Interbank FX, LLC
| Account: 1322383 | Name: BollTrade Ron MT4 v03m | Currency: USD | 2006 December 15, 19:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17413207 | 2006.12.10 01:17 | balance | Deposit | 5 000.00 | ||||||||||
| 17459927 | 2006.12.11 07:48 | sell | 0.10 | eurusd | 1.3204 | 1.3249 | 1.3186 | 2006.12.11 09:34 | 1.3195 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 17507143 | 2006.12.11 17:02 | sell | 0.10 | eurusd | 1.3248 | 1.3293 | 1.3230 | 2006.12.11 17:04 | 1.3239 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 17509922 | 2006.12.11 17:12 | sell | 0.10 | eurusd | 1.3247 | 1.3292 | 1.3229 | 2006.12.12 07:51 | 1.3238 | 0.00 | 0.00 | 0.61 | 9.00 | |
| 17555195 | 2006.12.12 07:59 | buy | 0.10 | eurusd | 1.3233 | 1.3188 | 1.3251 | 2006.12.12 09:25 | 1.3241 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17604245 | 2006.12.12 19:15 | buy | 0.10 | eurusd | 1.3247 | 1.3202 | 1.3265 | 2006.12.12 19:20 | 1.3256 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 17607456 | 2006.12.12 19:21 | sell | 0.10 | eurusd | 1.3263 | 1.3308 | 1.3245 | 2006.12.13 09:06 | 1.3255 | 0.00 | 0.00 | 0.61 | 8.00 | |
| 17763091 | 2006.12.14 08:06 | sell | 0.10 | eurusd | 1.3247 | 1.3292 | 1.3229 | 2006.12.14 08:18 | 1.3238 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 17781539 | 2006.12.14 11:35 | buy | 0.10 | eurusd | 1.3193 | 1.3148 | 1.3211 | 2006.12.14 11:39 | 1.3201 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 17784029 | 2006.12.14 11:48 | buy | 0.10 | eurusd | 1.3187 | 1.3142 | 1.3205 | 2006.12.14 12:15 | 1.3196 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 0.00 | 0.00 | 1.22 | 78.00 | |||||||||||
| Closed P/L: | 79.22 | |||||||||||||
| 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: | 79.22 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 079.22 | Equity: | 5 079.22 | Free Margin: | 5 079.22 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 79.22 | Gross Loss: | 0.00 | Total Net Profit: | 79.22 | |||||||||
| Profit Factor: | Expected Payoff: | 8.80 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 9.61 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 8.80 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 9 (79.22) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 79.22 (9) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 0 | ||||||||||