Interbank FX, LLC
| Account: 1342485 | Name: BollTrade Ron MT4 v03mD3 | Currency: USD | 2007 January 12, 19:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 19146323 | 2007.01.06 23:04 | balance | Deposit | 5 000.00 | ||||||||||
| 19194036 | 2007.01.08 13:59 | buy | 0.10 | eurusd | 1.2984 | 1.2939 | 1.3002 | 2007.01.08 14:06 | 1.2993 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19336302 | 2007.01.10 00:19 | buy | 0.10 | eurusd | 1.2966 | 1.2921 | 1.2984 | 2007.01.10 01:23 | 1.2974 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 19403495 | 2007.01.10 15:10 | buy | 0.10 | eurusd | 1.2950 | 1.2905 | 1.2968 | 2007.01.11 03:13 | 1.2958 | 0.00 | 0.00 | -1.97 | 8.00 | |
| 19479468 | 2007.01.11 12:06 | sell | 0.10 | eurusd | 1.2989 | 1.3034 | 1.2971 | 2007.01.11 12:24 | 1.2982 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 19509705 | 2007.01.11 14:20 | buy | 0.10 | eurusd | 1.2918 | 1.2873 | 1.2936 | 2007.01.11 14:28 | 1.2927 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 0.00 | 0.00 | -1.97 | 41.00 | |||||||||||
| Closed P/L: | 39.03 | |||||||||||||
| 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: | 39.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 039.03 | Equity: | 5 039.03 | Free Margin: | 5 039.03 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 39.03 | Gross Loss: | 0.00 | Total Net Profit: | 39.03 | |||||||||
| Profit Factor: | Expected Payoff: | 7.81 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 9.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 7.81 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (39.03) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 39.03 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||||