Interbank FX, LLC

Account: 1322336 Name: BollTrade Ron MT4 v04a Currency: USD 2006 December 22, 19:09
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
174131602006.12.09 21:07balanceDeposit5 000.00
174599612006.12.11 07:48sell0.10eurusd1.32041.32491.31862006.12.11 09:341.31950.000.000.009.00
174652472006.12.11 08:13sell0.10eurusd1.32161.32611.31982006.12.11 08:271.32080.000.000.008.00
175071672006.12.11 17:02sell0.10eurusd1.32471.32921.32292006.12.11 17:041.32380.000.000.009.00
175099212006.12.11 17:12sell0.10eurusd1.32471.32921.32292006.12.12 07:511.32380.000.000.619.00
175107552006.12.11 17:16sell0.10eurusd1.32551.33001.32372006.12.11 17:201.32460.000.000.009.00
175551872006.12.12 07:59buy0.10eurusd1.32331.31881.32512006.12.12 09:251.32410.000.000.008.00
176043012006.12.12 19:15buy0.10eurusd1.32461.32011.32642006.12.12 19:201.32550.000.000.009.00
176189532006.12.12 20:11sell0.10eurusd1.32891.33341.32712006.12.12 20:521.32800.000.000.009.00
177630952006.12.14 08:06sell0.10eurusd1.32471.32921.32292006.12.14 08:181.32380.000.000.009.00
177815542006.12.14 11:35buy0.10eurusd1.31931.31481.32112006.12.14 11:391.32010.000.000.008.00
177839252006.12.14 11:48buy0.10eurusd1.31871.31421.32052006.12.14 12:131.31940.000.000.007.00
178097812006.12.14 15:26buy0.10eurusd1.31621.31171.31802006.12.14 16:001.31710.000.000.009.00
178124922006.12.14 15:30buy0.10eurusd1.31521.31071.31702006.12.14 15:521.31600.000.000.008.00
178659012006.12.15 07:47sell0.10eurusd1.31731.32181.31552006.12.15 07:591.31640.000.000.009.00
178765582006.12.15 09:29buy0.10eurusd1.31231.30781.31412006.12.15 13:261.31330.000.000.0010.00
178796612006.12.15 09:30buy0.10eurusd1.31121.30671.31302006.12.15 09:431.31200.000.000.008.00
178850002006.12.15 09:49buy0.10eurusd1.31061.30611.31242006.12.15 10:091.31150.000.000.009.00
179019822006.12.15 13:28sell0.10eurusd1.31341.31791.31162006.12.15 13:301.31750.000.000.00-41.00
179031672006.12.15 13:30sell0.10eurusd1.31611.32061.31432006.12.15 13:301.31730.000.000.00-12.00
179036232006.12.15 13:30sell0.10eurusd1.31641.32091.31462006.12.15 14:181.31550.000.000.009.00
180461312006.12.18 15:04buy0.10eurusd1.30691.30241.30872006.12.18 17:331.30770.000.000.008.00
180500032006.12.18 15:15buy0.10eurusd1.30591.30141.30772006.12.18 15:371.30680.000.000.009.00
181035112006.12.19 07:53sell0.10eurusd1.31181.31631.31002006.12.19 09:001.31630.000.000.00-45.00
181075682006.12.19 08:05sell0.10eurusd1.31271.31721.31092006.12.19 09:001.31610.000.000.00-34.00
181216162006.12.19 09:01sell0.10eurusd1.31591.32041.31412006.12.19 13:301.31470.000.000.0012.00
181479682006.12.19 13:30buy0.10eurusd1.31441.30991.31622006.12.19 13:361.31540.000.000.0010.00
183520272006.12.21 07:44sell0.10eurusd1.32071.32521.31892006.12.21 08:151.31980.000.000.009.00
183702122006.12.21 10:43buy0.10eurusd1.31721.31271.31902006.12.21 11:001.31800.000.000.008.00
183715492006.12.21 10:51buy0.10eurusd1.31661.31211.31842006.12.21 10:521.31750.000.000.009.00
183877432006.12.21 13:37buy0.10eurusd1.31561.31111.31742006.12.21 13:421.31660.000.000.0010.00
183956182006.12.21 14:34buy0.10eurusd1.31471.31021.31652006.12.21 15:081.31560.000.000.009.00
184844702006.12.22 14:26buy0.10eurusd1.31761.31311.31942006.12.22 16:391.31410.000.000.00-35.00
184873742006.12.22 14:58buy0.10eurusd1.31691.31241.31872006.12.22 16:401.31330.000.000.00-36.00
184890902006.12.22 15:01buy0.10eurusd1.31641.31191.31822006.12.22 17:001.31280.000.000.00-36.00
184935632006.12.22 15:26buy0.10eurusd1.31551.31101.31732006.12.22 15:351.31630.000.000.008.00
185048332006.12.22 17:03buy0.10eurusd1.31101.30651.31282006.12.22 17:041.31180.000.000.008.00
  0.00 0.00 0.61 17.00
Closed P/L: 17.61
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: 17.61 Floating P/L: 0.00 Margin: 0.00
Balance: 5 017.61 Equity: 5 017.61 Free Margin: 5 017.61
 
Details:
Graph
Gross Profit: 256.61 Gross Loss: 239.00 Total Net Profit: 17.61
Profit Factor: 1.07 Expected Payoff: 0.49  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 138.00 (2.68%)  
 
Total Trades: 36 Short Positions (won %): 15 (73.33%) Long Positions (won %): 21 (85.71%)
Profit Trades (% of total): 29 (80.56%) Loss trades (% of total): 7 (19.44%)
Largest profit trade: 12.00 loss trade: -45.00
Average profit trade: 8.85 loss trade: -34.14
Maximum consecutive wins ($): 17 (147.61) consecutive losses ($): 3 (-107.00)
Maximal consecutive profit (count): 147.61 (17) consecutive loss (count): -107.00 (3)
Average consecutive wins: 7 consecutive losses: 2