Interbank FX, LLC
| Account: 1332640 | Name: BollTrade Ron MT4 v03k | Currency: USD | 2007 January 5, 18:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 18522257 | 2006.12.24 17:15 | balance | Deposit | 5 000.00 | ||||||||||
| 18544221 | 2006.12.26 17:53 | buy | 0.10 | eurusd | 1.3104 | 1.3059 | 1.3122 | 2006.12.27 00:58 | 1.3113 | 0.00 | 0.00 | -0.76 | 9.00 | |
| 18572185 | 2006.12.27 06:12 | sell | 0.10 | eurusd | 1.3153 | 1.3198 | 1.3135 | 2006.12.27 08:24 | 1.3144 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 18591514 | 2006.12.27 12:54 | sell | 0.10 | eurusd | 1.3175 | 1.3220 | 1.3157 | 2006.12.27 13:08 | 1.3166 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 18662939 | 2006.12.28 13:36 | sell | 0.10 | eurusd | 1.3195 | 1.3240 | 1.3177 | 2006.12.28 14:10 | 1.3186 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 18673686 | 2006.12.28 15:04 | buy | 0.10 | eurusd | 1.3137 | 1.3092 | 1.3155 | 2006.12.28 15:05 | 1.3146 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 18714884 | 2006.12.29 12:05 | sell | 0.10 | eurusd | 1.3189 | 1.3234 | 1.3171 | 2006.12.29 12:18 | 1.3180 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 18841906 | 2007.01.03 10:17 | buy | 0.10 | eurusd | 1.3236 | 1.3191 | 1.3254 | 2007.01.03 13:15 | 1.3248 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 18873368 | 2007.01.03 15:01 | buy | 0.10 | eurusd | 1.3211 | 1.3166 | 1.3229 | 2007.01.03 15:10 | 1.3175 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 18878420 | 2007.01.03 15:10 | buy | 0.10 | eurusd | 1.3183 | 1.3138 | 1.3201 | 2007.01.03 15:45 | 1.3192 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 18938420 | 2007.01.04 08:14 | buy | 0.10 | eurusd | 1.3147 | 1.3102 | 1.3165 | 2007.01.04 09:26 | 1.3112 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 19082419 | 2007.01.05 13:30 | buy | 0.10 | eurusd | 1.3064 | 1.3019 | 1.3082 | 2007.01.05 13:30 | 1.3023 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 19082854 | 2007.01.05 13:30 | buy | 0.10 | eurusd | 1.3033 | 1.2988 | 1.3051 | 2007.01.05 13:45 | 1.2997 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 0.00 | 0.00 | -0.76 | -73.00 | |||||||||||
| Closed P/L: | -73.76 | |||||||||||||
| 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: | -73.76 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 926.24 | Equity: | 4 926.24 | Free Margin: | 4 926.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 74.24 | Gross Loss: | 148.00 | Total Net Profit: | -73.76 | |||||||||
| Profit Factor: | 0.50 | Expected Payoff: | -6.15 | |||||||||||
| Absolute Drawdown: | 73.76 | Maximal Drawdown: | 139.00 (2.74%) | Relative Drawdown: | 2.74% (139.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 8 (50.00%) | |||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | |||||||||||
| Largest | profit trade: | 12.00 | loss trade: | -41.00 | ||||||||||
| Average | profit trade: | 9.28 | loss trade: | -37.00 | ||||||||||
| Maximum | consecutive wins ($): | 7 (65.24) | consecutive losses ($): | 3 (-112.00) | ||||||||||
| Maximal | consecutive profit (count): | 65.24 (7) | consecutive loss (count): | -112.00 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||