Interbank FX, LLC
| Account: 1295504 | Name: Boll Trade Ron MT4 v03m | Currency: USD | 2006 November 17, 19:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14910483 | 2006.11.05 21:23 | balance | Deposit | 10 000.00 | ||||||||||
| 14916786 | 2006.11.06 00:04 | sell | 0.10 | gbpusd | 1.9028 | 1.9097 | 1.9014 | 2006.11.06 00:27 | 1.9023 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 14938356 | 2006.11.06 08:57 | buy | 0.10 | gbpusd | 1.8975 | 1.8906 | 1.8989 | 2006.11.06 22:15 | 1.8980 | 0.00 | 0.00 | -0.35 | 5.00 | |
| 14977144 | 2006.11.06 22:50 | sell | 0.10 | gbpusd | 1.8989 | 1.9058 | 1.8975 | 2006.11.06 23:23 | 1.8984 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 14984188 | 2006.11.07 01:24 | sell | 0.10 | gbpusd | 1.9001 | 1.9070 | 1.8987 | 2006.11.07 04:47 | 1.9060 | 0.00 | 0.00 | 0.00 | -59.00 | |
| 15001254 | 2006.11.07 04:41 | sell | 0.10 | eurusd | 1.2767 | 1.2812 | 1.2749 | 2006.11.07 06:42 | 1.2758 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 15042168 | 2006.11.07 10:07 | buy | 0.10 | gbpusd | 1.9047 | 1.8978 | 1.9061 | 2006.11.07 13:21 | 1.9052 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15048844 | 2006.11.07 13:23 | sell | 0.10 | gbpusd | 1.9055 | 1.9124 | 1.9041 | 2006.11.07 14:51 | 1.9115 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 15053934 | 2006.11.07 13:58 | sell | 0.10 | eurusd | 1.2782 | 1.2827 | 1.2764 | 2006.11.07 14:51 | 1.2817 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 15067406 | 2006.11.07 14:51 | sell | 0.10 | eurusd | 1.2817 | 1.2862 | 1.2799 | 2006.11.07 15:00 | 1.2809 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 15067451 | 2006.11.07 14:51 | sell | 0.10 | gbpusd | 1.9114 | 1.9183 | 1.9100 | 2006.11.07 14:53 | 1.9109 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15073253 | 2006.11.07 15:38 | buy | 0.10 | gbpusd | 1.9106 | 1.9037 | 1.9120 | 2006.11.07 19:58 | 1.9047 | 0.00 | 0.00 | 0.00 | -59.00 | |
| 15088479 | 2006.11.07 19:55 | buy | 0.10 | eurusd | 1.2775 | 1.2730 | 1.2793 | 2006.11.07 22:52 | 1.2784 | 0.00 | 0.00 | -0.87 | 9.00 | |
| 15089539 | 2006.11.07 19:58 | buy | 0.10 | gbpusd | 1.9053 | 1.8984 | 1.9067 | 2006.11.07 20:39 | 1.9058 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15108670 | 2006.11.08 00:13 | sell | 0.10 | gbpusd | 1.9066 | 1.9135 | 1.9052 | 2006.11.08 00:26 | 1.9062 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15127518 | 2006.11.08 07:21 | buy | 0.10 | gbpusd | 1.9045 | 1.8976 | 1.9059 | 2006.11.08 07:37 | 1.9051 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 15133969 | 2006.11.08 08:48 | sell | 0.10 | gbpusd | 1.9080 | 1.9149 | 1.9066 | 2006.11.08 09:55 | 1.9075 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15139289 | 2006.11.08 09:27 | sell | 0.10 | eurusd | 1.2805 | 1.2850 | 1.2787 | 2006.11.08 10:32 | 1.2796 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 15142218 | 2006.11.08 09:55 | buy | 0.10 | gbpusd | 1.9074 | 1.9005 | 1.9088 | 2006.11.08 10:28 | 1.9079 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15147040 | 2006.11.08 12:02 | sell | 0.10 | gbpusd | 1.9089 | 1.9158 | 1.9075 | 2006.11.08 12:09 | 1.9084 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15150113 | 2006.11.08 