Interbank FX, LLC
| Account: 1288716 | Name: CA_RSI_M15_V3_03 | 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 | |
| 14617595 | 2006.10.31 16:00 | buy | 0.10 | gbpchf | 2.3731 | 0.0000 | 2.3751 | 2006.11.01 08:45 | 2.3744 | 0.00 | 0.00 | 1.59 | 10.44 | |
| 14624730 | 2006.10.31 17:15 | buy | 0.10 | eurjpy | 149.23 | 0.00 | 149.43 | 2006.11.01 15:54 | 149.43 | 0.00 | 0.00 | 0.91 | 17.08 | |
| 14658379 | 2006.11.01 09:00 | sell | 0.10 | usdchf | 1.2442 | 0.0000 | 1.2422 | 2006.11.01 15:00 | 1.2422 | 0.00 | 0.00 | 0.00 | 16.10 | |
| 14658445 | 2006.11.01 09:00 | buy | 0.10 | eurusd | 1.2759 | 0.0000 | 1.2779 | 2006.11.01 15:00 | 1.2779 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 14693553 | 2006.11.01 16:15 | buy | 0.10 | gbpchf | 2.3738 | 0.0000 | 2.3758 | 2006.11.01 19:08 | 2.3758 | 0.00 | 0.00 | 0.00 | 16.07 | |
| 14693631 | 2006.11.01 16:15 | sell | 0.10 | eurgbp | 0.6689 | 0.0000 | 0.6669 | 2006.11.03 09:45 | 0.6689 | 0.00 | 0.00 | 1.96 | 0.00 | |
| 14719245 | 2006.11.02 01:45 | buy | 0.10 | audusd | 0.7723 | 0.0000 | 0.7743 | 2006.11.02 10:34 | 0.7743 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 14748815 | 2006.11.02 10:30 | buy | 0.10 | eurjpy | 149.10 | 0.00 | 149.30 | 2006.11.02 11:32 | 149.30 | 0.00 | 0.00 | 0.00 | 17.10 | |
| 14832505 | 2006.11.03 09:00 | buy | 0.10 | eurjpy | 149.54 | 0.00 | 149.74 | 2006.11.03 13:31 | 149.74 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 0.00 | 0.00 | 4.46 | 133.79 | |||||||||||
| Closed P/L: | 138.25 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14888006 | 2006.11.03 14:45 | buy | 0.10 | audusd | 0.7698 | 0.0000 | 0.7718 | 0.7697 | 0.00 | 0.00 | 0.09 | -1.00 | ||
| 14831454 | 2006.11.03 08:31 | buy | 0.10 | eurusd | 1.2770 | 0.0000 | 1.2748 | 1.2716 | 0.00 | 0.00 | -0.87 | -54.00 | ||
| 14888032 | 2006.11.03 14:45 | buy | 0.20 | eurusd | 1.2707 | 0.0000 | 1.2748 | 1.2716 | 0.00 | 0.00 | -1.73 | 18.00 | ||
| 14830778 | 2006.11.03 08:15 | sell | 0.10 | usdchf | 1.2457 | 0.0000 | 1.2498 | 1.2539 | 0.00 | 0.00 | -1.15 | -65.40 | ||
| 14889581 | 2006.11.03 15:00 | sell | 0.20 | usdchf | 1.2548 | 0.0000 | 1.2498 | 1.2539 | 0.00 | 0.00 | -2.30 | 14.36 | ||
| 0.00 | 0.00 | -5.96 | -88.04 | |||||||||||
| Floating P/L: | -94.00 | |||||||||||||
| 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: | 138.25 | Floating P/L: | -94.00 | Margin: | 700.00 | |||||||||
| Balance: | 5 265.44 | Equity: | 5 171.44 | Free Margin: | 4 471.44 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 138.25 | Gross Loss: | 0.00 | Total Net Profit: | 138.25 | |||||||||
| Profit Factor: | Expected Payoff: | 15.36 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 7 (100.00%) | |||||||||
| Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 20.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 15.36 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 9 (138.25) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 138.25 (9) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 0 | ||||||||||