Interbank FX, LLC
| Account: 1311214 | Name: BollTrade Ron MT4 v03f | Currency: USD | 2006 December 1, 19:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 16216911 | 2006.11.25 21:34 | balance | Deposit | 5 000.00 | ||||||||||
| 16253664 | 2006.11.27 04:57 | buy | 1.00 | eurusd | 1.3130 | 1.3083 | 1.3144 | 2006.11.27 07:06 | 1.3135 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16275399 | 2006.11.27 08:28 | buy | 1.00 | eurusd | 1.3107 | 1.3060 | 1.3121 | 2006.11.27 08:40 | 1.3112 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16279043 | 2006.11.27 08:53 | buy | 1.00 | eurusd | 1.3108 | 1.3061 | 1.3122 | 2006.11.27 09:20 | 1.3113 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16316773 | 2006.11.27 19:13 | sell | 1.00 | eurusd | 1.3135 | 1.3182 | 1.3121 | 2006.11.27 19:56 | 1.3130 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16329373 | 2006.11.27 23:47 | sell | 1.00 | eurusd | 1.3138 | 1.3185 | 1.3124 | 2006.11.27 23:58 | 1.3134 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 16333391 | 2006.11.28 01:37 | sell | 1.00 | eurusd | 1.3142 | 1.3189 | 1.3128 | 2006.11.28 04:56 | 1.3137 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16341663 | 2006.11.28 05:54 | buy | 1.00 | eurusd | 1.3127 | 1.3080 | 1.3141 | 2006.11.28 07:02 | 1.3132 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16351117 | 2006.11.28 07:55 | sell | 1.00 | eurusd | 1.3145 | 1.3192 | 1.3131 | 2006.11.28 07:59 | 1.3140 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16357582 | 2006.11.28 08:24 | sell | 1.00 | eurusd | 1.3149 | 1.3196 | 1.3135 | 2006.11.28 08:45 | 1.3144 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16367829 | 2006.11.28 09:37 | sell | 1.10 | eurusd | 1.3149 | 1.3196 | 1.3135 | 2006.11.28 10:10 | 1.3144 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 16371552 | 2006.11.28 10:13 | sell | 1.10 | eurusd | 1.3151 | 1.3198 | 1.3137 | 2006.11.28 10:59 | 1.3146 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 16376390 | 2006.11.28 11:13 | sell | 1.10 | eurusd | 1.3152 | 1.3199 | 1.3138 | 2006.11.28 11:29 | 1.3147 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 16382864 | 2006.11.28 13:04 | sell | 1.10 | eurusd | 1.3152 | 1.3199 | 1.3138 | 2006.11.28 13:12 | 1.3147 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 16385442 | 2006.11.28 13:30 | sell | 1.10 | eurusd | 1.3152 | 1.3199 | 1.3138 | 2006.11.28 15:04 | 1.3147 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 16410981 | 2006.11.28 16:06 | buy | 1.10 | eurusd | 1.3141 | 1.3094 | 1.3155 | 2006.11.28 16:11 | 1.3146 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 16417577 | 2006.11.28 17:30 | buy | 1.10 | eurusd | 1.3144 | 1.3097 | 1.3158 | 2006.11.28 17:32 | 1.3150 | 0.00 | 0.00 | 0.00 | 66.00 | |
| 16421228 | 2006.11.28 18:11 | sell | 1.00 | eurusd | 1.3170 | 1.3217 | 1.3156 | 2006.11.28 21:02 | 1.3208 | 0.00 | 0.00 | 6.05 | -380.00 | |
| 16449414 | 2006.11.28 21:04 | sell | 0.90 | eurusd | 1.3209 | 1.3256 | 1.3195 | 2006.11.28 21:14 | 1.3204 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 16460537 | 2006.11.28 23:52 | sell | 0.90 | eurusd | 1.3205 | 1.3252 | 1.3191 | 2006.11.29 00:01 | 1.3200 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 16468353 | 2006.11.29 00:23 | sell | 1.00 | eurusd | 1.3208 | 1.3255 | 1.3194 | 2006.11.29 00:36 | 1.3203 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16479464 | 2006.11.29 02:48 | buy | 1.00 | eurusd | 1.3189 | 1.3142 | 1.3203 | 2006.11.29 03:38 | 1.3194 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16487379 | 2006.11.29 06:09 | sell | 1.00 | eurusd | 1.3199 | 1.3246 | 1.3185 | 2006.11.29 07:01 | 1.3195 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 16493687 | 2006.11.29 07:46 | buy | 1.00 | eurusd | 1.3179 | 1.3132 | 1.3193 | 2006.11.29 13:30 | 1.3132 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 16523238 | 2006.11.29 13:30 | buy | 0.90 | eurusd | 1.3139 | 1.3092 | 1.3153 | 2006.11.29 13:32 | 1.3145 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 16525321 | 2006.11.29 13:32 | buy | 0.90 | eurusd | 1.3149 | 1.3102 | 1.3163 | 2006.11.29 13:33 | 1.3157 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 16529845 | 2006.11.29 13:45 | buy | 0.90 | eurusd | 1.3145 | 1.3098 | 1.3159 | 2006.11.29 14:01 | 1.3150 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 16537719 | 2006.11.29 14:28 | sell | 0.90 | eurusd | 1.3171 | 1.3218 | 1.3157 | 2006.11.29 14:41 | 1.3166 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 16539937 | 2006.11.29 14:46 | sell | 0.90 | eurusd | 1.3172 | 1.3219 | 1.3158 | 2006.11.29 14:59 | 1.3167 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 16557754 | 2006.11.29 18:24 | buy | 1.00 | eurusd | 1.3144 | 1.3097 | 1.3158 | 2006.11.29 18:51 | 1.3150 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 16571617 | 2006.11.29 20:50 | buy | 1.00 | eurusd | 1.3145 | 1.3098 | 1.3159 | 2006.11.29 21:09 | 1.3150 | 0.00 | 0.00 | -22.65 | 50.00 | |
