Interbank FX, LLC
| Account: 1397062 | Name: BollTrade Ron MT4 v5a ATR False DDistance 5 BPeriod 3 | Currency: USD | 2007 March 16, 17:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 26627171 | 2007.03.06 06:44 | balance | Deposit | 5 000.00 | ||||||||||
| 26646523 | 2007.03.06 07:45 | sell | 0.10 | eurusd | 1.3124 | 1.3143 | 1.3106 | 2007.03.06 08:09 | 1.3134 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 26675038 | 2007.03.06 09:09 | buy | 0.10 | eurusd | 1.3122 | 1.3103 | 1.3140 | 2007.03.06 09:12 | 1.3112 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 26684039 | 2007.03.06 10:00 | buy | 0.10 | eurusd | 1.3111 | 1.3092 | 1.3129 | 2007.03.06 11:51 | 1.3119 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 26700718 | 2007.03.06 12:43 | buy | 0.10 | eurusd | 1.3102 | 1.3083 | 1.3120 | 2007.03.06 13:30 | 1.3093 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 26723716 | 2007.03.06 14:33 | sell | 0.10 | eurusd | 1.3098 | 1.3117 | 1.3080 | 2007.03.06 15:00 | 1.3108 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 26736992 | 2007.03.06 15:54 | sell | 0.10 | eurusd | 1.3109 | 1.3128 | 1.3091 | 2007.03.06 19:21 | 1.3118 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 26793573 | 2007.03.06 23:12 | sell | 0.10 | eurusd | 1.3135 | 1.3154 | 1.3117 | 2007.03.07 01:07 | 1.3126 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 26841580 | 2007.03.07 05:11 | buy | 0.10 | eurusd | 1.3124 | 1.3105 | 1.3142 | 2007.03.07 07:02 | 1.3114 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 26876683 | 2007.03.07 12:17 | sell | 0.10 | eurusd | 1.3132 | 1.3151 | 1.3114 | 2007.03.07 13:00 | 1.3141 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 26892793 | 2007.03.07 15:17 | sell | 0.10 | eurusd | 1.3150 | 1.3169 | 1.3132 | 2007.03.07 16:16 | 1.3141 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 26907333 | 2007.03.07 17:39 | sell | 0.10 | eurusd | 1.3154 | 1.3173 | 1.3136 | 2007.03.07 18:00 | 1.3145 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 26911457 | 2007.03.07 18:38 | sell | 0.10 | eurusd | 1.3156 | 1.3175 | 1.3138 | 2007.03.07 19:08 | 1.3166 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 26917209 | 2007.03.07 19:26 | sell | 0.10 | eurusd | 1.3175 | 1.3194 | 1.3157 | 2007.03.07 19:44 | 1.3184 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 26942076 | 2007.03.07 23:25 | buy | 0.10 | eurusd | 1.3170 | 1.3151 | 1.3188 | 2007.03.08 00:23 | 1.3178 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 26950529 | 2007.03.08 00:41 | buy | 0.10 | eurusd | 1.3171 | 1.3152 | 1.3189 | 2007.03.08 03:01 | 1.3179 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 26973500 | 2007.03.08 03:57 | buy | 0.10 | eurusd | 1.3169 | 1.3150 | 1.3187 | 2007.03.08 04:27 | 1.3177 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 26985324 | 2007.03.08 05:10 | buy | 0.10 | eurusd | 1.3172 | 1.3153 | 1.3190 | 2007.03.08 08:03 | 1.3162 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 27005466 | 2007.03.08 08:39 | buy | 0.10 | eurusd | 1.3155 | 1.3136 | 1.3173 | 2007.03.08 08:46 | 1.3145 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 27012927 | 2007.03.08 09:41 | buy | 0.10 | eurusd | 1.3144 | 1.3125 | 1.3162 | 2007.03.08 10:30 | 1.3153 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 27021253 | 2007.03.08 11:02 | buy | 0.10 | eurusd | 1.3147 | 1.3128 | 1.3165 | 2007.03.08 12:27 | 1.3156 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 27046731 | 2007.03.08 12:49 | buy | 0.10 | eurusd | 1.3148 | 1.3129 | 1.3166 | 2007.03.08 13:18 | 1.3156 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 27059402 | 2007.03.08 13:40 | sell | 0.10 | eurusd | 1.3168 | 1.3187 | 1.3150 | 2007.03.08 13:42 | 1.3159 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 27065611 | 2007.03.08 13:57 | buy | 0.10 | eurusd | 1.3143 | 1.3124 | 1.3161 | 2007.03.08 13:58 | 1.3136 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 27070007 | 2007.03.08 14:08 | buy | 0.10 | eurusd | 1.3131 | 1.3112 | 1.3149 | 2007.03.08 14:15 | 1.3121 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 27098969 | 2007.03.08 16:12 | sell | 0.10 | eurusd | 1.3131 | 1.3150 | 1.3113 | 2007.03.08 16:49 | 1.3122 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 27121769 | 2007.03.08 19:36 | sell | 0.10 | eurusd | 1.3135 | 1.3154 | 1.3117 | 2007.03.08 19:38 | 1.3144 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 27134360 | 2007.03.08 21:19 | buy | 0.10 | eurusd | 1.3124 | 1.3105 | 1.3142 | 2007.03.08 22:25 | 1.3133 | 0.00 | 0.00 | -0.66 | 9.00 | |
