Interbank FX, LLC
| Account: 1397041 | Name: BollTrade Ron MT4 v03k | Currency: USD | 2007 March 9, 18:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 26621033 | 2007.03.06 06:26 | balance | Deposit | 5 000.00 | ||||||||||
| 26646611 | 2007.03.06 07:45 | sell | 0.10 | eurusd | 1.3124 | 1.3169 | 1.3106 | 2007.03.06 09:24 | 1.3115 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 26917405 | 2007.03.07 19:27 | sell | 0.10 | eurusd | 1.3177 | 1.3222 | 1.3159 | 2007.03.07 23:27 | 1.3169 | 0.00 | 0.00 | 1.77 | 8.00 | |
| 26919635 | 2007.03.07 19:44 | sell | 0.10 | eurusd | 1.3184 | 1.3229 | 1.3166 | 2007.03.07 22:37 | 1.3175 | 0.00 | 0.00 | 1.77 | 9.00 | |
| 27072375 | 2007.03.08 14:14 | buy | 0.10 | eurusd | 1.3127 | 1.3082 | 1.3145 | 2007.03.08 16:20 | 1.3136 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 27255923 | 2007.03.09 13:34 | buy | 0.10 | eurusd | 1.3138 | 1.3093 | 1.3156 | 2007.03.09 13:42 | 1.3105 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 27271517 | 2007.03.09 14:00 | buy | 0.10 | eurusd | 1.3099 | 1.3054 | 1.3117 | 2007.03.09 15:03 | 1.3108 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 0.00 | 0.00 | 3.54 | 11.00 | |||||||||||
| Closed P/L: | 14.54 | |||||||||||||
| 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: | 14.54 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 014.54 | Equity: | 5 014.54 | Free Margin: | 5 014.54 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 47.54 | Gross Loss: | 33.00 | Total Net Profit: | 14.54 | |||||||||
| Profit Factor: | 1.44 | Expected Payoff: | 2.42 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 33.00 (0.65%) | Relative Drawdown: | 0.65% (33.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
| Largest | profit trade: | 10.77 | loss trade: | -33.00 | ||||||||||
| Average | profit trade: | 9.51 | loss trade: | -33.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (38.54) | consecutive losses ($): | 1 (-33.00) | ||||||||||
| Maximal | consecutive profit (count): | 38.54 (4) | consecutive loss (count): | -33.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||