12:56 | buy | 0.10 | gbpusd | 1.9060 | 1.8991 | 1.9074 | 2006.11.08 17:16 | 1.9064 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15178145 | 2006.11.08 17:55 | buy | 0.10 | gbpusd | 1.9059 | 1.8990 | 1.9073 | 2006.11.08 18:15 | 1.9063 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15205886 | 2006.11.09 00:39 | buy | 0.10 | gbpusd | 1.9043 | 1.8974 | 1.9057 | 2006.11.09 01:39 | 1.9048 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15225921 | 2006.11.09 07:56 | sell | 0.10 | gbpusd | 1.9067 | 1.9136 | 1.9053 | 2006.11.09 10:01 | 1.9062 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15240384 | 2006.11.09 12:00 | buy | 0.10 | gbpusd | 1.9058 | 1.8989 | 1.9072 | 2006.11.09 13:37 | 1.8999 | 0.00 | 0.00 | 0.00 | -59.00 | |
| 15265816 | 2006.11.09 15:00 | sell | 0.10 | gbpusd | 1.9010 | 1.9079 | 1.8996 | 2006.11.09 15:50 | 1.9005 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15273057 | 2006.11.09 15:50 | buy | 0.10 | gbpusd | 1.9004 | 1.8935 | 1.9018 | 2006.11.09 16:09 | 1.9009 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15276500 | 2006.11.09 16:19 | sell | 0.10 | gbpusd | 1.9026 | 1.9095 | 1.9012 | 2006.11.09 16:20 | 1.9022 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15277582 | 2006.11.09 16:21 | sell | 0.10 | gbpusd | 1.9028 | 1.9097 | 1.9014 | 2006.11.09 16:36 | 1.9087 | 0.00 | 0.00 | 0.00 | -59.00 | |
| 15280631 | 2006.11.09 16:26 | sell | 0.10 | eurusd | 1.2828 | 1.2873 | 1.2810 | 2006.11.10 02:07 | 1.2863 | 0.00 | 0.00 | 0.72 | -35.00 | |
| 15322605 | 2006.11.10 02:06 | sell | 0.10 | eurusd | 1.2860 | 1.2905 | 1.2842 | 2006.11.10 02:07 | 1.2863 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 15322813 | 2006.11.10 02:06 | sell | 0.10 | gbpusd | 1.9099 | 1.9168 | 1.9085 | 2006.11.10 02:19 | 1.9094 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15323151 | 2006.11.10 02:07 | sell | 0.10 | eurusd | 1.2862 | 1.2907 | 1.2844 | 2006.11.10 06:22 | 1.2853 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 15336280 | 2006.11.10 05:02 | buy | 0.10 | gbpusd | 1.9089 | 1.9020 | 1.9103 | 2006.11.10 05:10 | 1.9094 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15338833 | 2006.11.10 05:36 | buy | 0.10 | gbpusd | 1.9087 | 1.9018 | 1.9101 | 2006.11.10 05:59 | 1.9092 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15342074 | 2006.11.10 06:27 | buy | 0.10 | gbpusd | 1.9083 | 1.9014 | 1.9097 | 2006.11.10 07:15 | 1.9090 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 15345712 | 2006.11.10 07:15 | sell | 0.10 | gbpusd | 1.9095 | 1.9164 | 1.9081 | 2006.11.10 07:43 | 1.9089 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 15350957 | 2006.11.10 07:54 | buy | 0.10 | gbpusd | 1.9078 | 1.9009 | 1.9092 | 2006.11.10 08:01 | 1.9083 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15354765 | 2006.11.10 08:29 | sell | 0.10 | gbpusd | 1.9106 | 1.9175 | 1.9092 | 2006.11.10 09:05 | 1.9175 | 0.00 | 0.00 | 0.00 | -69.00 | |
