Interbank FX, LLC

Account: 1367759 Name: BollTrade Ron MT4 v04b Currency: USD 2007 February 16, 18:55
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
213127332007.02.04 04:19balanceDeposit5 000.00
220436612007.02.06 18:29sell0.10eurusd1.29851.30301.29672007.02.07 00:341.29760.000.000.599.00
223781652007.02.07 15:23sell0.10eurusd1.30141.30591.29962007.02.08 08:031.30050.000.001.779.00
226243122007.02.08 08:12buy0.10eurusd1.29981.29531.30162007.02.08 13:361.30080.000.000.0010.00
226946072007.02.08 13:36sell0.10eurusd1.30091.30541.29912007.02.08 13:391.30000.000.000.009.00
227078032007.02.08 14:04sell0.10eurusd1.30171.30621.29992007.02.09 07:451.30060.000.000.5911.00
229417462007.02.09 07:52buy0.10eurusd1.30061.29611.30242007.02.09 08:551.30150.000.000.009.00
231467852007.02.12 09:50buy0.10eurusd1.29801.29351.29982007.02.12 12:111.29430.000.000.00-37.00
233398562007.02.13 07:13sell0.10eurusd1.29861.30311.29682007.02.13 12:161.30210.000.000.00-35.00
234749552007.02.13 13:41sell0.10eurusd1.30431.30881.30252007.02.13 13:461.30340.000.000.009.00
237088772007.02.14 07:09sell0.10eurusd1.30521.30971.30342007.02.14 08:111.30950.000.000.00-43.00
237240352007.02.14 08:12sell0.10eurusd1.30901.31351.30722007.02.14 11:591.30810.000.000.009.00
237647022007.02.14 15:01sell0.10eurusd1.31171.31621.30992007.02.14 15:201.31540.000.000.00-37.00
238679092007.02.15 14:00sell0.10eurusd1.31501.31951.31322007.02.15 15:461.31400.000.000.0010.00
239663952007.02.16 08:38buy0.10eurusd1.31171.30721.31352007.02.16 08:431.31260.000.000.009.00
239956242007.02.16 14:14buy0.10eurusd1.31051.30601.31232007.02.16 14:201.31140.000.000.009.00
  0.00 0.00 2.95 -49.00
Closed P/L: -46.05
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -46.05 Floating P/L: 0.00 Margin: 0.00
Balance: 4 953.95 Equity: 4 953.95 Free Margin: 4 953.95
 
Details:
Graph
Gross Profit: 105.95 Gross Loss: 152.00 Total Net Profit: -46.05
Profit Factor: 0.70 Expected Payoff: -3.07  
Absolute Drawdown: 74.05 Maximal Drawdown: 134.00 (2.65%) Relative Drawdown: 2.65% (134.00)
 
Total Trades: 15 Short Positions (won %): 10 (70.00%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 11 (73.33%) Loss trades (% of total): 4 (26.67%)
Largest profit trade: 11.59 loss trade: -43.00
Average profit trade: 9.63 loss trade: -38.00
Maximum consecutive wins ($): 6 (59.95) consecutive losses ($): 2 (-72.00)
Maximal consecutive profit (count): 59.95 (6) consecutive loss (count): -72.00 (2)
Average consecutive wins: 3 consecutive losses: 1