Interbank FX, LLC
| Account: 1311199 | Name: BollTrade Ron MT4 v03m | Currency: USD | 2006 December 1, 19:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 16216896 | 2006.11.25 20:21 | balance | Deposit | 5 000.00 | ||||||||||
| 16281619 | 2006.11.27 08:58 | buy | 0.10 | eurusd | 1.3090 | 1.3045 | 1.3108 | 2006.11.27 08:59 | 1.3098 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16355466 | 2006.11.28 08:11 | sell | 0.10 | eurusd | 1.3161 | 1.3206 | 1.3143 | 2006.11.28 08:24 | 1.3153 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16388256 | 2006.11.28 13:33 | sell | 0.10 | eurusd | 1.3168 | 1.3213 | 1.3150 | 2006.11.28 13:48 | 1.3159 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 16422810 | 2006.11.28 18:16 | sell | 0.10 | eurusd | 1.3186 | 1.3231 | 1.3168 | 2006.11.28 18:20 | 1.3176 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 16523370 | 2006.11.29 13:30 | buy | 0.10 | eurusd | 1.3139 | 1.3094 | 1.3157 | 2006.11.29 13:32 | 1.3148 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 16644915 | 2006.11.30 14:57 | sell | 0.10 | eurusd | 1.3221 | 1.3266 | 1.3203 | 2006.11.30 14:58 | 1.3213 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16648084 | 2006.11.30 15:05 | sell | 0.10 | eurusd | 1.3233 | 1.3278 | 1.3215 | 2006.11.30 16:15 | 1.3268 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 16765539 | 2006.12.01 14:14 | sell | 0.10 | eurusd | 1.3265 | 1.3310 | 1.3247 | 2006.12.01 15:00 | 1.3300 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 16776390 | 2006.12.01 15:00 | sell | 0.10 | eurusd | 1.3292 | 1.3337 | 1.3274 | 2006.12.01 15:29 | 1.3330 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 16790191 | 2006.12.01 15:30 | sell | 0.10 | eurusd | 1.3332 | 1.3377 | 1.3314 | 2006.12.01 15:34 | 1.3323 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 16793202 | 2006.12.01 15:35 | sell | 0.10 | eurusd | 1.3332 | 1.3377 | 1.3314 | 2006.12.01 16:13 | 1.3323 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 0.00 | 0.00 | 0.00 | -38.00 | |||||||||||
| Closed P/L: | -38.00 | |||||||||||||
| 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: | -38.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 962.00 | Equity: | 4 962.00 | Free Margin: | 4 962.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 70.00 | Gross Loss: | 108.00 | Total Net Profit: | -38.00 | |||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -3.45 | |||||||||||
| Absolute Drawdown: | 56.00 | Maximal Drawdown: | 108.00 (2.14%) | Relative Drawdown: | 2.14% (108.00) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | |||||||||||
| Largest | profit trade: | 10.00 | loss trade: | -38.00 | ||||||||||
| Average | profit trade: | 8.75 | loss trade: | -36.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (52.00) | consecutive losses ($): | 3 (-108.00) | ||||||||||
| Maximal | consecutive profit (count): | 52.00 (6) | consecutive loss (count): | -108.00 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||