| 15360513 | 2006.11.10 08:57 | sell | 0.10 | eurusd | 1.2886 | 1.2931 | 1.2868 | 2006.11.10 09:46 | 1.2877 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 15372429 | 2006.11.10 09:59 | sell | 0.10 | gbpusd | 1.9151 | 1.9220 | 1.9137 | 2006.11.10 12:13 | 1.9146 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15383811 | 2006.11.10 12:38 | sell | 0.10 | gbpusd | 1.9159 | 1.9228 | 1.9145 | 2006.11.10 12:43 | 1.9154 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15396651 | 2006.11.10 15:03 | buy | 0.10 | gbpusd | 1.9142 | 1.9073 | 1.9156 | 2006.11.10 15:38 | 1.9146 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15402104 | 2006.11.10 15:52 | buy | 0.10 | gbpusd | 1.9130 | 1.9061 | 1.9144 | 2006.11.10 17:33 | 1.9135 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15608080 | 2006.11.15 01:11 | sell | 0.10 | gbpusd | 1.8970 | 1.9039 | 1.8956 | 2006.11.15 01:31 | 1.8965 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15610400 | 2006.11.15 02:56 | buy | 0.10 | gbpusd | 1.8955 | 1.8886 | 1.8969 | 2006.11.15 07:32 | 1.8961 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 15624623 | 2006.11.15 08:10 | sell | 0.10 | gbpusd | 1.8958 | 1.9027 | 1.8944 | 2006.11.15 08:32 | 1.8953 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15629842 | 2006.11.15 09:33 | buy | 0.10 | gbpusd | 1.8934 | 1.8865 | 1.8948 | 2006.11.15 10:31 | 1.8875 | 0.00 | 0.00 | 0.00 | -59.00 | |
| 15638853 | 2006.11.15 10:31 | buy | 0.10 | gbpusd | 1.8875 | 1.8806 | 1.8889 | 2006.11.15 16:35 | 1.8880 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15644069 | 2006.11.15 10:59 | buy | 0.10 | eurusd | 1.2785 | 1.2740 | 1.2803 | 2006.11.15 11:18 | 1.2793 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 15669765 | 2006.11.15 16:49 | sell | 0.10 | gbpusd | 1.8886 | 1.8955 | 1.8872 | 2006.11.15 17:17 | 1.8881 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15674583 | 2006.11.15 18:29 | buy | 0.10 | gbpusd | 1.8885 | 1.8816 | 1.8899 | 2006.11.15 19:07 | 1.8891 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 15705911 | 2006.11.16 06:27 | buy | 0.10 | gbpusd | 1.8875 | 1.8806 | 1.8889 | 2006.11.16 06:57 | 1.8880 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15707684 | 2006.11.16 06:57 | sell | 0.10 | gbpusd | 1.8881 | 1.8950 | 1.8867 | 2006.11.16 07:40 | 1.8875 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 15709903 | 2006.11.16 07:40 | buy | 0.10 | gbpusd | 1.8875 | 1.8806 | 1.8889 | 2006.11.16 07:46 | 1.8880 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15716529 | 2006.11.16 09:30 | sell | 0.10 | gbpusd | 1.8882 | 1.8951 | 1.8868 | 2006.11.16 10:03 | 1.8875 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 15722094 | 2006.11.16 10:13 | buy | 0.10 | gbpusd | 1.8875 | 1.8806 | 1.8889 | 2006.11.16 10:15 | 1.8880 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15730315 | 2006.11.16 13:30 | sell | 0.10 | gbpusd | 1.8916 | 1.8985 | 1.8902 | 2006.11.16 13:45 | 1.8909 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 15737621 | 2006.11.16 14:01 | buy | 0.10 | gbpusd | 1.8899 | 1.8830 | 1.8913 | 2006.11.16 14:26 | 1.8903 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15741611 | 2006.11.16 14:41 | sell | 0.10 | gbpusd | 1.8902 | 1.8971 | 1.8888 | 2006.11.16 14:45 | 1.8898 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15742350 | 2006.11.16 15:05 | buy | 0.10 | gbpusd | 1.8888 | 1.8819 | 1.8902 | 2006.11.16 15:21 | 1.8893 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15750840 | 2006.11.16 17:14 | buy | 0.10 | eurusd | 1.2786 | 1.2741 | 1.2804 | 2006.11.16 17:18 | 1.2796 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 15772504 | 2006.11.17 04:18 | buy | 0.10 | gbpusd | 1.8864 | 1.8795 | 1.8878 | 2006.11.17 05:19 | 1.8869 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15779909 | 2006.11.17 07:10 | sell | 0.10 | gbpusd | 1.8882 | 1.8951 | 1.8868 | 2006.11.17 07:20 | 1.8878 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15781855 | 2006.11.17 07:58 | buy | 0.10 | gbpusd | 1.8861 | 1.8792 | 1.8875 | 2006.11.17 08:21 | 1.8866 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15785655 | 2006.11.17 08:21 | sell | 0.10 | gbpusd | 1.8869 | 1.8938 | 1.8855 | 2006.11.17 08:26 | 1.8864 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15788752 | 2006.11.17 09:12 | buy | 0.10 | gbpusd | 1.8850 | 1.8781 | 1.8864 | 2006.11.17 09:34 | 1.8855 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 15791734 | 2006.11.17 10:09 | sell | 0.10 | gbpusd | 1.8862 | 1.8931 | 1.8848 | 2006.11.17 10:44 | 1.8858 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15793468 | 2006.11.17 10:44 | buy | 0.10 | gbpusd | 1.8858 | 1.8789 | 1.8872 | 2006.11.17 11:07 | 1.8862 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 15805464 | 2006.11.17 14:13 | sell | 0.10 | gbpusd | 1.8871 | 1.8940 | 1.8857 | 2006.11.17 15:02 | 1.8931 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 15811121 | 2006.11.17 14:52 | sell | 0.10 | eurusd | 1.2805 | 1.2850 | 1.2787 | 2006.11.17 15:17 | 1.2841 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 15814265 | 2006.11.17 15:02 | sell | 0.10 | gbpusd | 1.8931 | 1.9000 | 1.8917 | 2006.11.17 19:47 | 1.8939 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 15819633 | 2006.11.17 15:17 | sell | 0.10 | eurusd | 1.2840 | 1.2885 | 1.2822 | 2006.11.17 15:29 | 1.2832 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 15821674 | 2006.11.17 15:29 | sell | 0.10 | eurusd | 1.2832 | 1.2877 | 1.2814 | 2006.11.17 16:13 | 1.2823 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 0.00 | 0.00 | -0.50 | -262.00 | |||||||||||
| Closed P/L: | -262.50 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -262.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 737.50 | Equity: | 9 737.50 | Free Margin: | 9 737.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 337.78 | Gross Loss: | 600.28 | Total Net Profit: | -262.50 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -3.60 | |||||||||||
| Absolute Drawdown: | 289.50 | Maximal Drawdown: | 304.15 (3.04%) | Relative Drawdown: | 3.04% (304.15) | |||||||||
| Total Trades: | 73 | Short Positions (won %): | 40 (75.00%) | Long Positions (won %): | 33 (90.91%) | |||||||||
| Profit Trades (% of total): | 60 (82.19%) | Loss trades (% of total): | 13 (17.81%) | |||||||||||
| Largest | profit trade: | 10.00 | loss trade: | -69.00 | ||||||||||
| Average | profit trade: | 5.63 | loss trade: | -46.18 | ||||||||||
| Maximum | consecutive wins ($): | 21 (114.00) | consecutive losses ($): | 3 (-96.28) | ||||||||||
| Maximal | consecutive profit (count): | 114.00 (21) | consecutive loss (count): | -96.28 (3) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||