Interbank FX, LLC

Account: 1332661 Name: BollTrade Ron MT4 v04a Currency: USD 2007 January 5, 18:39
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
185222782006.12.24 18:41balanceDeposit5 000.00
185442652006.12.26 17:53buy0.10eurusd1.31041.30591.31222006.12.27 00:581.31130.000.00-0.769.00
185445932006.12.26 17:53buy0.10eurusd1.31061.30611.31242006.12.27 01:031.31150.000.00-0.769.00
185722142006.12.27 06:12sell0.10eurusd1.31531.31981.31352006.12.27 08:241.31440.000.000.009.00
185749542006.12.27 06:37sell0.10eurusd1.31681.32131.31502006.12.27 06:421.31590.000.000.009.00
185915302006.12.27 12:54sell0.10eurusd1.31751.32201.31572006.12.27 13:081.31660.000.000.009.00
186629982006.12.28 13:36sell0.10eurusd1.31951.32401.31772006.12.28 14:101.31860.000.000.009.00
186736842006.12.28 15:04buy0.10eurusd1.31371.30921.31552006.12.28 15:051.31460.000.000.009.00
187149562006.12.29 12:06sell0.10eurusd1.31891.32341.31712006.12.29 12:181.31800.000.000.009.00
188419012007.01.03 10:17buy0.10eurusd1.32361.31911.32542007.01.03 13:151.32480.000.000.0012.00
188468032007.01.03 10:30buy0.10eurusd1.32231.31781.32412007.01.03 11:171.32320.000.000.009.00
188734812007.01.03 15:01buy0.10eurusd1.32111.31661.32292007.01.03 15:101.31750.000.000.00-36.00
189384302007.01.04 08:14buy0.10eurusd1.31471.31021.31652007.01.04 09:261.31120.000.000.00-35.00
189400672007.01.04 08:24buy0.10eurusd1.31411.30961.31592007.01.04 09:321.31060.000.000.00-35.00
189419592007.01.04 08:33buy0.10eurusd1.31311.30861.31492007.01.04 10:501.30950.000.000.00-36.00
189443322007.01.04 08:49buy0.10eurusd1.31251.30801.31432007.01.04 10:521.30900.000.000.00-35.00
190824492007.01.05 13:30buy0.10eurusd1.30641.30191.30822007.01.05 13:301.30280.000.000.00-36.00
190826722007.01.05 13:30buy0.10eurusd1.30371.29921.30552007.01.05 13:321.30020.000.000.00-35.00
190892502007.01.05 13:32buy0.10eurusd1.30091.29641.30272007.01.05 13:351.30170.000.000.008.00
  0.00 0.00 -1.52 -147.00
Closed P/L: -148.52
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: -148.52 Floating P/L: 0.00 Margin: 0.00
Balance: 4 851.48 Equity: 4 851.48 Free Margin: 4 851.48
 
Details:
Graph
Gross Profit: 99.48 Gross Loss: 248.00 Total Net Profit: -148.52
Profit Factor: 0.40 Expected Payoff: -8.25  
Absolute Drawdown: 156.52 Maximal Drawdown: 248.00 (4.87%) Relative Drawdown: 4.87% (248.00)
 
Total Trades: 18 Short Positions (won %): 5 (100.00%) Long Positions (won %): 13 (46.15%)
Profit Trades (% of total): 11 (61.11%) Loss trades (% of total): 7 (38.89%)
Largest profit trade: 12.00 loss trade: -36.00
Average profit trade: 9.04 loss trade: -35.43
Maximum consecutive wins ($): 10 (91.48) consecutive losses ($): 7 (-248.00)
Maximal consecutive profit (count): 91.48 (10) consecutive loss (count): -248.00 (7)
Average consecutive wins: 6 consecutive losses: 7