Interbank FX, LLC
| Account: 1288716 | Name: CA_RSI_M15_V3_03 | Currency: USD | 2006 October 31, 15:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14440396 | 2006.10.30 02:17 | balance | Deposit | 5 000.00 | ||||||||||
| 14452868 | 2006.10.30 06:45 | buy | 0.10 | eurusd | 1.2725 | 0.0000 | 1.2722 | 2006.10.31 14:59 | 1.2722 | 0.00 | 0.00 | -0.87 | -3.00 | |
| 14509781 | 2006.10.30 23:15 | sell | 0.10 | eurgbp | 0.6695 | 0.0000 | 0.6675 | 2006.10.31 08:30 | 0.6686 | 0.00 | 0.00 | 0.00 | 17.09 | |
| 14509839 | 2006.10.30 23:15 | buy | 0.10 | gbpchf | 2.3739 | 0.0000 | 2.3759 | 2006.10.31 07:35 | 2.3759 | 0.00 | 0.00 | 0.00 | 15.97 | |
| 14550929 | 2006.10.31 08:15 | sell | 0.10 | usdchf | 1.2520 | 0.0000 | 1.2500 | 2006.10.31 13:29 | 1.2500 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 14550966 | 2006.10.31 08:15 | buy | 0.20 | eurusd | 1.2691 | 0.0000 | 1.2722 | 2006.10.31 14:59 | 1.2722 | 0.00 | 0.00 | 0.00 | 62.00 | |
| 0.00 | 0.00 | -0.87 | 108.06 | |||||||||||
| Closed P/L: | 107.19 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14550992 | 2006.10.31 08:15 | buy | 0.10 | audusd | 0.7689 | 0.0000 | 0.7709 | 0.7708 | 0.00 | 0.00 | 0.00 | 19.00 | ||
| 0.00 | 0.00 | 0.00 | 19.00 | |||||||||||
| Floating P/L: | 19.00 | |||||||||||||
| 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: | 107.19 | Floating P/L: | 19.00 | Margin: | 100.00 | |||||||||
| Balance: | 5 107.19 | Equity: | 5 126.19 | Free Margin: | 5 026.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 111.06 | Gross Loss: | 3.87 | Total Net Profit: | 107.19 | |||||||||
| Profit Factor: | 28.70 | Expected Payoff: | 21.44 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.87 (0.08%) | Relative Drawdown: | 0.08% (3.87) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
| Largest | profit trade: | 62.00 | loss trade: | -3.87 | ||||||||||
| Average | profit trade: | 27.77 | loss trade: | -3.87 | ||||||||||
| Maximum | consecutive wins ($): | 3 (49.06) | consecutive losses ($): | 1 (-3.87) | ||||||||||
| Maximal | consecutive profit (count): | 62.00 (1) | consecutive loss (count): | -3.87 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||