Interbank FX, LLC
| Account: 1306506 | Name: Magic_RSI | Currency: USD | 2006 November 21, 05:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 15929649 | 2006.11.21 01:04 | sell | 1.00 | eurusd | 1.2825 | 1.2887 | 1.0825 | 2006.11.21 04:18 | 1.2816 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 15926390 | 2006.11.21 00:15 | sell | 1.00 | eurusd | 1.2830 | 1.2892 | 1.0830 | 2006.11.21 00:18 | 1.2821 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 15905907 | 2006.11.20 15:25 | buy | 1.00 | eurusd | 1.2820 | 1.2748 | 1.4820 | 2006.11.21 00:15 | 1.2830 | 0.00 | 0.00 | -8.65 | 100.00 | |
| 15848291 | 2006.11.20 02:55 | sell | 1.00 | eurusd | 1.2845 | 1.2907 | 1.0845 | 2006.11.20 03:21 | 1.2836 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 15847502 | 2006.11.20 02:39 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | -8.65 | 370.00 | |||||||||||
| Closed P/L: | 361.35 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15934979 | 2006.11.21 04:58 | buy | 1.00 | eurusd | 1.2810 | 1.2738 | 1.4810 | 1.2813 | 0.00 | 0.00 | 0.00 | 30.00 | ||
| 0.00 | 0.00 | 0.00 | 30.00 | |||||||||||
| Floating P/L: | 30.00 | |||||||||||||
| 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: | 361.35 | Floating P/L: | 30.00 | Margin: | 1 000.00 | |||||||||
| Balance: | 5 361.35 | Equity: | 5 391.35 | Free Margin: | 4 391.35 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 361.35 | Gross Loss: | 0.00 | Total Net Profit: | 361.35 | |||||||||
| Profit Factor: | Expected Payoff: | 90.34 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 91.35 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 90.34 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (361.35) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 361.35 (4) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | ||||||||||