Interbank FX, LLC
| Account: 1274975 | Name: CA_RSI_M30 | 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 | |
| 14072829 | 2006.10.22 16:51 | balance | Deposit | 5 000.00 | ||||||||||
| 14127405 | 2006.10.23 14:30 | sell | 0.10 | usdchf | 1.2679 | 0.0000 | 1.2664 | 2006.10.23 18:40 | 1.2664 | 0.00 | 0.00 | 0.00 | 11.84 | |
| 14127410 | 2006.10.23 14:30 | buy | 0.10 | eurusd | 1.2547 | 0.0000 | 1.2562 | 2006.10.23 15:00 | 1.2549 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 14161382 | 2006.10.24 08:30 | sell | 0.10 | usdchf | 1.2695 | 0.0000 | 1.2680 | 2006.10.24 15:13 | 1.2680 | 0.00 | 0.00 | 0.00 | 11.83 | |
| 14276884 | 2006.10.26 04:00 | sell | 0.10 | eurusd | 1.2636 | 0.0000 | 1.2670 | 2006.10.27 09:14 | 1.2670 | 0.00 | 0.00 | 0.72 | -34.00 | |
| 14277902 | 2006.10.26 04:32 | sell | 0.20 | eurusd | 1.2629 | 0.0000 | 1.2670 | 2006.10.27 09:14 | 1.2670 | 0.00 | 0.00 | 1.44 | -82.00 | |
| 14296020 | 2006.10.26 10:00 | buy | 0.10 | usdchf | 1.2581 | 0.0000 | 1.2596 | 2006.10.26 10:30 | 1.2579 | 0.00 | 0.00 | 0.00 | -1.59 | |
| 14297052 | 2006.10.26 10:30 | sell | 0.30 | eurusd | 1.2656 | 0.0000 | 1.2670 | 2006.10.27 09:14 | 1.2670 | 0.00 | 0.00 | 2.16 | -42.00 | |
| 14318825 | 2006.10.26 15:30 | sell | 0.50 | eurusd | 1.2673 | 0.0000 | 1.2670 | 2006.10.27 09:14 | 1.2670 | 0.00 | 0.00 | 3.60 | 15.00 | |
| 14333231 | 2006.10.26 18:30 | sell | 0.80 | eurusd | 1.2686 | 0.0000 | 1.2670 | 2006.10.27 09:14 | 1.2670 | 0.00 | 0.00 | 5.76 | 128.00 | |
| 14333254 | 2006.10.26 18:30 | buy | 0.10 | usdchf | 1.2547 | 0.0000 | 1.2562 | 2006.10.26 19:00 | 1.2536 | 0.00 | 0.00 | 0.00 | -8.77 | |
| 14355029 | 2006.10.27 02:30 | sell | 1.30 | eurusd | 1.2707 | 0.0000 | 1.2670 | 2006.10.27 09:14 | 1.2670 | 0.00 | 0.00 | 0.00 | 481.00 | |
| 0.00 | 0.00 | 13.68 | 481.31 | |||||||||||
| Closed P/L: | 494.99 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14411315 | 2006.10.27 14:30 | sell | 0.10 | audusd | 0.7687 | 0.0000 | 0.7670 | 0.7689 | 0.00 | 0.00 | 0.00 | -2.00 | ||
| 14416859 | 2006.10.27 15:30 | sell | 0.20 | audusd | 0.7681 | 0.0000 | 0.7670 | 0.7689 | 0.00 | 0.00 | 0.00 | -16.00 | ||
| 14424304 | 2006.10.27 19:32 | sell | 0.30 | audusd | 0.7687 | 0.0000 | 0.7670 | 0.7689 | 0.00 | 0.00 | 0.00 | -6.00 | ||
| 0.00 | 0.00 | 0.00 | -24.00 | |||||||||||
| Floating P/L: | -24.00 | |||||||||||||
| 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: | 494.99 | Floating P/L: | -24.00 | Margin: | 600.00 | |||||||||
| Balance: | 5 494.99 | Equity: | 5 470.99 | Free Margin: | 4 870.99 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 659.03 | Gross Loss: | 164.04 | Total Net Profit: | 494.99 | |||||||||
| Profit Factor: | 4.02 | Expected Payoff: | 45.00 | |||||||||||
| Absolute Drawdown: | 138.37 | Maximal Drawdown: | 164.04 (3.26%) | Relative Drawdown: | 3.26% (164.04) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 6 (54.55%) | Loss trades (% of total): | 5 (45.45%) | |||||||||||
| Largest | profit trade: | 481.00 | loss trade: | -80.56 | ||||||||||
| Average | profit trade: | 109.84 | loss trade: | -32.81 | ||||||||||
| Maximum | consecutive wins ($): | 3 (633.36) | consecutive losses ($): | 5 (-164.04) | ||||||||||
| Maximal | consecutive profit (count): | 633.36 (3) | consecutive loss (count): | -164.04 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | ||||||||||