Interbank FX, LLC
| Account: 1397036 | Name: BollTrade Ron MT4 v03mD3 EUSD | Currency: USD | 2007 March 16, 18:41 | |||||||||||
| 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 | |
| 27416488 | 2007.03.12 09:16 | sell | 0.10 | eurusd | 1.3159 | 1.3204 | 1.3141 | 2007.03.12 13:16 | 1.3150 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 27466146 | 2007.03.12 13:16 | buy | 0.10 | eurusd | 1.3149 | 1.3104 | 1.3167 | 2007.03.12 13:41 | 1.3157 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 27620459 | 2007.03.13 13:05 | sell | 0.10 | eurusd | 1.3219 | 1.3264 | 1.3201 | 2007.03.13 13:25 | 1.3211 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 27885294 | 2007.03.14 14:20 | sell | 0.10 | eurusd | 1.3214 | 1.3259 | 1.3196 | 2007.03.15 08:17 | 1.3205 | 0.00 | 0.00 | 1.77 | 9.00 | |
| 28126438 | 2007.03.15 12:33 | sell | 0.10 | eurusd | 1.3234 | 1.3279 | 1.3216 | 2007.03.15 12:35 | 1.3225 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 28188323 | 2007.03.15 23:23 | sell | 0.10 | eurusd | 1.3272 | 1.3317 | 1.3254 | 2007.03.16 02:02 | 1.3307 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 0.00 | 0.00 | 3.54 | 3.00 | |||||||||||
| Closed P/L: | 6.54 | |||||||||||||
| 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: | 6.54 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 006.54 | Equity: | 5 006.54 | Free Margin: | 5 006.54 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 74.54 | Gross Loss: | 68.00 | Total Net Profit: | 6.54 | |||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 0.65 | |||||||||||
| Absolute Drawdown: | 13.23 | Maximal Drawdown: | 35.00 (0.69%) | Relative Drawdown: | 0.69% (35.00) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
| Largest | profit trade: | 10.77 | loss trade: | -35.00 | ||||||||||
| Average | profit trade: | 9.32 | loss trade: | -34.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (54.77) | consecutive losses ($): | 1 (-35.00) | ||||||||||
| Maximal | consecutive profit (count): | 54.77 (6) | consecutive loss (count): | -35.00 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||