Interbank FX, LLC
| Account: 1380483 | Name: BollTrade Ron MT4 v03k M30 | Currency: USD | 2007 February 23, 19:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 24020779 | 2007.02.18 06:23 | balance | Deposit | 5 000.00 | ||||||||||
| 24129175 | 2007.02.20 02:30 | sell | 0.10 | eurusd | 1.3179 | 1.3224 | 1.3161 | 2007.02.20 06:46 | 1.3171 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 24160532 | 2007.02.20 08:16 | buy | 0.10 | eurusd | 1.3145 | 1.3100 | 1.3163 | 2007.02.20 09:39 | 1.3154 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 24383466 | 2007.02.21 13:39 | buy | 0.10 | eurusd | 1.3115 | 1.3070 | 1.3133 | 2007.02.21 13:43 | 1.3124 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 24485227 | 2007.02.22 07:34 | buy | 0.10 | eurusd | 1.3111 | 1.3066 | 1.3129 | 2007.02.22 16:18 | 1.3119 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 24553021 | 2007.02.22 16:23 | sell | 0.10 | eurusd | 1.3132 | 1.3177 | 1.3114 | 2007.02.22 17:36 | 1.3121 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 24681019 | 2007.02.23 14:21 | sell | 0.10 | eurusd | 1.3150 | 1.3195 | 1.3132 | 2007.02.23 15:23 | 1.3185 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 24697599 | 2007.02.23 15:23 | sell | 0.10 | eurusd | 1.3181 | 1.3226 | 1.3163 | 2007.02.23 15:58 | 1.3173 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 0.00 | 0.00 | 0.00 | 18.00 | |||||||||||
| Closed P/L: | 18.00 | |||||||||||||
| 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: | 18.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 018.00 | Equity: | 5 018.00 | Free Margin: | 5 018.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 53.00 | Gross Loss: | 35.00 | Total Net Profit: | 18.00 | |||||||||
| Profit Factor: | 1.51 | Expected Payoff: | 2.57 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 35.00 (0.69%) | Relative Drawdown: | 0.69% (35.00) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | |||||||||||
| Largest | profit trade: | 11.00 | loss trade: | -35.00 | ||||||||||
| Average | profit trade: | 8.83 | loss trade: | -35.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (45.00) | consecutive losses ($): | 1 (-35.00) | ||||||||||
| Maximal | consecutive profit (count): | 45.00 (5) | consecutive loss (count): | -35.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||