Interbank FX, LLC
| Account: 1295508 | Name: Boll Trade Ron MT4 v03k | Currency: USD | 2006 November 9, 18:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14910487 | 2006.11.05 21:28 | balance | Deposit | 10 000.00 | ||||||||||
| 14916776 | 2006.11.06 00:04 | sell | 1.00 | gbpusd | 1.9027 | 1.9096 | 1.9013 | 2006.11.06 00:32 | 1.9022 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 14916791 | 2006.11.06 00:04 | sell | 1.00 | gbpusd | 1.9027 | 1.9096 | 1.9013 | 2006.11.06 00:32 | 1.9022 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 14916795 | 2006.11.06 00:04 | sell | 1.00 | gbpusd | 1.9027 | 1.9096 | 1.9013 | 2006.11.06 00:32 | 1.9023 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 14916796 | 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 | |
| 14916811 | 2006.11.06 00:04 | sell | 1.00 | gbpusd | 1.9027 | 1.9096 | 1.9013 | 2006.11.06 00:32 | 1.9022 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 14916813 | 2006.11.06 00:04 | sell | 1.00 | gbpusd | 1.9027 | 1.9096 | 1.9013 | 2006.11.06 00:32 | 1.9022 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 14932039 | 2006.11.06 07:24 | sell | 1.00 | gbpusd | 1.9014 | 1.9083 | 1.9000 | 2006.11.06 07:26 | 1.9009 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 14938267 | 2006.11.06 08:57 | buy | 1.00 | gbpusd | 1.8976 | 1.8907 | 1.8990 | 2006.11.06 22:50 | 1.8981 | 0.00 | 0.00 | -3.50 | 50.00 | |
| 14938282 | 2006.11.06 08:57 | buy | 1.00 | gbpusd | 1.8976 | 1.8907 | 1.8990 | 2006.11.06 22:50 | 1.8981 | 0.00 | 0.00 | -3.50 | 50.00 | |
| 14938294 | 2006.11.06 08:57 | buy | 1.00 | gbpusd | 1.8975 | 1.8906 | 1.8989 | 2006.11.06 22:15 | 1.8980 | 0.00 | 0.00 | -3.50 | 50.00 | |
| 14938332 | 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 | |
| 14938349 | 2006.11.06 08:57 | buy | 1.00 | gbpusd | 1.8975 | 1.8906 | 1.8989 | 2006.11.06 22:15 | 1.8980 | 0.00 | 0.00 | -3.50 | 50.00 | |
| 14938367 | 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 | |
| 14938392 | 2006.11.06 08:57 | buy | 1.00 | gbpusd | 1.8975 | 1.8906 | 1.8989 | 2006.11.06 22:15 | 1.8980 | 0.00 | 0.00 | -3.50 | 50.00 | |
| 14938396 | 2006.11.06 08:57 | buy | 1.00 | gbpusd | 1.8976 | 1.8907 | 1.8990 | 2006.11.06 22:50 | 1.8981 | 0.00 | 0.00 | -3.50 | 50.00 | |
| 14977131 | 2006.11.06 22:50 | sell | 1.00 | gbpusd | 1.8989 | 1.9058 | 1.8975 | 2006.11.06 23:14 | 1.8987 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 14977171 | 2006.11.06 22:50 | sell | 1.00 | gbpusd | 1.8989 | 1.9058 | 1.8975 | 2006.11.06 23:14 | 1.8987 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 14977226 | 2006.11.06 22:50 | sell | 1.00 | gbpusd | 1.8991 | 1.9060 | 1.8977 | 2006.11.06 23:13 | 1.8987 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 14977242 | 2006.11.06 22:50 | sell | 1.00 | gbpusd | 1.8992 | 1.9061 | 1.8978 | 2006.11.06 23:13 | 1.8986 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 14977301 | 2006.11.06 22:50 | sell | 1.00 | gbpusd | 