Interbank FX, LLC
| Account: 1367719 | Name: BollTrade Ron MT4 v03mD3 | Currency: USD | 2007 February 16, 18:17 | |||||||||||
| 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 | |
| 23146757 | 2007.02.12 09:50 | buy | 0.10 | eurusd | 1.2980 | 1.2935 | 1.2998 | 2007.02.12 12:11 | 1.2943 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 23339933 | 2007.02.13 07:13 | sell | 0.10 | eurusd | 1.2986 | 1.3031 | 1.2968 | 2007.02.13 12:16 | 1.3021 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 23475043 | 2007.02.13 13:41 | sell | 0.10 | eurusd | 1.3042 | 1.3087 | 1.3024 | 2007.02.13 13:46 | 1.3034 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 23709046 | 2007.02.14 07:10 | sell | 0.10 | eurusd | 1.3058 | 1.3103 | 1.3040 | 2007.02.14 07:14 | 1.3049 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 23714076 | 2007.02.14 07:39 | sell | 0.10 | eurusd | 1.3065 | 1.3110 | 1.3047 | 2007.02.14 09:01 | 1.3100 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 23764693 | 2007.02.14 15:01 | sell | 0.10 | eurusd | 1.3117 | 1.3162 | 1.3099 | 2007.02.14 15:20 | 1.3154 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 23868879 | 2007.02.15 14:00 | sell | 0.10 | eurusd | 1.3152 | 1.3197 | 1.3134 | 2007.02.15 15:46 | 1.3134 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 23966373 | 2007.02.16 08:37 | buy | 0.10 | eurusd | 1.3117 | 1.3072 | 1.3135 | 2007.02.16 08:43 | 1.3126 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 23996512 | 2007.02.16 14:16 | buy | 0.10 | eurusd | 1.3111 | 1.3066 | 1.3129 | 2007.02.16 14:53 | 1.3121 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | 0.59 | -61.00 | |||||||||||
| Closed P/L: | -60.41 | |||||||||||||
| 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: | -60.41 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 939.59 | Equity: | 4 939.59 | Free Margin: | 4 939.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 91.59 | Gross Loss: | 152.00 | Total Net Profit: | -60.41 | |||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -4.31 | |||||||||||
| Absolute Drawdown: | 97.41 | Maximal Drawdown: | 135.00 (2.68%) | Relative Drawdown: | 2.68% (135.00) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | |||||||||||
| Largest | profit trade: | 18.00 | loss trade: | -37.00 | ||||||||||
| Average | profit trade: | 10.18 | loss trade: | -30.40 | ||||||||||
| Maximum | consecutive wins ($): | 4 (37.59) | consecutive losses ($): | 3 (-80.00) | ||||||||||
| Maximal | consecutive profit (count): | 37.59 (4) | consecutive loss (count): | -80.00 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||