Interbank FX, LLC

Account: 1427384 Name: 24 10 RSI-R2 6apr07 Currency: USD 2007 April 20, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
307224172007.04.07 04:26balanceDeposit50 000.00
307302002007.04.09 00:00buy10.00gbpusd1.96491.96982.03442007.04.11 00:001.97170.000.00-8.006 800.00
307302412007.04.09 00:00buy10.00audcad0.93890.94031.00802007.04.09 22:250.94030.000.0029.001 214.85
307302912007.04.09 00:00buy10.00eurcad1.53891.54001.60802007.04.10 09:561.54000.000.00-38.50958.36
307309132007.04.09 00:04buy10.00usdcad1.15111.15131.22052007.04.10 00:591.15130.000.0022.50173.72
308149842007.04.09 22:25buy10.00audcad0.94110.94401.01032007.04.10 13:040.94400.000.000.002 528.56
308214532007.04.10 00:00buy10.00eurusd1.33551.34241.40532007.04.11 00:001.34270.000.00-60.507 200.00
308215992007.04.10 00:00sell10.00usdchf1.22660.00001.15702007.04.11 00:001.21770.000.00-94.007 308.86
314074312007.04.13 00:00buy10.00eurcad1.53031.53701.59952007.04.16 00:001.54100.000.00-38.509 420.67
321400182007.04.19 00:00buy10.00eurchf1.63841.64101.70802007.04.20 11:381.64100.000.0050.502 155.71
  0.00 0.00 -137.50 37 760.73
Closed P/L: 37 623.23
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
323322452007.04.20 00:00buy10.00audjpy98.9499.03105.86 99.410.000.00105.003 959.23
  0.00 0.00 105.00 3 959.23
 Floating P/L: 4 064.23
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 37 623.23 Floating P/L: 4 064.23 Margin: 5 000.00
Balance: 87 623.23 Equity: 91 687.46 Free Margin: 86 687.46
 
Details:
Graph
Gross Profit: 37 623.23 Gross Loss: 0.00 Total Net Profit: 37 623.23
Profit Factor: Expected Payoff: 4180.36  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 9 Short Positions (won %): 1 (100.00%) Long Positions (won %): 8 (100.00%)
Profit Trades (% of total): 9 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 9 382.17 loss trade: 0.00
Average profit trade: 4 180.36 loss trade: 0.00
Maximum consecutive wins ($): 9 (37 623.23) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 37 623.23 (9) consecutive loss (count): 0.00 (0)
Average consecutive wins: 9 consecutive losses: 0