Interbank FX, LLC

Account: 1428452 Name: RSI-R2Multipair Currency: USD 2007 April 10, 18:31
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
307440482007.04.09 04:38balanceDeposit1 000.00
308297002007.04.10 00:57buy1.00eurusdm1.33731.34411.40712007.04.10 15:141.34410.000.000.0068.00
 200999RSI-R2 mp[sl]
  0.00 0.00 0.00 68.00
Closed P/L: 68.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
307614512007.04.09 10:10buy1.00audcadm0.94090.00001.0101 0.94730.000.000.2955.76
 200999RSI-R2 mp
307608452007.04.09 09:59buy1.00eurcadm1.53970.00001.6089 1.54080.000.00-0.399.58
 200999RSI-R2 mp
309678262007.04.10 15:14buy1.00eurusdm1.34460.00001.4144 1.34260.000.000.00-20.00
 200999RSI-R2 mp
307444852007.04.09 04:58buy1.00gbpusdm1.96490.00002.0345 1.97090.000.00-0.0460.00
 200999RSI-R2 mp
307456092007.04.09 05:26buy1.00usdcadm1.15250.00001.2220 1.14770.000.000.23-41.82
 200999RSI-R2 mp
308298022007.04.10 00:58sell1.00usdchfm1.22460.00001.1550 1.21810.000.000.0053.36
 200999RSI-R2 mp
  0.00 0.00 0.09 116.88
 Floating P/L: 116.97
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 68.00 Floating P/L: 116.97 Margin: 300.00
Balance: 1 068.00 Equity: 1 184.97 Free Margin: 884.97
 
Details:
Graph
Gross Profit: 68.00 Gross Loss: 0.00 Total Net Profit: 68.00
Profit Factor: Expected Payoff: 68.00  
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: 68.00 loss trade: 0.00
Average profit trade: 68.00 loss trade: 0.00
Maximum consecutive wins ($): 1 (68.00) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 68.00 (1) consecutive loss (count): 0.00 (0)
Average consecutive wins: 1 consecutive losses: 0