Interbank FX, LLC
| Account: 1349012 | Name: BollTrade Ron MT4 v03mD3 | Currency: USD | 2007 January 26, 19:18 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 19660926 | 2007.01.14 21:41 | balance | Deposit | 5 000.00 | ||||||||||
| 19768652 | 2007.01.16 13:22 | buy | 0.10 | eurusd | 1.2943 | 1.2898 | 1.2961 | 2007.01.16 13:32 | 1.2952 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 19949280 | 2007.01.18 13:35 | buy | 0.10 | eurusd | 1.2899 | 1.2854 | 1.2917 | 2007.01.18 13:39 | 1.2910 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 20050969 | 2007.01.19 14:07 | 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 | |
| 20145975 | 2007.01.22 16:05 | sell | 0.10 | eurusd | 1.2962 | 1.3007 | 1.2944 | 2007.01.22 16:53 | 1.2953 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 20193546 | 2007.01.23 07:32 | sell | 0.10 | eurusd | 1.2966 | 1.3011 | 1.2948 | 2007.01.23 10:05 | 1.3002 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 20216674 | 2007.01.23 10:10 | sell | 0.10 | eurusd | 1.3011 | 1.3056 | 1.2993 | 2007.01.23 13:12 | 1.3046 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 20366098 | 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 | |
| 20426777 | 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 | |
| 20507395 | 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 | |
| 20589651 | 2007.01.25 19:04 | buy | 0.10 | eurusd | 1.2947 | 1.2902 | 1.2965 | 2007.01.26 08:08 | 1.2911 | 0.00 | 0.00 | -0.66 | -36.00 | |
| 0.00 | 0.00 | -2.63 | -44.00 | |||||||||||
| Closed P/L: | -46.63 | |||||||||||||
| 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: | -46.63 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 953.37 | Equity: | 4 953.37 | Free Margin: | 4 953.37 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 61.03 | Gross Loss: | 107.66 | Total Net Profit: | -46.63 | |||||||||
| Profit Factor: | 0.57 | Expected Payoff: | -4.66 | |||||||||||
| Absolute Drawdown: | 46.63 | Maximal Drawdown: | 84.63 (1.68%) | Relative Drawdown: | 1.68% (84.63) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | |||||||||||
| Largest | profit trade: | 11.00 | loss trade: | -36.66 | ||||||||||
| Average | profit trade: | 8.72 | loss trade: | -35.89 | ||||||||||
| Maximum | consecutive wins ($): | 4 (38.00) | consecutive losses ($): | 2 (-71.00) | ||||||||||
| Maximal | consecutive profit (count): | 38.00 (4) | consecutive loss (count): | -71.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||