Interbank FX, LLC
| Account: 1397064 | Name: BollTrade Ron MT4 v5a ATR True DDistance 5 BPeriod 3 | Currency: USD | 2007 March 9, 18:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 26627527 | 2007.03.06 06:45 | balance | Deposit | 5 000.00 | ||||||||||
| 26676597 | 2007.03.06 09:12 | buy | 0.10 | eurusd | 1.3116 | 1.3072 | 1.3134 | 2007.03.06 20:16 | 1.3124 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 27029016 | 2007.03.08 11:41 | buy | 0.10 | eurusd | 1.3142 | 1.3110 | 1.3157 | 2007.03.08 11:51 | 1.3147 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 27039843 | 2007.03.08 12:28 | sell | 0.10 | eurusd | 1.3159 | 1.3191 | 1.3144 | 2007.03.08 12:47 | 1.3154 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 27065837 | 2007.03.08 13:57 | buy | 0.10 | eurusd | 1.3143 | 1.3110 | 1.3158 | 2007.03.08 14:15 | 1.3119 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 27099538 | 2007.03.08 16:13 | sell | 0.10 | eurusd | 1.3135 | 1.3169 | 1.3120 | 2007.03.08 16:35 | 1.3129 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 27122299 | 2007.03.08 19:37 | sell | 0.10 | eurusd | 1.3139 | 1.3172 | 1.3124 | 2007.03.08 20:07 | 1.3133 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 27255573 | 2007.03.09 13:33 | buy | 0.10 | eurusd | 1.3139 | 1.3107 | 1.3154 | 2007.03.09 13:38 | 1.3116 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 27268787 | 2007.03.09 13:53 | buy | 0.10 | eurusd | 1.3093 | 1.3060 | 1.3108 | 2007.03.09 13:55 | 1.3099 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 27319006 | 2007.03.09 17:25 | buy | 0.10 | eurusd | 1.3106 | 1.3072 | 1.3121 | 2007.03.09 17:49 | 1.3112 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 0.00 | 0.00 | 0.00 | -5.00 | |||||||||||
| Closed P/L: | -5.00 | |||||||||||||
| 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: | -5.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 995.00 | Equity: | 4 995.00 | Free Margin: | 4 995.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 42.00 | Gross Loss: | 47.00 | Total Net Profit: | -5.00 | |||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -0.56 | |||||||||||
| Absolute Drawdown: | 17.00 | Maximal Drawdown: | 35.00 (0.70%) | Relative Drawdown: | 0.70% (35.00) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | |||||||||||
| Largest | profit trade: | 8.00 | loss trade: | -24.00 | ||||||||||
| Average | profit trade: | 6.00 | loss trade: | -23.50 | ||||||||||
| Maximum | consecutive wins ($): | 3 (18.00) | consecutive losses ($): | 1 (-24.00) | ||||||||||
| Maximal | consecutive profit (count): | 18.00 (3) | consecutive loss (count): | -24.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||