Interbank FX, LLC
| Account: 1274979 | Name: CA_RSI_H1 | Currency: USD | 2006 October 27, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14072833 | 2006.10.22 16:58 | balance | Deposit | 5 000.00 | ||||||||||
| 14128688 | 2006.10.23 15:00 | buy | 0.10 | eurusd | 1.2551 | 0.0000 | 1.2566 | 2006.10.23 16:00 | 1.2542 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 14128733 | 2006.10.23 15:00 | sell | 0.10 | usdchf | 1.2671 | 0.0000 | 1.2666 | 2006.10.24 15:25 | 1.2666 | 0.00 | 0.00 | -1.15 | 3.95 | |
| 14133259 | 2006.10.23 17:00 | sell | 0.20 | usdchf | 1.2676 | 0.0000 | 1.2666 | 2006.10.24 15:25 | 1.2666 | 0.00 | 0.00 | -2.30 | 15.79 | |
| 14163050 | 2006.10.24 09:00 | sell | 0.30 | usdchf | 1.2687 | 0.0000 | 1.2666 | 2006.10.24 15:25 | 1.2666 | 0.00 | 0.00 | 0.00 | 49.74 | |
| 14296025 | 2006.10.26 10:00 | sell | 0.10 | eurjpy | 150.22 | 0.00 | 150.26 | 2006.10.27 06:26 | 150.26 | 0.00 | 0.00 | -1.05 | -3.38 | |
| 14296058 | 2006.10.26 10:00 | sell | 0.10 | eurusd | 1.2660 | 0.0000 | 1.2671 | 2006.10.27 09:14 | 1.2671 | 0.00 | 0.00 | 0.72 | -11.00 | |
| 14301411 | 2006.10.26 12:00 | sell | 0.20 | eurusd | 1.2654 | 0.0000 | 1.2671 | 2006.10.27 09:14 | 1.2671 | 0.00 | 0.00 | 1.44 | -34.00 | |
| 14334262 | 2006.10.26 19:00 | sell | 0.30 | eurusd | 1.2689 | 0.0000 | 1.2671 | 2006.10.27 09:14 | 1.2671 | 0.00 | 0.00 | 2.16 | 54.00 | |
| 14334312 | 2006.10.26 19:00 | buy | 0.10 | usdchf | 1.2540 | 0.0000 | 1.2555 | 2006.10.26 20:01 | 1.2541 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14353798 | 2006.10.27 02:00 | sell | 0.20 | eurjpy | 150.51 | 0.00 | 150.26 | 2006.10.27 06:26 | 150.26 | 0.00 | 0.00 | 0.00 | 42.20 | |
| 14356287 | 2006.10.27 03:01 | sell | 0.50 | eurusd | 1.2702 | 0.0000 | 1.2671 | 2006.10.27 09:14 | 1.2671 | 0.00 | 0.00 | 0.00 | 155.00 | |
| 0.00 | 0.00 | -0.18 | 264.10 | |||||||||||
| Closed P/L: | 263.92 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14414630 | 2006.10.27 15:00 | sell | 0.10 | audusd | 0.7680 | 0.0000 | 0.7665 | 0.7689 | 0.00 | 0.00 | 0.00 | -9.00 | ||
| 0.00 | 0.00 | 0.00 | -9.00 | |||||||||||
| Floating P/L: | -9.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 263.92 | Floating P/L: | -9.00 | Margin: | 100.00 | |||||||||
| Balance: | 5 263.92 | Equity: | 5 254.92 | Free Margin: | 5 154.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 320.19 | Gross Loss: | 56.27 | Total Net Profit: | 263.92 | |||||||||
| Profit Factor: | 5.69 | Expected Payoff: | 23.99 | |||||||||||
| Absolute Drawdown: | 9.00 | Maximal Drawdown: | 32.56 (0.64%) | Relative Drawdown: | 0.64% (32.56) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | |||||||||||
| Largest | profit trade: | 155.00 | loss trade: | -32.56 | ||||||||||
| Average | profit trade: | 45.74 | loss trade: | -14.07 | ||||||||||
| Maximum | consecutive wins ($): | 4 (66.83) | consecutive losses ($): | 1 (-32.56) | ||||||||||
| Maximal | consecutive profit (count): | 211.16 (2) | consecutive loss (count): | -32.56 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||