Interbank FX, LLC

Account: 1402533 Name: RSI-R2 Currency: USD 2007 April 3, 11:35
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
296471042007.03.30 00:00buy10.00gbpusdm1.96291.96802.03252007.03.30 18:381.96800.000.000.00510.00
 200014RSI-R2[sl]
297355852007.03.30 12:40buy3.70gbpchfm2.39320.00002.39522007.03.30 15:002.39520.000.000.0060.59
 200012Blastoff Buy[tp]
297732962007.03.30 15:08buy4.01audusdm0.80910.00000.81112007.03.30 15:270.81110.000.000.0080.20
 200004Blastoff Buy[tp]
298502482007.04.01 22:00sell10.00euraudm1.65050.00001.58182007.04.02 00:001.64950.000.000.0081.00
 200006RSI-R2
298504322007.04.01 22:00buy10.00usdcadm1.15271.15541.22172007.04.02 11:501.15540.000.000.00233.69
 200019RSI-R2[sl]
298711682007.04.02 00:00sell10.00audnzdm1.13230.00001.06342007.04.03 00:001.13020.000.002.00151.78
 200003RSI-R2
298712292007.04.02 00:00buy10.00audcadm0.93320.94291.00242007.04.02 14:170.94290.000.000.00840.26
 200001RSI-R2[sl]
298712682007.04.02 00:00buy10.00nzdjpym84.220.0091.142007.04.03 00:0085.110.000.0010.55755.32
 200015RSI-R2
298712832007.04.02 00:00buy10.00chfjpym96.9597.25103.882007.04.03 09:0697.250.000.001.45253.20
 200005RSI-R2[sl]
  0.00 0.00 14.00 2 966.04
Closed P/L: 2 980.04
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
300709142007.04.03 00:03buy10.00eurgbpm0.67610.00000.7457 0.67610.000.000.000.00
 200009RSI-R2
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 980.04 Floating P/L: 0.00 Margin: 500.00
Balance: 12 978.77 Equity: 12 978.77 Free Margin: 12 478.77
 
Details:
Graph
Gross Profit: 2 980.04 Gross Loss: 0.00 Total Net Profit: 2 980.04
Profit Factor: Expected Payoff: 331.12  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 9 Short Positions (won %): 2 (100.00%) Long Positions (won %): 7 (100.00%)
Profit Trades (% of total): 9 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 840.26 loss trade: 0.00
Average profit trade: 331.12 loss trade: 0.00
Maximum consecutive wins ($): 9 (2 980.04) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 980.04 (9) consecutive loss (count): 0.00 (0)
Average consecutive wins: 9 consecutive losses: 0