Interbank FX, LLC
| Account: 1311202 | Name: BollTrade Ron MT4 v03h | Currency: USD | 2006 December 8, 19:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 16216899 | 2006.11.25 20:23 | balance | Deposit | 5 000.00 | ||||||||||
| 16281603 | 2006.11.27 08:58 | buy | 0.10 | eurusd | 1.3090 | 1.3041 | 1.3108 | 2006.11.27 08:59 | 1.3098 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16355468 | 2006.11.28 08:11 | sell | 0.10 | eurusd | 1.3161 | 1.3210 | 1.3143 | 2006.11.28 08:24 | 1.3153 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16388265 | 2006.11.28 13:33 | sell | 0.10 | eurusd | 1.3168 | 1.3217 | 1.3150 | 2006.11.28 13:48 | 1.3159 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 16422809 | 2006.11.28 18:16 | sell | 0.10 | eurusd | 1.3186 | 1.3235 | 1.3168 | 2006.11.28 18:20 | 1.3176 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 16431377 | 2006.11.28 18:35 | sell | 0.10 | eurusd | 1.3191 | 1.3240 | 1.3173 | 2006.11.28 18:39 | 1.3181 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 16523353 | 2006.11.29 13:30 | buy | 0.10 | eurusd | 1.3139 | 1.3090 | 1.3157 | 2006.11.29 13:32 | 1.3148 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 16644919 | 2006.11.30 14:57 | sell | 0.10 | eurusd | 1.3221 | 1.3270 | 1.3203 | 2006.11.30 14:58 | 1.3213 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16648086 | 2006.11.30 15:05 | sell | 0.10 | eurusd | 1.3233 | 1.3282 | 1.3215 | 2006.11.30 16:17 | 1.3275 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 16765535 | 2006.12.01 14:14 | sell | 0.10 | eurusd | 1.3265 | 1.3314 | 1.3247 | 2006.12.01 15:01 | 1.3307 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 16777505 | 2006.12.01 15:03 | sell | 0.10 | eurusd | 1.3302 | 1.3351 | 1.3284 | 2006.12.01 15:37 | 1.3345 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 16795668 | 2006.12.01 15:37 | sell | 0.10 | eurusd | 1.3344 | 1.3393 | 1.3326 | 2006.12.01 15:59 | 1.3336 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16828609 | 2006.12.03 22:58 | sell | 0.10 | eurusd | 1.3360 | 1.3409 | 1.3342 | 2006.12.04 00:01 | 1.3352 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 16872329 | 2006.12.04 08:08 | buy | 0.10 | eurusd | 1.3295 | 1.3246 | 1.3313 | 2006.12.04 08:38 | 1.3303 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17015888 | 2006.12.05 13:30 | sell | 0.10 | eurusd | 1.3354 | 1.3403 | 1.3336 | 2006.12.05 13:47 | 1.3344 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 17039727 | 2006.12.05 15:13 | buy | 0.10 | eurusd | 1.3297 | 1.3248 | 1.3315 | 2006.12.05 15:16 | 1.3306 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 17044226 | 2006.12.05 15:27 | buy | 0.10 | eurusd | 1.3292 | 1.3243 | 1.3310 | 2006.12.05 15:39 | 1.3300 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17122343 | 2006.12.06 09:39 | buy | 0.10 | eurusd | 1.3267 | 1.3218 | 1.3285 | 2006.12.06 10:51 | 1.3276 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 17159903 | 2006.12.06 15:42 | sell | 0.10 | eurusd | 1.3316 | 1.3365 | 1.3298 | 2006.12.06 16:08 | 1.3307 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 17248200 | 2006.12.07 13:36 | sell | 0.10 | eurusd | 1.3318 | 1.3367 | 1.3300 | 2006.12.07 13:39 | 1.3309 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 17328048 | 2006.12.08 13:30 | buy | 0.10 | eurusd | 1.3258 | 1.3209 | 1.3276 | 2006.12.08 13:31 | 1.3271 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 17332388 | 2006.12.08 13:32 | buy | 0.10 | eurusd | 1.3262 | 1.3213 | 1.3280 | 2006.12.08 13:35 | 1.3274 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 17337941 | 2006.12.08 13:45 | sell | 0.10 | eurusd | 1.3297 | 1.3346 | 1.3279 | 2006.12.08 13:52 | 1.3337 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 17343748 | 2006.12.08 13:52 | sell | 0.10 | eurusd | 1.3333 | 1.3382 | 1.3315 | 2006.12.08 15:27 | 1.3324 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 17380301 | 2006.12.08 16:51 | buy | 0.10 | eurusd | 1.3252 | 1.3203 | 1.3270 | 2006.12.08 16:54 | 1.3212 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 17384686 | 2006.12.08 16:54 | buy | 0.10 | eurusd | 1.3215 | 1.3166 | 1.3233 | 2006.12.08 16:57 | 1.3223 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17390530 | 2006.12.08 16:57 | buy | 0.10 | eurusd | 1.3225 | 1.3176 | 1.3243 | 2006.12.08 17:24 | 1.3234 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 0.00 | 0.00 | 0.00 | -16.00 | |||||||||||
| Closed P/L: | -16.00 | |||||||||||||
| 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: | -16.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 984.00 | Equity: | 4 984.00 | Free Margin: | 4 984.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 191.00 | Gross Loss: | 207.00 | Total Net Profit: | -16.00 | |||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -0.62 | |||||||||||
| Absolute Drawdown: | 65.00 | Maximal Drawdown: | 127.00 (2.51%) | Relative Drawdown: | 2.51% (127.00) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 15 (73.33%) | Long Positions (won %): | 11 (90.91%) | |||||||||
| Profit Trades (% of total): | 21 (80.77%) | Loss trades (% of total): | 5 (19.23%) | |||||||||||
| Largest | profit trade: | 13.00 | loss trade: | -43.00 | ||||||||||
| Average | profit trade: | 9.10 | loss trade: | -41.40 | ||||||||||
| Maximum | consecutive wins ($): | 11 (103.00) | consecutive losses ($): | 3 (-127.00) | ||||||||||
| Maximal | consecutive profit (count): | 103.00 (11) | consecutive loss (count): | -127.00 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||