Interbank FX, LLC
| Account: 1408159 | Name: BollTrade Ron MT4 v03k | Currency: USD | 2007 March 23, 17:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 28356987 | 2007.03.17 07:41 | balance | Deposit | 5 000.00 | ||||||||||
| 28831496 | 2007.03.21 18:28 | sell | 0.10 | eurusd | 1.3363 | 1.3408 | 1.3345 | 2007.03.21 23:42 | 1.3398 | 0.00 | 0.00 | 1.62 | -35.00 | |
| 28868442 | 2007.03.21 23:51 | sell | 0.10 | eurusd | 1.3406 | 1.3451 | 1.3388 | 2007.03.21 23:57 | 1.3397 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 28975589 | 2007.03.22 16:42 | buy | 0.10 | eurusd | 1.3335 | 1.3290 | 1.3353 | 2007.03.23 14:17 | 1.3299 | 0.00 | 0.00 | -0.61 | -36.00 | |
| 0.00 | 0.00 | 1.01 | -62.00 | |||||||||||
| Closed P/L: | -60.99 | |||||||||||||
| 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: | -60.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 939.01 | Equity: | 4 939.01 | Free Margin: | 4 939.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 9.00 | Gross Loss: | 69.99 | Total Net Profit: | -60.99 | |||||||||
| Profit Factor: | 0.13 | Expected Payoff: | -20.33 | |||||||||||
| Absolute Drawdown: | 60.99 | Maximal Drawdown: | 60.99 (1.22%) | Relative Drawdown: | 1.22% (60.99) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (33.33%) | Loss trades (% of total): | 2 (66.67%) | |||||||||||
| Largest | profit trade: | 9.00 | loss trade: | -36.61 | ||||||||||
| Average | profit trade: | 9.00 | loss trade: | -35.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (9.00) | consecutive losses ($): | 1 (-36.61) | ||||||||||
| Maximal | consecutive profit (count): | 9.00 (1) | consecutive loss (count): | -36.61 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||