Interbank FX, LLC
| Account: 1380501 | Name: BollTrade Ron MT4 v03mD3 | Currency: USD | 2007 March 2, 19:43 | |||||||||||
| 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 | |
| 25036497 | 2007.02.27 08:19 | sell | 0.10 | eurusd | 1.3206 | 1.3251 | 1.3188 | 2007.02.27 13:32 | 1.3243 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 25229706 | 2007.02.28 01:26 | buy | 0.10 | eurusd | 1.3214 | 1.3169 | 1.3232 | 2007.02.28 02:48 | 1.3222 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 25934446 | 2007.03.02 09:39 | buy | 0.10 | eurusd | 1.3155 | 1.3110 | 1.3173 | 2007.03.02 10:38 | 1.3163 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 0.00 | 0.00 | 0.00 | 24.00 | |||||||||||
| Closed P/L: | 24.00 | |||||||||||||
| 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: | 24.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 024.00 | Equity: | 5 024.00 | Free Margin: | 5 024.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 61.00 | Gross Loss: | 37.00 | Total Net Profit: | 24.00 | |||||||||
| Profit Factor: | 1.65 | Expected Payoff: | 3.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 37.00 (0.73%) | Relative Drawdown: | 0.73% (37.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | |||||||||||
| Largest | profit trade: | 11.00 | loss trade: | -37.00 | ||||||||||
| Average | profit trade: | 8.71 | loss trade: | -37.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (45.00) | consecutive losses ($): | 1 (-37.00) | ||||||||||
| Maximal | consecutive profit (count): | 45.00 (5) | consecutive loss (count): | -37.00 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||