| 27166950 | 2007.03.09 02:53 | sell | 0.10 | eurusd | 1.3151 | 1.3170 | 1.3133 | 2007.03.09 08:50 | 1.3142 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 27254500 | 2007.03.09 13:30 | buy | 0.10 | eurusd | 1.3152 | 1.3133 | 1.3170 | 2007.03.09 13:30 | 1.3133 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 27266315 | 2007.03.09 13:49 | buy | 0.10 | eurusd | 1.3099 | 1.3080 | 1.3117 | 2007.03.09 13:53 | 1.3090 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 27279415 | 2007.03.09 14:29 | buy | 0.10 | eurusd | 1.3088 | 1.3069 | 1.3106 | 2007.03.09 14:44 | 1.3096 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 27288111 | 2007.03.09 15:03 | sell | 0.10 | eurusd | 1.3109 | 1.3128 | 1.3091 | 2007.03.09 16:13 | 1.3118 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 27318768 | 2007.03.09 17:25 | buy | 0.10 | eurusd | 1.3110 | 1.3091 | 1.3128 | 2007.03.09 18:43 | 1.3107 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 27416189 | 2007.03.12 09:16 | sell | 0.10 | eurusd | 1.3159 | 1.3178 | 1.3141 | 2007.03.12 09:31 | 1.3169 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 27425575 | 2007.03.12 09:50 | sell | 0.10 | eurusd | 1.3174 | 1.3193 | 1.3156 | 2007.03.12 10:09 | 1.3183 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 27465525 | 2007.03.12 13:16 | buy | 0.10 | eurusd | 1.3152 | 1.3133 | 1.3170 | 2007.03.12 13:16 | 1.3142 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 27617169 | 2007.03.13 12:57 | sell | 0.10 | eurusd | 1.3211 | 1.3230 | 1.3193 | 2007.03.13 13:04 | 1.3220 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 27877934 | 2007.03.14 14:04 | sell | 0.10 | eurusd | 1.3208 | 1.3227 | 1.3190 | 2007.03.14 14:10 | 1.3199 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 27885203 | 2007.03.14 14:20 | sell | 0.10 | eurusd | 1.3213 | 1.3232 | 1.3195 | 2007.03.14 14:37 | 1.3222 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 28126393 | 2007.03.15 12:33 | sell | 0.10 | eurusd | 1.3233 | 1.3252 | 1.3215 | 2007.03.15 12:36 | 1.3224 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 28136479 | 2007.03.15 13:21 | sell | 0.10 | eurusd | 1.3237 | 1.3256 | 1.3219 | 2007.03.15 13:25 | 1.3229 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 28188457 | 2007.03.15 23:23 | sell | 0.10 | eurusd | 1.3272 | 1.3291 | 1.3254 | 2007.03.15 23:35 | 1.3281 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 28194396 | 2007.03.15 23:52 | sell | 0.10 | eurusd | 1.3278 | 1.3297 | 1.3260 | 2007.03.16 00:54 | 1.3288 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 0.00 | 0.00 | -0.66 | -83.00 | |||||||||||
| Closed P/L: | -83.66 | |||||||||||||
| 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: | -83.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 916.34 | Equity: | 4 916.34 | Free Margin: | 4 916.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 154.34 | Gross Loss: | 238.00 | Total Net Profit: | -83.66 | |||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -1.95 | |||||||||||
| Absolute Drawdown: | 83.66 | Maximal Drawdown: | 83.66 (1.67%) | Relative Drawdown: | 1.67% (83.66) | |||||||||
| Total Trades: | 43 | Short Positions (won %): | 23 (39.13%) | Long Positions (won %): | 20 (45.00%) | |||||||||
| Profit Trades (% of total): | 18 (41.86%) | Loss trades (% of total): | 25 (58.14%) | |||||||||||
| Largest | profit trade: | 9.00 | loss trade: | -19.00 | ||||||||||
| Average | profit trade: | 8.57 | loss trade: | -9.52 | ||||||||||
| Maximum | consecutive wins ($): | 4 (35.00) | consecutive losses ($): | 6 (-50.00) | ||||||||||
| Maximal | consecutive profit (count): | 35.00 (4) | consecutive loss (count): | -50.00 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||