Interbank FX, LLC
| Account: 1245611 | Name: BollTrade Ron MT4 v04 OrderReliable News | Currency: USD | 2006 October 13, 19:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 12836477 | 2006.10.02 02:07 | balance | Deposit | 25 000.00 | ||||||||||
| 12868962 | 2006.10.02 10:21 | sell | 1.00 | eurusd | 1.2699 | 1.2747 | 1.2681 | 2006.10.02 11:26 | 1.2691 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 12887226 | 2006.10.02 13:35 | sell | 1.00 | eurusd | 1.2724 | 1.2772 | 1.2706 | 2006.10.03 06:08 | 1.2762 | 0.00 | 0.00 | 7.20 | -380.00 | |
| 13046444 | 2006.10.04 08:45 | buy | 1.00 | eurusd | 1.2698 | 1.2650 | 1.2716 | 2006.10.04 18:43 | 1.2706 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 13179144 | 2006.10.05 13:49 | buy | 1.00 | eurusd | 1.2679 | 1.2631 | 1.2697 | 2006.10.05 14:26 | 1.2688 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 13267821 | 2006.10.06 12:57 | buy | 1.00 | eurusd | 1.2603 | 1.2555 | 1.2621 | 2006.10.06 16:59 | 1.2611 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 13512828 | 2006.10.11 18:17 | buy | 1.00 | eurusd | 1.2525 | 1.2477 | 1.2543 | 2006.10.11 18:52 | 1.2535 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 13547982 | 2006.10.12 07:15 | sell | 1.00 | eurusd | 1.2555 | 1.2606 | 1.2540 | 2006.10.12 08:23 | 1.2547 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 13644292 | 2006.10.13 12:33 | buy | 1.00 | eurusd | 1.2533 | 1.2485 | 1.2551 | 2006.10.13 14:05 | 1.2492 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 13657119 | 2006.10.13 14:05 | buy | 1.00 | eurusd | 1.2498 | 1.2450 | 1.2516 | 2006.10.13 14:06 | 1.2506 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 13659166 | 2006.10.13 14:16 | buy | 1.00 | eurusd | 1.2504 | 1.2456 | 1.2522 | 2006.10.13 17:43 | 1.2512 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 0.00 | 0.00 | 7.20 | -120.00 | |||||||||||
| Closed P/L: | -112.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -112.80 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 887.20 | Equity: | 24 887.20 | Free Margin: | 24 887.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 670.00 | Gross Loss: | 782.80 | Total Net Profit: | -112.80 | |||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -11.28 | |||||||||||
| Absolute Drawdown: | 292.80 | Maximal Drawdown: | 410.00 (1.63%) | Relative Drawdown: | 1.63% (410.00) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -410.00 | ||||||||||
| Average | profit trade: | 83.75 | loss trade: | -391.40 | ||||||||||
| Maximum | consecutive wins ($): | 5 (430.00) | consecutive losses ($): | 1 (-410.00) | ||||||||||
| Maximal | consecutive profit (count): | 430.00 (5) | consecutive loss (count): | -410.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||