Interbank FX, LLC
| Account: 1348623 | Name: BollTrade Ron MT4 v03k | Currency: USD | 2007 January 26, 18:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 19660537 | 2007.01.13 21:58 | balance | Deposit | 5 000.00 | ||||||||||
| 19768673 | 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 | |
| 19949065 | 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 | |
| 20050838 | 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 | |
| 20145581 | 2007.01.22 16:05 | sell | 0.10 | eurusd | 1.2965 | 1.3010 | 1.2947 | 2007.01.22 16:22 | 1.2956 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 20193324 | 2007.01.23 07:32 | sell | 0.10 | eurusd | 1.2966 | 1.3011 | 1.2948 | 2007.01.23 10:06 | 1.3004 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 20216949 | 2007.01.23 10:10 | sell | 0.10 | eurusd | 1.3008 | 1.3053 | 1.2990 | 2007.01.23 13:06 | 1.3043 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 20365971 | 2007.01.24 08:14 | buy | 0.10 | eurusd | 1.2999 | 1.2954 | 1.3017 | 2007.01.24 09:55 | 1.3008 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 20426674 | 2007.01.24 15:18 | buy | 0.10 | eurusd | 1.2967 | 1.2922 | 1.2985 | 2007.01.25 07:35 | 1.2975 | 0.00 | 0.00 | -1.97 | 8.00 | |
| 20507366 | 2007.01.25 08:07 | sell | 0.10 | eurusd | 1.2997 | 1.3042 | 1.2979 | 2007.01.25 08:19 | 1.2989 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 20589757 | 2007.01.25 19:04 | buy | 0.10 | eurusd | 1.2946 | 1.2901 | 1.2964 | 2007.01.25 19:07 | 1.2954 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 20593068 | 2007.01.25 19:12 | buy | 0.10 | eurusd | 1.2949 | 1.2904 | 1.2967 | 2007.01.25 19:47 | 1.2913 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 20602883 | 2007.01.25 19:47 | buy | 0.10 | eurusd | 1.2916 | 1.2871 | 1.2934 | 2007.01.25 19:53 | 1.2925 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 0.00 | 0.00 | -1.97 | -31.00 | |||||||||||
| Closed P/L: | -32.97 | |||||||||||||
| 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: | -32.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 967.03 | Equity: | 4 967.03 | Free Margin: | 4 967.03 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 76.03 | Gross Loss: | 109.00 | Total Net Profit: | -32.97 | |||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -2.75 | |||||||||||
| Absolute Drawdown: | 41.97 | Maximal Drawdown: | 77.97 (1.55%) | Relative Drawdown: | 1.55% (77.97) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 8 (87.50%) | |||||||||
| Profit Trades (% of total): | 9 (75.00%) | Loss trades (% of total): | 3 (25.00%) | |||||||||||
| Largest | profit trade: | 9.00 | loss trade: | -38.00 | ||||||||||
| Average | profit trade: | 8.45 | loss trade: | -36.33 | ||||||||||
| Maximum | consecutive wins ($): | 4 (36.00) | consecutive losses ($): | 2 (-73.00) | ||||||||||
| Maximal | consecutive profit (count): | 36.00 (4) | consecutive loss (count): | -73.00 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||