1.8992 | 1.9061 | 1.8978 | 2006.11.06 23:12 | 1.8986 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 14977310 | 2006.11.06 22:50 | sell | 1.00 | gbpusd | 1.8992 | 1.9061 | 1.8978 | 2006.11.06 23:12 | 1.8987 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 14977322 | 2006.11.06 22:50 | sell | 1.00 | gbpusd | 1.8991 | 1.9060 | 1.8977 | 2006.11.06 23:11 | 1.8987 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 14977332 | 2006.11.06 22:50 | sell | 1.00 | gbpusd | 1.8989 | 1.9058 | 1.8975 | 2006.11.06 23:11 | 1.8987 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 14984129 | 2006.11.07 01:24 | sell | 1.10 | gbpusd | 1.8999 | 1.9068 | 1.8985 | 2006.11.07 04:47 | 1.9059 | 0.00 | 0.00 | 0.00 | -660.00 | |
| 14984152 | 2006.11.07 01:24 | sell | 1.10 | gbpusd | 1.9001 | 1.9070 | 1.8987 | 2006.11.07 04:48 | 1.9060 | 0.00 | 0.00 | 0.00 | -649.00 | |
| 14984178 | 2006.11.07 01:24 | sell | 1.10 | gbpusd | 1.9001 | 1.9070 | 1.8987 | 2006.11.07 04:48 | 1.9060 | 0.00 | 0.00 | 0.00 | -649.00 | |
| 14984191 | 2006.11.07 01:24 | sell | 1.10 | gbpusd | 1.9000 | 1.9069 | 1.8986 | 2006.11.07 04:47 | 1.9059 | 0.00 | 0.00 | 0.00 | -649.00 | |
| 14984215 | 2006.11.07 01:24 | sell | 1.10 | gbpusd | 1.8999 | 1.9068 | 1.8985 | 2006.11.07 04:47 | 1.9059 | 0.00 | 0.00 | 0.00 | -660.00 | |
| 14984303 | 2006.11.07 01:24 | sell | 1.10 | gbpusd | 1.9000 | 1.9069 | 1.8986 | 2006.11.07 04:47 | 1.9059 | 0.00 | 0.00 | 0.00 | -649.00 | |
| 14984309 | 2006.11.07 01:24 | sell | 1.10 | gbpusd | 1.8999 | 1.9068 | 1.8985 | 2006.11.07 04:47 | 1.9059 | 0.00 | 0.00 | 0.00 | -660.00 | |
| 14984356 | 2006.11.07 01:25 | sell | 1.10 | gbpusd | 1.8999 | 1.9068 | 1.8985 | 2006.11.07 04:47 | 1.9059 | 0.00 | 0.00 | 0.00 | -660.00 | |
| 15042093 | 2006.11.07 10:07 | buy | 1.00 | gbpusd | 1.9049 | 1.8980 | 1.9063 | 2006.11.07 13:21 | 1.9054 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 15048841 | 2006.11.07 13:23 | sell | 1.00 | gbpusd | 1.9055 | 1.9124 | 1.9041 | 2006.11.07 14:51 | 1.9114 | 0.00 | 0.00 | 0.00 | -590.00 | |
| 15051737 | 2006.11.07 13:40 | sell | 0.60 | eurusd | 1.2778 | 1.2823 | 1.2760 | 2006.11.07 14:43 | 1.2813 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 15051870 | 2006.11.07 13:40 | sell | 0.60 | eurusd | 1.2778 | 1.2823 | 1.2760 | 2006.11.07 14:43 | 1.2813 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 15053906 | 2006.11.07 13:58 | sell | 0.60 | eurusd | 1.2782 | 1.2827 | 1.2764 | 2006.11.07 14:50 | 1.2817 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 15054071 | 2006.11.07 13:58 | sell | 0.60 | eurusd | 1.2783 | 1.2828 | 1.2765 | 2006.11.07 14:51 | 1.2818 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 15054093 | 2006.11.07 13:58 | sell | 0.60 | eurusd | 1.2783 | 1.2828 | 1.2765 | 2006.11.07 14:51 | 1.2818 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 15054204 | 2006.11.07 13:58 | sell | 0.60 | eurusd | 1.2783 | 1.2828 | 1.2765 | 2006.11.07 14:51 | 1.2818 