Interbank FX, LLC
| Account: 1342442 | Name: BollTrade Ron MT4 v04a | Currency: USD | 2007 January 12, 19:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 19146280 | 2007.01.06 19:47 | balance | Deposit | 5 000.00 | ||||||||||
| 19193818 | 2007.01.08 13:58 | buy | 0.10 | eurusd | 1.2985 | 1.2940 | 1.3003 | 2007.01.08 14:06 | 1.2994 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19195253 | 2007.01.08 14:00 | buy | 0.10 | eurusd | 1.2975 | 1.2930 | 1.2993 | 2007.01.08 14:03 | 1.2984 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19335741 | 2007.01.10 00:19 | buy | 0.10 | eurusd | 1.2971 | 1.2926 | 1.2989 | 2007.01.10 05:44 | 1.2979 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 19387154 | 2007.01.10 13:30 | buy | 0.10 | eurusd | 1.2982 | 1.2937 | 1.3000 | 2007.01.10 15:10 | 1.2947 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 19403173 | 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 | |
| 19406554 | 2007.01.10 15:15 | buy | 0.10 | eurusd | 1.2937 | 1.2892 | 1.2955 | 2007.01.10 15:39 | 1.2946 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19479416 | 2007.01.11 12:06 | sell | 0.10 | eurusd | 1.2988 | 1.3033 | 1.2970 | 2007.01.11 12:25 | 1.2979 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19509484 | 2007.01.11 14:20 | buy | 0.10 | eurusd | 1.2921 | 1.2876 | 1.2939 | 2007.01.11 14:47 | 1.2930 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19518521 | 2007.01.11 15:13 | buy | 0.10 | eurusd | 1.2898 | 1.2853 | 1.2916 | 2007.01.11 17:09 | 1.2907 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19611240 | 2007.01.12 13:30 | buy | 0.10 | eurusd | 1.2882 | 1.2837 | 1.2900 | 2007.01.12 13:33 | 1.2891 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 0.00 | 0.00 | -1.97 | 44.00 | |||||||||||
| Closed P/L: | 42.03 | |||||||||||||
| 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: | 42.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 042.03 | Equity: | 5 042.03 | Free Margin: | 5 042.03 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 77.03 | Gross Loss: | 35.00 | Total Net Profit: | 42.03 | |||||||||
| Profit Factor: | 2.20 | Expected Payoff: | 4.20 | |||||||||||
| Absolute Drawdown: | 9.00 | Maximal Drawdown: | 35.00 (0.70%) | Relative Drawdown: | 0.70% (35.00) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 9 (88.89%) | |||||||||
| Profit Trades (% of total): | 9 (90.00%) | Loss trades (% of total): | 1 (10.00%) | |||||||||||
| Largest | profit trade: | 9.00 | loss trade: | -35.00 | ||||||||||
| Average | profit trade: | 8.56 | loss trade: | -35.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (51.03) | consecutive losses ($): | 1 (-35.00) | ||||||||||
| Maximal | consecutive profit (count): | 51.03 (6) | consecutive loss (count): | -35.00 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||