Interbank FX, LLC

Account: 1423687 Name: RSI-R2 Currency: USD 2007 April 10, 18:31
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
302244472007.04.03 15:56balanceDeposit1 000.00
308296742007.04.10 00:57buy3.00eurusdm1.33741.34411.40722007.04.10 14:401.34410.000.000.00201.00
 200011RSI-R2[sl]
  0.00 0.00 0.00 201.00
Closed P/L: 201.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
307302402007.04.09 00:00buy3.00audcadm0.93890.00001.0080 0.94730.000.000.87219.57
 200001RSI-R2
307302882007.04.09 00:00buy3.00eurcadm1.53890.00001.6080 1.54070.000.00-1.1647.06
 200007RSI-R2
307302202007.04.09 00:00buy3.00gbpusdm1.96490.00002.0344 1.97080.000.00-0.12177.00
 200014RSI-R2
307309342007.04.09 00:04buy3.00usdcadm1.15110.00001.2205 1.14760.000.000.68-91.50
 200019RSI-R2
308296892007.04.10 00:57sell3.00usdchfm1.22460.00001.1550 1.21830.000.000.00155.13
 200017RSI-R2
  0.00 0.00 0.27 507.26
 Floating P/L: 507.53
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 201.00 Floating P/L: 507.53 Margin: 750.00
Balance: 1 201.00 Equity: 1 708.53 Free Margin: 958.53
 
Details:
Graph
Gross Profit: 201.00 Gross Loss: 0.00 Total Net Profit: 201.00
Profit Factor: Expected Payoff: 201.00  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 1 Short Positions (won %): 0 (0.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 1 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 201.00 loss trade: 0.00
Average profit trade: 201.00 loss trade: 0.00
Maximum consecutive wins ($): 1 (201.00) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 201.00 (1) consecutive loss (count): 0.00 (0)
Average consecutive wins: 1 consecutive losses: 0