Interbank FX, LLC
| Account: 1348624 | Name: BollTrade Ron MT4 v04b | Currency: USD | 2007 January 19, 19:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 19660538 | 2007.01.13 22:25 | balance | Deposit | 5 000.00 | ||||||||||
| 19768660 | 2007.01.16 13:22 | buy | 0.10 | eurusd | 1.2943 | 1.2898 | 1.2961 | 2007.01.16 13:30 | 1.2952 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19949048 | 2007.01.18 13:35 | buy | 0.10 | eurusd | 1.2899 | 1.2854 | 1.2917 | 2007.01.18 13:39 | 1.2908 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 20050875 | 2007.01.19 14:06 | buy | 0.10 | eurusd | 1.2941 | 1.2896 | 1.2959 | 2007.01.19 16:25 | 1.2950 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 0.00 | 0.00 | 0.00 | 27.00 | |||||||||||
| Closed P/L: | 27.00 | |||||||||||||
| 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: | 27.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 027.00 | Equity: | 5 027.00 | Free Margin: | 5 027.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 27.00 | Gross Loss: | 0.00 | Total Net Profit: | 27.00 | |||||||||
| Profit Factor: | Expected Payoff: | 9.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 9.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 9.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (27.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 27.00 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||