Interbank FX, LLC
| Account: 1332752 | Name: BollTrade Ron MT4 v03mD3 | Currency: USD | 2007 January 5, 19:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 18522369 | 2006.12.25 01:01 | balance | Deposit | 5 000.00 | ||||||||||
| 18544780 | 2006.12.26 17:54 | 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 | |
| 18572241 | 2006.12.27 06:12 | sell | 0.10 | eurusd | 1.3154 | 1.3199 | 1.3136 | 2006.12.27 08:24 | 1.3144 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 18591637 | 2006.12.27 12:54 | sell | 0.10 | eurusd | 1.3176 | 1.3221 | 1.3158 | 2006.12.27 13:06 | 1.3168 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 18663336 | 2006.12.28 13:37 | sell | 0.10 | eurusd | 1.3198 | 1.3243 | 1.3180 | 2006.12.28 13:49 | 1.3190 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 18841885 | 2007.01.03 10:17 | buy | 0.10 | eurusd | 1.3235 | 1.3190 | 1.3253 | 2007.01.03 13:15 | 1.3253 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 18938394 | 2007.01.04 08:14 | buy | 0.10 | eurusd | 1.3147 | 1.3102 | 1.3165 | 2007.01.04 09:28 | 1.3112 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 0.00 | 0.00 | -0.76 | 18.00 | |||||||||||
| Closed P/L: | 17.24 | |||||||||||||
| 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: | 17.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 017.24 | Equity: | 5 017.24 | Free Margin: | 5 017.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 52.24 | Gross Loss: | 35.00 | Total Net Profit: | 17.24 | |||||||||
| Profit Factor: | 1.49 | Expected Payoff: | 2.87 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 35.00 (0.69%) | Relative Drawdown: | 0.69% (35.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
| Largest | profit trade: | 18.00 | loss trade: | -35.00 | ||||||||||
| Average | profit trade: | 10.45 | loss trade: | -35.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (52.24) | consecutive losses ($): | 1 (-35.00) | ||||||||||
| Maximal | consecutive profit (count): | 52.24 (5) | consecutive loss (count): | -35.00 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||