Interbank FX, LLC
| Account: 1274979 | Name: CA_RSI_H1 | Currency: USD | 2006 November 3, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14414630 | 2006.10.27 15:00 | sell | 0.10 | audusd | 0.7680 | 0.0000 | 0.7694 | 2006.11.02 08:00 | 0.7713 | 0.00 | 0.00 | -0.90 | -33.00 | |
| 14426607 | 2006.10.29 22:47 | sell | 0.20 | audusd | 0.7686 | 0.0000 | 0.7694 | 2006.11.02 08:00 | 0.7713 | 0.00 | 0.00 | -1.50 | -54.00 | |
| 14449814 | 2006.10.30 06:01 | sell | 0.30 | audusd | 0.7689 | 0.0000 | 0.7694 | 2006.11.02 08:00 | 0.7713 | 0.00 | 0.00 | -2.25 | -72.00 | |
| 14635375 | 2006.10.31 22:00 | sell | 0.50 | audusd | 0.7736 | 0.0000 | 0.7694 | 2006.11.02 08:00 | 0.7713 | 0.00 | 0.00 | -2.25 | 115.00 | |
| 14900963 | 2006.11.03 17:01 | buy | 0.10 | eurusd | 1.2705 | 0.0000 | 1.2720 | 2006.11.03 18:00 | 1.2707 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 0.00 | 0.00 | -6.90 | -42.00 | |||||||||||
| Closed P/L: | -48.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14908755 | 2006.11.03 20:32 | sell | 0.10 | usdchf | 1.2536 | 0.0000 | 1.2521 | 1.2539 | 0.00 | 0.00 | -1.15 | -2.39 | ||
| 14908880 | 2006.11.03 20:33 | sell | 0.10 | gbpchf | 2.3825 | 0.0000 | 2.3810 | 2.3837 | 0.00 | 0.00 | -1.97 | -9.57 | ||
| 0.00 | 0.00 | -3.12 | -11.96 | |||||||||||
| Floating P/L: | -15.08 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -48.90 | Floating P/L: | -15.08 | Margin: | 200.00 | |||||||||
| Balance: | 5 200.68 | Equity: | 5 185.60 | Free Margin: | 4 985.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 114.75 | Gross Loss: | 163.65 | Total Net Profit: | -48.90 | |||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -9.78 | |||||||||||
| Absolute Drawdown: | 50.90 | Maximal Drawdown: | 163.65 (3.05%) | Relative Drawdown: | 3.05% (163.65) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | |||||||||||
| Largest | profit trade: | 112.75 | loss trade: | -74.25 | ||||||||||
| Average | profit trade: | 57.38 | loss trade: | -54.55 | ||||||||||
| Maximum | consecutive wins ($): | 1 (112.75) | consecutive losses ($): | 3 (-163.65) | ||||||||||
| Maximal | consecutive profit (count): | 112.75 (1) | consecutive loss (count): | -163.65 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||