Interbank FX, LLC
| Account: 1380483 | Name: BollTrade Ron MT4 v03k M30 | Currency: USD | 2007 March 2, 19:23 | |||||||||||
| 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 | |
| 25036208 | 2007.02.27 08:19 | sell | 0.10 | eurusd | 1.3210 | 1.3255 | 1.3192 | 2007.02.27 13:32 | 1.3239 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 25276447 | 2007.02.28 07:13 | buy | 0.10 | eurusd | 1.3200 | 1.3155 | 1.3218 | 2007.02.28 07:21 | 1.3209 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 25298063 | 2007.02.28 08:27 | buy | 0.10 | eurusd | 1.3192 | 1.3147 | 1.3210 | 2007.02.28 08:59 | 1.3200 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 25653630 | 2007.03.01 15:02 | buy | 0.10 | eurusd | 1.3197 | 1.3152 | 1.3215 | 2007.03.01 15:57 | 1.3162 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 0.00 | 0.00 | 0.00 | -29.00 | |||||||||||
| Closed P/L: | -29.00 | |||||||||||||
| 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: | -29.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 971.00 | Equity: | 4 971.00 | Free Margin: | 4 971.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 70.00 | Gross Loss: | 99.00 | Total Net Profit: | -29.00 | |||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -2.64 | |||||||||||
| Absolute Drawdown: | 29.00 | Maximal Drawdown: | 74.00 (1.47%) | Relative Drawdown: | 1.47% (74.00) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | |||||||||||
| Largest | profit trade: | 11.00 | loss trade: | -35.00 | ||||||||||
| Average | profit trade: | 8.75 | loss trade: | -33.00 | ||||||||||
| 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 | ||||||||||