| 16587605 | 2006.11.30 02:04 | sell | 1.00 | eurusd | 1.3156 | 1.3203 | 1.3142 | 2006.11.30 07:22 | 1.3195 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 16606645 | 2006.11.30 07:22 | sell | 0.90 | eurusd | 1.3193 | 1.3240 | 1.3179 | 2006.11.30 07:27 | 1.3188 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 16608203 | 2006.11.30 07:27 | sell | 1.00 | eurusd | 1.3187 | 1.3234 | 1.3173 | 2006.11.30 08:07 | 1.3182 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16617981 | 2006.11.30 09:23 | sell | 1.00 | eurusd | 1.3198 | 1.3245 | 1.3184 | 2006.11.30 09:30 | 1.3194 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 16622028 | 2006.11.30 09:33 | sell | 1.00 | eurusd | 1.3198 | 1.3245 | 1.3184 | 2006.11.30 10:11 | 1.3194 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 16633072 | 2006.11.30 12:48 | sell | 1.00 | eurusd | 1.3210 | 1.3257 | 1.3196 | 2006.11.30 12:50 | 1.3205 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16637239 | 2006.11.30 13:30 | sell | 1.00 | eurusd | 1.3214 | 1.3261 | 1.3200 | 2006.11.30 13:32 | 1.3209 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16643954 | 2006.11.30 14:57 | sell | 1.00 | eurusd | 1.3215 | 1.3262 | 1.3201 | 2006.11.30 14:58 | 1.3209 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 16645915 | 2006.11.30 14:58 | sell | 1.00 | eurusd | 1.3212 | 1.3259 | 1.3198 | 2006.11.30 15:31 | 1.3249 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 16655228 | 2006.11.30 15:31 | sell | 0.90 | eurusd | 1.3248 | 1.3295 | 1.3234 | 2006.11.30 15:38 | 1.3243 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 16656637 | 2006.11.30 15:38 | sell | 0.90 | eurusd | 1.3242 | 1.3289 | 1.3228 | 2006.11.30 22:46 | 1.3236 | 0.00 | 0.00 | 5.45 | 54.00 | |
| 16689246 | 2006.11.30 22:46 | buy | 1.00 | eurusd | 1.3236 | 1.3189 | 1.3250 | 2006.11.30 22:59 | 1.3241 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16692876 | 2006.11.30 23:53 | sell | 1.00 | eurusd | 1.3251 | 1.3298 | 1.3237 | 2006.12.01 01:19 | 1.3246 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16700363 | 2006.12.01 02:24 | sell | 1.00 | eurusd | 1.3257 | 1.3304 | 1.3243 | 2006.12.01 04:50 | 1.3253 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 16713328 | 2006.12.01 06:28 | sell | 1.00 | eurusd | 1.3270 | 1.3317 | 1.3256 | 2006.12.01 07:10 | 1.3265 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16722921 | 2006.12.01 07:46 | sell | 1.00 | eurusd | 1.3276 | 1.3323 | 1.3262 | 2006.12.01 08:00 | 1.3271 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16730811 | 2006.12.01 08:29 | buy | 1.10 | eurusd | 1.3246 | 1.3199 | 1.3260 | 2006.12.01 13:02 | 1.3251 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 16761378 | 2006.12.01 13:02 | sell | 1.00 | eurusd | 1.3254 | 1.3301 | 1.3240 | 2006.12.01 13:14 | 1.3249 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 16765448 | 2006.12.01 14:14 | sell | 1.00 | eurusd | 1.3257 | 1.3304 | 1.3243 | 2006.12.01 15:00 | 1.3297 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 16775862 | 2006.12.01 15:00 | sell | 0.90 | eurusd | 1.3290 | 1.3337 | 1.3276 | 2006.12.01 15:29 | 1.3328 | 0.00 | 0.00 | 0.00 | -342.00 | |
| 16788625 | 2006.12.01 15:29 | sell | 0.90 | eurusd | 1.3328 | 1.3375 | 1.3314 | 2006.12.01 15:34 | 1.3323 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 16792031 | 2006.12.01 15:34 | sell | 0.90 | eurusd | 1.3321 | 1.3368 | 1.3307 | 2006.12.01 16:33 | 1.3316 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 16818147 | 2006.12.01 19:43 | sell | 1.00 | eurusd | 1.3335 | 1.3382 | 1.3321 | 2006.12.01 19:44 | 1.3334 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | -11.15 | -36.00 | |||||||||||
| Closed P/L: | -47.15 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -47.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 952.85 | Equity: | 4 952.85 | Free Margin: | 4 952.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 298.80 | Gross Loss: | 2 345.95 | Total Net Profit: | -47.15 | |||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.89 | |||||||||||
| Absolute Drawdown: | 147.15 | Maximal Drawdown (%): | 983.15 (16.85%) | |||||||||||
| Total Trades: | 53 | Short Positions (won %): | 38 (86.84%) | Long Positions (won %): | 15 (93.33%) | |||||||||
| Profit Trades (% of total): | 47 (88.68%) | Loss trades (% of total): | 6 (11.32%) | |||||||||||
| Largest | profit trade: | 72.00 | loss trade: | -470.00 | ||||||||||
| Average | profit trade: | 48.91 | loss trade: | -390.99 | ||||||||||
| Maximum | consecutive wins ($): | 16 (836.00) | consecutive losses ($): | 2 (-742.00) | ||||||||||
| Maximal | consecutive profit (count): | 836.00 (16) | consecutive loss (count): | -742.00 (2) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | ||||||||||