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 15067366 | 2006.11.07 14:51 | sell | 0.40 | eurusd | 1.2818 | 1.2863 | 1.2800 | 2006.11.07 14:59 | 1.2810 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 15067421 | 2006.11.07 14:51 | sell | 0.40 | eurusd | 1.2817 | 1.2862 | 1.2799 | 2006.11.07 15:00 | 1.2809 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 15067442 | 2006.11.07 14:51 | sell | 0.70 | gbpusd | 1.9114 | 1.9183 | 1.9100 | 2006.11.07 14:53 | 1.9109 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 15067506 | 2006.11.07 14:51 | sell | 0.40 | eurusd | 1.2816 | 1.2861 | 1.2798 | 2006.11.07 15:07 | 1.2808 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 15067551 | 2006.11.07 14:51 | sell | 0.40 | eurusd | 1.2817 | 1.2862 | 1.2799 | 2006.11.07 15:00 | 1.2809 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 15067598 | 2006.11.07 14:51 | sell | 0.40 | eurusd | 1.2816 | 1.2861 | 1.2798 | 2006.11.07 15:07 | 1.2808 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 15067632 | 2006.11.07 14:51 | sell | 0.40 | eurusd | 1.2816 | 1.2861 | 1.2798 | 2006.11.07 15:07 | 1.2808 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 15073206 | 2006.11.07 15:38 | buy | 0.70 | gbpusd | 1.9106 | 1.9037 | 1.9120 | 2006.11.07 19:58 | 1.9047 | 0.00 | 0.00 | 0.00 | -413.00 | |
| 15088422 | 2006.11.07 19:55 | buy | 0.40 | eurusd | 1.2775 | 1.2730 | 1.2793 | 2006.11.07 22:46 | 1.2784 | 0.00 | 0.00 | -3.46 | 36.00 | |
| 15088488 | 2006.11.07 19:55 | buy | 0.40 | eurusd | 1.2774 | 1.2729 | 1.2792 | 2006.11.07 22:31 | 1.2783 | 0.00 | 0.00 | -3.46 | 36.00 | |
| 15088522 | 2006.11.07 19:55 | buy | 0.40 | eurusd | 1.2773 | 1.2728 | 1.2791 | 2006.11.07 22:18 | 1.2782 | 0.00 | 0.00 | -3.46 | 36.00 | |
| 15088583 | 2006.11.07 19:55 | buy | 0.40 | eurusd | 1.2774 | 1.2729 | 1.2792 | 2006.11.07 22:31 | 1.2783 | 0.00 | 0.00 | -3.46 | 36.00 | |
| 15088724 | 2006.11.07 19:55 | buy | 0.40 | eurusd | 1.2773 | 1.2728 | 1.2791 | 2006.11.07 22:18 | 1.2782 | 0.00 | 0.00 | -3.46 | 36.00 | |
| 15089117 | 2006.11.07 19:56 | buy | 0.40 | eurusd | 1.2775 | 1.2730 | 1.2793 | 2006.11.07 22:46 | 1.2784 | 0.00 | 0.00 | -3.46 | 36.00 | |
| 15089526 | 2006.11.07 19:58 | buy | 0.70 | gbpusd | 1.9054 | 1.8985 | 1.9068 | 2006.11.07 20:39 | 1.9059 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 15108666 | 2006.11.08 00:13 | sell | 1.10 | gbpusd | 1.9066 | 1.9135 | 1.9052 | 2006.11.08 00:26 | 1.9062 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 15127522 | 2006.11.08 07:21 | buy | 1.10 | gbpusd | 1.9045 | 1.8976 | 1.9059 | 2006.11.08 07:37 | 1.9051 | 0.00 | 0.00 | 0.00 | 66.00 | |
| 15133188 | 2006.11.08 08:44 | sell | 1.10 | gbpusd | 1.9069 | 1.9138 | 1.9055 | 2006.11.08 12:55 | 1.9064 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 15139279 | 2006.11.08 09:27 | sell | 1.10 | eurusd | 1.2805 | 1.2850 | 1.2787 | 2006.11.08 10:31 | 1.2796 | 0.00 | 0.00 | 0.00 | 99.00 | |
