Interbank FX, LLC
| Account: 1367759 | Name: BollTrade Ron MT4 v04b | Currency: USD | 2007 February 9, 18:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 21312733 | 2007.02.04 04:19 | balance | Deposit | 5 000.00 | ||||||||||
| 22043661 | 2007.02.06 18:29 | sell | 0.10 | eurusd | 1.2985 | 1.3030 | 1.2967 | 2007.02.07 00:34 | 1.2976 | 0.00 | 0.00 | 0.59 | 9.00 | |
| 22378165 | 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 | |
| 22624312 | 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 | |
| 22694607 | 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 | |
| 22707803 | 2007.02.08 14:04 | sell | 0.10 | eurusd | 1.3017 | 1.3062 | 1.2999 | 2007.02.09 07:45 | 1.3006 | 0.00 | 0.00 | 0.59 | 11.00 | |
| 22941746 | 2007.02.09 07:52 | buy | 0.10 | eurusd | 1.3006 | 1.2961 | 1.3024 | 2007.02.09 08:55 | 1.3015 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 0.00 | 0.00 | 2.95 | 57.00 | |||||||||||
| Closed P/L: | 59.95 | |||||||||||||
| 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: | 59.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 059.95 | Equity: | 5 059.95 | Free Margin: | 5 059.95 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 59.95 | Gross Loss: | 0.00 | Total Net Profit: | 59.95 | |||||||||
| Profit Factor: | Expected Payoff: | 9.99 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 11.59 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 9.99 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (59.95) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 59.95 (6) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | ||||||||||