Interbank FX, LLC
| Account: 1295502 | Name: Boll Trade Ron MT4 v03j | Currency: USD | 2006 November 9, 18:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14910481 | 2006.11.05 21:22 | balance | Deposit | 10 000.00 | ||||||||||
| 14916788 | 2006.11.06 00:04 | sell | 1.00 | gbpusd | 1.9028 | 1.9097 | 1.9014 | 2006.11.06 00:27 | 1.9023 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 14938355 | 2006.11.06 08:57 | buy | 1.00 | gbpusd | 1.8974 | 1.8905 | 1.8988 | 2006.11.06 22:15 | 1.8979 | 0.00 | 0.00 | -3.50 | 50.00 | |
| 14977149 | 2006.11.06 22:50 | sell | 1.00 | gbpusd | 1.8989 | 1.9058 | 1.8975 | 2006.11.06 23:23 | 1.8984 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 14984173 | 2006.11.07 01:24 | sell | 1.00 | gbpusd | 1.9001 | 1.9070 | 1.8987 | 2006.11.07 04:47 | 1.9060 | 0.00 | 0.00 | 0.00 | -590.00 | |
| 15001256 | 2006.11.07 04:41 | sell | 1.00 | eurusd | 1.2767 | 1.2816 | 1.2749 | 2006.11.07 06:42 | 1.2758 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 15042170 | 2006.11.07 10:07 | buy | 1.00 | gbpusd | 1.9047 | 1.8978 | 1.9061 | 2006.11.07 13:21 | 1.9052 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 15048845 | 2006.11.07 13:23 | sell | 1.00 | gbpusd | 1.9055 | 1.9124 | 1.9041 | 2006.11.07 14:51 | 1.9115 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 15053927 | 2006.11.07 13:58 | sell | 1.00 | eurusd | 1.2782 | 1.2831 | 1.2764 | 2006.11.07 15:19 | 1.2821 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 15067449 | 2006.11.07 14:51 | sell | 0.90 | gbpusd | 1.9114 | 1.9183 | 1.9100 | 2006.11.07 14:53 | 1.9109 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 15073254 | 2006.11.07 15:38 | buy | 0.90 | gbpusd | 1.9106 | 1.9037 | 1.9120 | 2006.11.07 19:58 | 1.9047 | 0.00 | 0.00 | 0.00 | -531.00 | |
| 15088480 | 2006.11.07 19:55 | buy | 1.00 | eurusd | 1.2775 | 1.2726 | 1.2793 | 2006.11.07 22:52 | 1.2784 | 0.00 | 0.00 | -8.65 | 90.00 | |
| 15089541 | 2006.11.07 19:58 | buy | 0.80 | gbpusd | 1.9053 | 1.8984 | 1.9067 | 2006.11.07 20:39 | 1.9058 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 15108671 | 2006.11.08 00:13 | sell | 1.00 | gbpusd | 1.9066 | 1.9135 | 1.9052 | 2006.11.08 00:26 | 1.9062 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 15127519 | 2006.11.08 07:21 | buy | 1.00 | gbpusd | 1.9045 | 1.8976 | 1.9059 | 2006.11.08 07:37 | 1.9051 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 15133974 | 2006.11.08 08:48 | sell | 1.00 | gbpusd | 1.9080 | 1.9149 | 1.9066 | 2006.11.08 09:55 | 1.9075 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 15139290 | 2006.11.08 09:27 | sell | 1.00 | eurusd | 1.2805 | 1.2854 | 1.2787 | 2006.11.08 10:32 | 1.2796 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 15142219 | 2006.11.08 09:55 | buy | 1.00 | gbpusd | 1.9074 | 1.9005 | 1.9088 | 2006.11.08 10:28 | 1.9079 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 15147039 | 2006.11.08 12:02 | sell | 1.00 | gbpusd | 1.9089 | 1.9158 | 1.9075 | 2006.11.08 12:09 | 1.9084 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 15150112 | 2006.11.08 12:56 | buy | 1.10 | gbpusd | 1.9060 | 1.8991 | 1.9074 | 2006.11.08 17:16 | 1.9064 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 15178144 | 2006.11.08 17:55 | buy | 1.10 | gbpusd | 1.9059 | 1.8990 | 1.9073 | 2006.11.08 18:15 | 1.9063 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 15205887 | 2006.11.09 00:39 | buy | 1.00 | gbpusd | 1.9043 | 1.8974 | 1.9057 | 2006.11.09 01:39 | 1.9048 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 15225922 | 2006.11.09 07:56 | sell | 1.00 | gbpusd | 1.9067 | 1.9136 | 1.9053 | 2006.11.09 10:01 | 1.9062 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 15240466 | 2006.11.09 12:00 | buy | 1.00 | gbpusd | 1.9053 | 1.8984 | 1.9067 | 2006.11.09 12:06 | 1.9058 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 15241241 | 2006.11.09 12:07 | buy | 1.00 | gbpusd | 1.9058 | 1.8989 | 1.9072 | 2006.11.09 13:37 | 1.8999 | 0.00 | 0.00 | 0.00 | -590.00 | |
| 15265824 | 2006.11.09 15:00 | sell | 0.90 | gbpusd | 1.9010 | 1.9079 | 1.8996 | 2006.11.09 15:50 | 1.9005 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 15273058 | 2006.11.09 15:50 | buy | 1.00 | gbpusd | 1.9004 | 1.8935 | 1.9018 | 2006.11.09 16:09 | 1.9009 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 15276504 | 2006.11.09 16:19 | sell | 1.00 | gbpusd | 1.9026 | 1.9095 | 1.9012 | 2006.11.09 16:19 | 1.9022 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 15277620 | 2006.11.09 16:21 | sell | 1.00 | gbpusd | 1.9030 | 1.9099 | 1.9016 | 2006.11.09 16:37 | 1.9089 | 0.00 | 0.00 | 0.00 | -590.00 | |
| 0.00 | 0.00 | -12.15 | -2 113.00 | |||||||||||
| Closed P/L: | -2 125.15 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15280632 | 2006.11.09 16:26 | sell | 1.00 | eurusd | 1.2828 | 1.2877 | 1.2810 | 1.2840 | 0.00 | 0.00 | 0.00 | -120.00 | ||
| 0.00 | 0.00 | 0.00 | -120.00 | |||||||||||
| Floating P/L: | -120.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 125.15 | Floating P/L: | -120.00 | Margin: | 1 000.00 | |||||||||
| Balance: | 7 874.85 | Equity: | 7 754.85 | Free Margin: | 6 754.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 165.85 | Gross Loss: | 3 291.00 | Total Net Profit: | -2 125.15 | |||||||||
| Profit Factor: | 0.35 | Expected Payoff: | -75.90 | |||||||||||
| Absolute Drawdown: | 2 125.15 | Maximal Drawdown: | 2 271.65 (22.39%) | Relative Drawdown: | 22.39% (2 271.65) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 15 (73.33%) | Long Positions (won %): | 13 (84.62%) | |||||||||
| Profit Trades (% of total): | 22 (78.57%) | Loss trades (% of total): | 6 (21.43%) | |||||||||||
| Largest | profit trade: | 90.00 | loss trade: | -600.00 | ||||||||||
| Average | profit trade: | 52.99 | loss trade: | -548.50 | ||||||||||
| Maximum | consecutive wins ($): | 13 (699.35) | consecutive losses ($): | 2 (-921.00) | ||||||||||
| Maximal | consecutive profit (count): | 699.35 (13) | consecutive loss (count): | -921.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||