Interbank FX, LLC

Account: 1311187 Name: BollTrade Ron MT4 v04a Currency: USD 2006 December 8, 19:20
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
162168842006.11.25 19:57balanceDeposit5 000.00
162814602006.11.27 08:58buy0.10eurusd1.30911.30461.31092006.11.27 08:591.30990.000.000.008.00
163554632006.11.28 08:11sell0.10eurusd1.31611.32061.31432006.11.28 08:241.31530.000.000.008.00
163882692006.11.28 13:33sell0.10eurusd1.31681.32131.31502006.11.28 13:481.31590.000.000.009.00
165233162006.11.29 13:30buy0.10eurusd1.31391.30941.31572006.11.29 13:321.31480.000.000.009.00
166448592006.11.30 14:57sell0.10eurusd1.32201.32651.32022006.11.30 14:581.32110.000.000.009.00
166480832006.11.30 15:05sell0.10eurusd1.32321.32771.32142006.11.30 16:141.32670.000.000.00-35.00
166558752006.11.30 15:32sell0.10eurusd1.32511.32961.32332006.11.30 19:381.32420.000.000.009.00
166610482006.11.30 15:57sell0.10eurusd1.32591.33041.32412006.11.30 16:061.32510.000.000.008.00
167655662006.12.01 14:14sell0.10eurusd1.32651.33101.32472006.12.01 15:001.33000.000.000.00-35.00
167679312006.12.01 14:20sell0.10eurusd1.32741.33191.32562006.12.01 14:301.32650.000.000.009.00
167753632006.12.01 15:00sell0.10eurusd1.32931.33381.32752006.12.01 15:291.33280.000.000.00-35.00
167901872006.12.01 15:30sell0.10eurusd1.33321.33771.33142006.12.01 15:341.33230.000.000.009.00
167930622006.12.01 15:35sell0.10eurusd1.33291.33741.33112006.12.01 16:141.33200.000.000.009.00
168286222006.12.03 22:58sell0.10eurusd1.33601.34051.33422006.12.04 00:011.33520.000.000.008.00
168723352006.12.04 08:08buy0.10eurusd1.32951.32501.33132006.12.04 08:381.33030.000.000.008.00
168768772006.12.04 08:26buy0.10eurusd1.32871.32421.33052006.12.04 08:371.32960.000.000.009.00
170159102006.12.05 13:30sell0.10eurusd1.33541.33991.33362006.12.05 13:471.33450.000.000.009.00
171223952006.12.06 09:39buy0.10eurusd1.32671.32221.32852006.12.06 10:511.32760.000.000.009.00
171598432006.12.06 15:42sell0.10eurusd1.33161.33611.32982006.12.06 16:081.33070.000.000.009.00
172482222006.12.07 13:36sell0.10eurusd1.33181.33631.33002006.12.07 13:391.33100.000.000.008.00
173281322006.12.08 13:30buy0.10eurusd1.32561.32111.32742006.12.08 13:311.32640.000.000.008.00
173322912006.12.08 13:32buy0.10eurusd1.32621.32171.32802006.12.08 13:351.32730.000.000.0011.00
173803222006.12.08 16:51buy0.10eurusd1.32521.32071.32702006.12.08 16:541.32120.000.000.00-40.00
  0.00 0.00 0.00 21.00
Closed P/L: 21.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 21.00 Floating P/L: 0.00 Margin: 0.00
Balance: 5 021.00 Equity: 5 021.00 Free Margin: 5 021.00
 
Details:
Graph
Gross Profit: 166.00 Gross Loss: 145.00 Total Net Profit: 21.00
Profit Factor: 1.14 Expected Payoff: 0.91  
Absolute Drawdown: 36.00 Maximal Drawdown (%): 87.00 (1.72%)  
 
Total Trades: 23 Short Positions (won %): 15 (80.00%) Long Positions (won %): 8 (87.50%)
Profit Trades (% of total): 19 (82.61%) Loss trades (% of total): 4 (17.39%)
Largest profit trade: 11.00 loss trade: -40.00
Average profit trade: 8.74 loss trade: -36.25
Maximum consecutive wins ($): 11 (97.00) consecutive losses ($): 2 (-70.00)
Maximal consecutive profit (count): 97.00 (11) consecutive loss (count): -70.00 (2)
Average consecutive wins: 6 consecutive losses: 1