Interbank FX, LLC

Account: 1261300 Name: BollTrade Ron Comparison IBFX M15 Currency: USD 2006 November 3, 18:57
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
136764022006.10.15 04:58balanceDeposit10 000.00
138302052006.10.17 13:22sell1.00eurusd1.25511.26001.25332006.10.17 14:301.25430.000.000.0080.00
139659152006.10.19 07:43sell1.00eurusd1.25601.26091.25422006.10.19 08:101.25510.000.000.0090.00
139910222006.10.19 13:47sell1.00eurusd1.25891.26381.25712006.10.19 17:461.26280.000.000.00-390.00
140929432006.10.23 06:21buy1.00eurusd1.25941.25451.26122006.10.23 09:591.25550.000.000.00-390.00
141815172006.10.24 15:41sell1.00eurusd1.25731.26221.25552006.10.24 15:551.25650.000.000.0080.00
142444542006.10.25 18:19sell1.00eurusd1.26071.26561.25892006.10.25 18:261.25980.000.000.0090.00
142507652006.10.25 18:48sell1.00eurusd1.26131.26621.25952006.10.25 20:061.26050.000.000.0080.00
142729132006.10.26 02:12sell1.00eurusd1.26391.26881.26212006.10.26 04:191.26310.000.000.0080.00
142860242006.10.26 07:08sell1.00eurusd1.26571.27061.26392006.10.26 10:501.26490.000.000.0080.00
143230212006.10.26 16:25sell1.00eurusd1.26901.27391.26722006.10.27 07:311.26720.000.007.20180.00
144829952006.10.30 13:32buy1.00eurusd1.27061.26571.27242006.10.30 13:531.27140.000.000.0080.00
145395882006.10.31 07:25buy1.00eurusd1.26981.26491.27162006.10.31 13:261.27070.000.000.0090.00
145949762006.10.31 15:01sell1.00eurusd1.27321.27811.27142006.10.31 15:251.27730.000.000.00-410.00
146052812006.10.31 15:25sell1.00eurusd1.27711.28201.27532006.10.31 18:571.27620.000.000.0090.00
146794102006.11.01 15:00sell1.00eurusd1.27821.28311.27642006.11.01 15:161.27730.000.000.0090.00
148569312006.11.03 13:30buy1.00eurusd1.27591.27101.27772006.11.03 13:301.27260.000.000.00-330.00
148588692006.11.03 13:30buy1.00eurusd1.27371.26881.27552006.11.03 13:431.26980.000.000.00-390.00
  0.00 0.00 7.20 -800.00
Closed P/L: -792.80
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -792.80 Floating P/L: 0.00 Margin: 0.00
Balance: 9 207.20 Equity: 9 207.20 Free Margin: 9 207.20
 
Details:
Graph
Gross Profit: 1 117.20 Gross Loss: 1 910.00 Total Net Profit: -792.80
Profit Factor: 0.58 Expected Payoff: -46.64  
Absolute Drawdown: 792.80 Maximal Drawdown: 962.80 (9.47%) Relative Drawdown: 9.47% (962.80)
 
Total Trades: 17 Short Positions (won %): 12 (83.33%) Long Positions (won %): 5 (40.00%)
Profit Trades (% of total): 12 (70.59%) Loss trades (% of total): 5 (29.41%)
Largest profit trade: 187.20 loss trade: -410.00
Average profit trade: 93.10 loss trade: -382.00
Maximum consecutive wins ($): 8 (767.20) consecutive losses ($): 2 (-780.00)
Maximal consecutive profit (count): 767.20 (8) consecutive loss (count): -780.00 (2)
Average consecutive wins: 4 consecutive losses: 2