Interbank FX, LLC
| Account: 1380478 | Name: BollTrade Ron MT4 v04b M30 | Currency: USD | 2007 March 2, 19:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 24020774 | 2007.02.18 06:06 | balance | Deposit | 5 000.00 | ||||||||||
| 24062205 | 2007.02.19 07:28 | buy | 0.10 | eurusd | 1.3140 | 1.3095 | 1.3158 | 2007.02.19 07:42 | 1.3149 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 24155810 | 2007.02.20 08:03 | buy | 0.10 | eurusd | 1.3152 | 1.3107 | 1.3170 | 2007.02.21 07:29 | 1.3160 | 0.00 | 0.00 | -0.66 | 8.00 | |
| 24296963 | 2007.02.21 07:29 | sell | 0.10 | eurusd | 1.3161 | 1.3206 | 1.3143 | 2007.02.21 07:48 | 1.3153 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 24485433 | 2007.02.22 07:34 | buy | 0.10 | eurusd | 1.3107 | 1.3062 | 1.3125 | 2007.02.22 15:31 | 1.3115 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 24552787 | 2007.02.22 16:22 | sell | 0.10 | eurusd | 1.3128 | 1.3173 | 1.3110 | 2007.02.22 17:36 | 1.3121 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 24685177 | 2007.02.23 14:38 | sell | 0.10 | eurusd | 1.3162 | 1.3207 | 1.3144 | 2007.02.23 19:01 | 1.3176 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 25036206 | 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 | |
| 25276446 | 2007.02.28 07:13 | buy | 0.10 | eurusd | 1.3200 | 1.3155 | 1.3218 | 2007.02.28 07:20 | 1.3209 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 25298065 | 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 | |
| 25653627 | 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 | -0.66 | -21.00 | |||||||||||
| Closed P/L: | -21.66 | |||||||||||||
| 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: | -21.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 978.34 | Equity: | 4 978.34 | Free Margin: | 4 978.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 56.34 | Gross Loss: | 78.00 | Total Net Profit: | -21.66 | |||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -2.17 | |||||||||||
| Absolute Drawdown: | 21.66 | Maximal Drawdown: | 61.00 (1.21%) | Relative Drawdown: | 1.21% (61.00) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | |||||||||||
| Largest | profit trade: | 9.00 | loss trade: | -35.00 | ||||||||||
| Average | profit trade: | 8.05 | loss trade: | -26.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (39.34) | consecutive losses ($): | 2 (-43.00) | ||||||||||
| Maximal | consecutive profit (count): | 39.34 (5) | consecutive loss (count): | -43.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||