999 | RSI-R2 mp | |||||||||||||
| 30744485 | 2007.04.09 04:58 | buy | 1.00 | gbpusdm | 1.9649 | 0.0000 | 2.0345 | 1.9709 | 0.00 | 0.00 | -0.04 | 60.00 | ||
| 200999 | RSI-R2 mp | |||||||||||||
| 30745609 | 2007.04.09 05:26 | buy | 1.00 | usdcadm | 1.1525 | 0.0000 | 1.2220 | 1.1477 | 0.00 | 0.00 | 0.23 | -41.82 | ||
| 200999 | RSI-R2 mp | |||||||||||||
| 30829802 | 2007.04.10 00:58 | sell | 1.00 | usdchfm | 1.2246 | 0.0000 | 1.1550 | 1.2181 | 0.00 | 0.00 | 0.00 | 53.36 | ||
| 200999 | RSI-R2 mp | |||||||||||||
| 0.00 | 0.00 | 0.09 | 116.88 | |||||||||||
| Floating P/L: | 116.97 | |||||||||||||
| 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: | 68.00 | Floating P/L: | 116.97 | Margin: | 300.00 | |||||||||
| Balance: | 1 068.00 | Equity: | 1 184.97 | Free Margin: | 884.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 68.00 | Gross Loss: | 0.00 | Total Net Profit: | 68.00 | |||||||||
| Profit Factor: | Expected Payoff: | 68.00 | ||||||||||||
| 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: | 68.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 68.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (68.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 68.00 (1) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | ||||||||||