Interbank FX, LLC
| Account: 1397064 | Name: BollTrade Ron MT4 v5a ATR True DDistance 5 BPeriod 3 | Currency: USD | 2007 March 16, 17:41 | |||||||||||
| 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 | |
| 27410797 | 2007.03.12 08:52 | sell | 0.10 | eurusd | 1.3144 | 1.3177 | 1.3129 | 2007.03.12 09:30 | 1.3168 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 27424888 | 2007.03.12 09:45 | sell | 0.10 | eurusd | 1.3171 | 1.3205 | 1.3156 | 2007.03.12 12:29 | 1.3165 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 27464607 | 2007.03.12 13:15 | buy | 0.10 | eurusd | 1.3156 | 1.3122 | 1.3171 | 2007.03.12 14:10 | 1.3162 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 27518901 | 2007.03.12 18:55 | sell | 0.10 | eurusd | 1.3198 | 1.3231 | 1.3183 | 2007.03.12 18:58 | 1.3192 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 27572272 | 2007.03.13 07:10 | buy | 0.10 | eurusd | 1.3164 | 1.3132 | 1.3179 | 2007.03.13 07:19 | 1.3170 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 27598663 | 2007.03.13 11:16 | sell | 0.10 | eurusd | 1.3187 | 1.3220 | 1.3172 | 2007.03.13 12:08 | 1.3181 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 27610834 | 2007.03.13 12:32 | sell | 0.10 | eurusd | 1.3202 | 1.3236 | 1.3187 | 2007.03.13 12:35 | 1.3196 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 27616718 | 2007.03.13 12:53 | sell | 0.10 | eurusd | 1.3206 | 1.3240 | 1.3191 | 2007.03.13 14:23 | 1.3200 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 27877948 | 2007.03.14 14:04 | sell | 0.10 | eurusd | 1.3207 | 1.3243 | 1.3191 | 2007.03.14 14:10 | 1.3201 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 27883857 | 2007.03.14 14:17 | sell | 0.10 | eurusd | 1.3209 | 1.3245 | 1.3193 | 2007.03.14 16:02 | 1.3236 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 28126178 | 2007.03.15 12:33 | sell | 0.10 | eurusd | 1.3229 | 1.3266 | 1.3213 | 2007.03.15 12:36 | 1.3222 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 28134075 | 2007.03.15 13:09 | sell | 0.10 | eurusd | 1.3231 | 1.3269 | 1.3215 | 2007.03.15 13:17 | 1.3224 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 28187219 | 2007.03.15 23:19 | sell | 0.10 | eurusd | 1.3253 | 1.3290 | 1.3237 | 2007.03.15 23:35 | 1.3281 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 28194029 | 2007.03.15 23:50 | sell | 0.10 | eurusd | 1.3275 | 1.3312 | 1.3259 | 2007.03.16 01:59 | 1.3301 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 28247951 | 2007.03.16 08:24 | sell | 0.10 | eurusd | 1.3318 | 1.3357 | 1.3302 | 2007.03.16 08:38 | 1.3311 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 0.00 | 0.00 | 0.00 | -41.00 | |||||||||||
| Closed P/L: | -41.00 | |||||||||||||
| 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: | -41.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 959.00 | Equity: | 4 959.00 | Free Margin: | 4 959.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 111.00 | Gross Loss: | 152.00 | Total Net Profit: | -41.00 | |||||||||
| Profit Factor: | 0.73 | Expected Payoff: | -1.71 | |||||||||||
| Absolute Drawdown: | 48.00 | Maximal Drawdown: | 67.00 (1.33%) | Relative Drawdown: | 1.33% (67.00) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 16 (75.00%) | Long Positions (won %): | 8 (75.00%) | |||||||||
| Profit Trades (% of total): | 18 (75.00%) | Loss trades (% of total): | 6 (25.00%) | |||||||||||
| Largest | profit trade: | 8.00 | loss trade: | -28.00 | ||||||||||
| Average | profit trade: | 6.17 | loss trade: | -25.33 | ||||||||||
| Maximum | consecutive wins ($): | 8 (48.00) | consecutive losses ($): | 2 (-54.00) | ||||||||||
| Maximal | consecutive profit (count): | 48.00 (8) | consecutive loss (count): | -54.00 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||