Interbank FX, LLC
| Account: 1397036 | Name: BollTrade Ron MT4 v03mD3 EUSD | Currency: USD | 2007 March 9, 19:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 26619685 | 2007.03.06 06:21 | balance | Deposit | 5 000.00 | ||||||||||
| 26919680 | 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 | |
| 27072776 | 2007.03.08 14:15 | buy | 0.10 | eurusd | 1.3124 | 1.3079 | 1.3142 | 2007.03.08 16:12 | 1.3133 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 27256160 | 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 | |
| 27272805 | 2007.03.09 14:02 | buy | 0.10 | eurusd | 1.3099 | 1.3054 | 1.3117 | 2007.03.09 15:03 | 1.3109 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | 1.77 | -5.00 | |||||||||||
| Closed P/L: | -3.23 | |||||||||||||
| 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: | -3.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 996.77 | Equity: | 4 996.77 | Free Margin: | 4 996.77 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 29.77 | Gross Loss: | 33.00 | Total Net Profit: | -3.23 | |||||||||
| Profit Factor: | 0.90 | Expected Payoff: | -0.81 | |||||||||||
| Absolute Drawdown: | 13.23 | Maximal Drawdown: | 33.00 (0.66%) | Relative Drawdown: | 0.66% (33.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 10.77 | loss trade: | -33.00 | ||||||||||
| Average | profit trade: | 9.92 | loss trade: | -33.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (19.77) | consecutive losses ($): | 1 (-33.00) | ||||||||||
| Maximal | consecutive profit (count): | 19.77 (2) | consecutive loss (count): | -33.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||