| 15139370 | 2006.11.08 09:27 | sell | 1.10 | eurusd | 1.2806 | 1.2851 | 1.2788 | 2006.11.08 10:01 | 1.2797 | 0.00 | 0.00 | 0.00 | 99.00 | |
| 15150107 | 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 | |
| 15178142 | 2006.11.08 17:55 | buy | 1.20 | gbpusd | 1.9059 | 1.8990 | 1.9073 | 2006.11.08 18:15 | 1.9063 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 15205877 | 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 | |
| 15225915 | 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 | |
| 15240455 | 2006.11.09 12:00 | buy | 1.00 | gbpusd | 1.9055 | 1.8986 | 1.9069 | 2006.11.09 13:38 | 1.8992 | 0.00 | 0.00 | 0.00 | -630.00 | |
| 15265803 | 2006.11.09 15:00 | sell | 0.90 | gbpusd | 1.9011 | 1.9080 | 1.8997 | 2006.11.09 15:50 | 1.9006 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 15273013 | 2006.11.09 15:50 | buy | 0.90 | gbpusd | 1.9005 | 1.8936 | 1.9019 | 2006.11.09 16:09 | 1.9010 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 15276705 | 2006.11.09 16:19 | sell | 0.90 | gbpusd | 1.9024 | 1.9093 | 1.9010 | 2006.11.09 16:20 | 1.9019 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 15277527 | 2006.11.09 16:21 | sell | 0.90 | gbpusd | 1.9026 | 1.9095 | 1.9012 | 2006.11.09 16:36 | 1.9085 | 0.00 | 0.00 | 0.00 | -531.00 | |
| 0.00 | 0.00 | -48.76 | -6 392.00 | |||||||||||
| Closed P/L: | -6 440.76 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15280452 | 2006.11.09 16:26 | sell | 0.90 | eurusd | 1.2827 | 1.2872 | 1.2809 | 1.2835 | 0.00 | 0.00 | 0.00 | -72.00 | ||
| 15280779 | 2006.11.09 16:26 | sell | 0.90 | eurusd | 1.2827 | 1.2872 | 1.2809 | 1.2835 | 0.00 | 0.00 | 0.00 | -72.00 | ||
| 15280828 | 2006.11.09 16:26 | sell | 0.90 | eurusd | 1.2826 | 1.2871 | 1.2808 | 1.2835 | 0.00 | 0.00 | 0.00 | -81.00 | ||
| 0.00 | 0.00 | 0.00 | -225.00 | |||||||||||
| Floating P/L: | -225.00 | |||||||||||||
| 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: | -6 440.76 | Floating P/L: | -225.00 | Margin: | 2 700.00 | |||||||||
| Balance: | 3 559.24 | Equity: | 3 334.24 | Free Margin: | 634.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 219.24 | Gross Loss: | 8 660.00 | Total Net Profit: | -6 440.76 | |||||||||
| Profit Factor: | 0.26 | Expected Payoff: | -94.72 | |||||||||||
| Absolute Drawdown: | 6 440.76 | Maximal Drawdown: | 7 462.76 (67.71%) | Relative Drawdown: | 67.71% (7 462.76) | |||||||||
| Total Trades: | 68 | Short Positions (won %): | 45 (64.44%) | Long Positions (won %): | 23 (91.30%) | |||||||||
| Profit Trades (% of total): | 50 (73.53%) | Loss trades (% of total): | 18 (26.47%) | |||||||||||
| Largest | profit trade: | 99.00 | loss trade: | -660.00 | ||||||||||
| Average | profit trade: | 44.38 | loss trade: | -481.11 | ||||||||||
| Maximum | consecutive wins ($): | 23 (1 022.00) | consecutive losses ($): | 8 (-5 236.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 022.00 (23) | consecutive loss (count): | -5 236.00 (8) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 4 | ||||||||||