Interbank FX, LLC
| Account: 1380501 | Name: BollTrade Ron MT4 v03mD3 | Currency: USD | 2007 February 23, 19:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 24020797 | 2007.02.18 09:13 | balance | Deposit | 5 000.00 | ||||||||||
| 24129154 | 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 | |
| 24160799 | 2007.02.20 08:17 | 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 | |
| 24383776 | 2007.02.21 13:40 | buy | 0.10 | eurusd | 1.3116 | 1.3071 | 1.3134 | 2007.02.21 13:43 | 1.3125 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 24485641 | 2007.02.22 07:34 | buy | 0.10 | eurusd | 1.3108 | 1.3063 | 1.3126 | 2007.02.22 15:31 | 1.3116 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 24552977 | 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 | |
| 0.00 | 0.00 | 0.00 | 45.00 | |||||||||||
| Closed P/L: | 45.00 | |||||||||||||
| 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: | 45.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 045.00 | Equity: | 5 045.00 | Free Margin: | 5 045.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 45.00 | Gross Loss: | 0.00 | Total Net Profit: | 45.00 | |||||||||
| Profit Factor: | Expected Payoff: | 9.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 11.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 9.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (45.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 45.00 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||||