Interbank FX, LLC

Account: 1489544 Name: Supe RSI All Pairs Currency: USD 2007 June 7, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
365936302007.06.03 00:37balanceDeposit1 000.00
366047272007.06.04 00:00buy0.20eurusdm1.34440.00001.41442007.06.05 00:001.34900.000.00-0.129.20
  0.00 0.00 -0.12 9.20
Closed P/L: 9.08
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
369926962007.06.07 00:05buy0.20eurchfm1.64250.00001.7125 1.64510.000.000.004.25
367201222007.06.05 00:00buy0.20eurgbpm0.67760.00000.7476 0.67900.000.00-0.565.53
369913942007.06.07 00:00buy0.20gbpchfm2.42500.00002.4950 2.42250.000.000.00-4.08
369915252007.06.07 00:00buy0.20usdjpym120.890.00127.89 120.970.000.000.001.32
  0.00 0.00 -0.56 7.02
 Floating P/L: 6.46
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 9.08 Floating P/L: 6.46 Margin: 40.00
Balance: 1 009.08 Equity: 1 015.54 Free Margin: 975.54
 
Details:
Graph
Gross Profit: 9.08 Gross Loss: 0.00 Total Net Profit: 9.08
Profit Factor: Expected Payoff: 9.08  
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: 9.08 loss trade: 0.00
Average profit trade: 9.08 loss trade: 0.00
Maximum consecutive wins ($): 1 (9.08) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 9.08 (1) consecutive loss (count): 0.00 (0)
Average consecutive wins: 1 consecutive losses: 0