Interbank FX, LLC
| Account: 1367719 | Name: BollTrade Ron MT4 v03mD3 | Currency: USD | 2007 February 9, 19:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 21312693 | 2007.02.04 01:26 | balance | Deposit | 5 000.00 | ||||||||||
| 22043841 | 2007.02.06 18:30 | sell | 0.10 | eurusd | 1.2989 | 1.3034 | 1.2971 | 2007.02.06 19:34 | 1.2980 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 22624310 | 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 | |
| 22694658 | 2007.02.08 13:36 | sell | 0.10 | eurusd | 1.3010 | 1.3055 | 1.2992 | 2007.02.08 13:39 | 1.3000 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 22707861 | 2007.02.08 14:04 | sell | 0.10 | eurusd | 1.3017 | 1.3062 | 1.2999 | 2007.02.09 07:45 | 1.3009 | 0.00 | 0.00 | 0.59 | 8.00 | |
| 22935606 | 2007.02.09 07:32 | buy | 0.10 | eurusd | 1.3015 | 1.2970 | 1.3033 | 2007.02.09 19:47 | 1.3007 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 0.00 | 0.00 | 0.59 | 29.00 | |||||||||||
| Closed P/L: | 29.59 | |||||||||||||
| 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: | 29.59 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 029.59 | Equity: | 5 029.59 | Free Margin: | 5 029.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 37.59 | Gross Loss: | 8.00 | Total Net Profit: | 29.59 | |||||||||
| Profit Factor: | 4.70 | Expected Payoff: | 5.92 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.00 (0.16%) | Relative Drawdown: | 0.16% (8.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
| Largest | profit trade: | 10.00 | loss trade: | -8.00 | ||||||||||
| Average | profit trade: | 9.40 | loss trade: | -8.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (37.59) | consecutive losses ($): | 1 (-8.00) | ||||||||||
| Maximal | consecutive profit (count): | 37.59 (4) | consecutive loss (count): | -8.00 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||