Interbank FX, LLC
| Account: 1367768 | Name: BollTrade Ron MT4 v03k | Currency: USD | 2007 February 9, 19:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 21312742 | 2007.02.04 05:32 | balance | Deposit | 5 000.00 | ||||||||||
| 22043528 | 2007.02.06 18:29 | sell | 0.10 | eurusd | 1.2988 | 1.3033 | 1.2970 | 2007.02.06 19:41 | 1.2979 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 22378135 | 2007.02.07 15:23 | sell | 0.10 | eurusd | 1.3014 | 1.3059 | 1.2996 | 2007.02.08 08:03 | 1.3005 | 0.00 | 0.00 | 1.77 | 9.00 | |
| 22624313 | 2007.02.08 08:12 | buy | 0.10 | eurusd | 1.2998 | 1.2953 | 1.3016 | 2007.02.08 13:36 | 1.3008 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 22694660 | 2007.02.08 13:36 | sell | 0.10 | eurusd | 1.3009 | 1.3054 | 1.2991 | 2007.02.08 13:39 | 1.3000 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 22707752 | 2007.02.08 14:04 | sell | 0.10 | eurusd | 1.3017 | 1.3062 | 1.2999 | 2007.02.09 07:46 | 1.3008 | 0.00 | 0.00 | 0.59 | 9.00 | |
| 22935499 | 2007.02.09 07:32 | buy | 0.10 | eurusd | 1.3015 | 1.2970 | 1.3033 | 2007.02.09 19:06 | 1.3007 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 22937845 | 2007.02.09 07:41 | buy | 0.10 | eurusd | 1.3015 | 1.2970 | 1.3033 | 2007.02.09 19:06 | 1.3007 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 0.00 | 0.00 | 2.36 | 30.00 | |||||||||||
| Closed P/L: | 32.36 | |||||||||||||
| 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: | 32.36 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 032.36 | Equity: | 5 032.36 | Free Margin: | 5 032.36 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 48.36 | Gross Loss: | 16.00 | Total Net Profit: | 32.36 | |||||||||
| Profit Factor: | 3.02 | Expected Payoff: | 4.62 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 16.00 (0.32%) | Relative Drawdown: | 0.32% (16.00) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | |||||||||||
| Largest | profit trade: | 10.77 | loss trade: | -8.00 | ||||||||||
| Average | profit trade: | 9.67 | loss trade: | -8.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (48.36) | consecutive losses ($): | 2 (-16.00) | ||||||||||
| Maximal | consecutive profit (count): | 48.36 (5) | consecutive loss (count): | -16.00 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||