Interbank FX, LLC
| Account: 1327781 | Name: BollTrade Ron MT4 v04b | Currency: USD | 2006 December 22, 19:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17980668 | 2006.12.17 19:06 | balance | Deposit | 5 000.00 | ||||||||||
| 18046128 | 2006.12.18 15:04 | buy | 0.10 | eurusd | 1.3069 | 1.3024 | 1.3087 | 2006.12.18 17:33 | 1.3077 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 18103509 | 2006.12.19 07:53 | sell | 0.10 | eurusd | 1.3118 | 1.3163 | 1.3100 | 2006.12.19 09:00 | 1.3163 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 18121224 | 2006.12.19 09:00 | sell | 0.10 | eurusd | 1.3159 | 1.3204 | 1.3141 | 2006.12.19 13:30 | 1.3147 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 18148104 | 2006.12.19 13:30 | buy | 0.10 | eurusd | 1.3143 | 1.3098 | 1.3161 | 2006.12.19 13:36 | 1.3152 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 18352022 | 2006.12.21 07:44 | sell | 0.10 | eurusd | 1.3207 | 1.3252 | 1.3189 | 2006.12.21 08:15 | 1.3198 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 18370216 | 2006.12.21 10:43 | buy | 0.10 | eurusd | 1.3172 | 1.3127 | 1.3190 | 2006.12.21 11:00 | 1.3180 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 18387748 | 2006.12.21 13:37 | buy | 0.10 | eurusd | 1.3156 | 1.3111 | 1.3174 | 2006.12.21 13:42 | 1.3166 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 18395636 | 2006.12.21 14:34 | buy | 0.10 | eurusd | 1.3147 | 1.3102 | 1.3165 | 2006.12.21 15:08 | 1.3156 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 18484471 | 2006.12.22 14:26 | buy | 0.10 | eurusd | 1.3176 | 1.3131 | 1.3194 | 2006.12.22 16:39 | 1.3141 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 18504832 | 2006.12.22 17:03 | buy | 0.10 | eurusd | 1.3110 | 1.3065 | 1.3128 | 2006.12.22 17:04 | 1.3118 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 0.00 | 0.00 | 0.00 | -7.00 | |||||||||||
| Closed P/L: | -7.00 | |||||||||||||
| 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: | -7.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 993.00 | Equity: | 4 993.00 | Free Margin: | 4 993.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 73.00 | Gross Loss: | 80.00 | Total Net Profit: | -7.00 | |||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -0.70 | |||||||||||
| Absolute Drawdown: | 37.00 | Maximal Drawdown (%): | 45.00 (0.90%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
| Largest | profit trade: | 12.00 | loss trade: | -45.00 | ||||||||||
| Average | profit trade: | 9.13 | loss trade: | -40.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (57.00) | consecutive losses ($): | 1 (-45.00) | ||||||||||
| Maximal | consecutive profit (count): | 57.00 (6) | consecutive loss (count): | -45.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||