Interbank FX, LLC
| Account: 1408479 | Name: BollTrade Ron MT4 v05a | Currency: USD | 2007 March 23, 17:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 28357307 | 2007.03.18 18:06 | balance | Deposit | 5 000.00 | ||||||||||
| 28831067 | 2007.03.21 18:28 | sell | 0.10 | eurusd | 1.3363 | 1.3382 | 1.3345 | 2007.03.21 18:33 | 1.3373 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 28839537 | 2007.03.21 18:45 | sell | 0.10 | eurusd | 1.3369 | 1.3388 | 1.3351 | 2007.03.21 18:46 | 1.3378 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 28844397 | 2007.03.21 19:00 | sell | 0.10 | eurusd | 1.3379 | 1.3398 | 1.3361 | 2007.03.21 19:07 | 1.3371 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 28868431 | 2007.03.21 23:51 | sell | 0.10 | eurusd | 1.3406 | 1.3425 | 1.3388 | 2007.03.21 23:57 | 1.3397 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 28975558 | 2007.03.22 16:42 | buy | 0.10 | eurusd | 1.3336 | 1.3317 | 1.3354 | 2007.03.22 16:43 | 1.3326 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 28979590 | 2007.03.22 16:47 | buy | 0.10 | eurusd | 1.3326 | 1.3307 | 1.3344 | 2007.03.22 17:01 | 1.3335 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 28985962 | 2007.03.22 17:16 | buy | 0.10 | eurusd | 1.3315 | 1.3296 | 1.3333 | 2007.03.22 17:50 | 1.3323 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 29055403 | 2007.03.23 09:15 | buy | 0.10 | eurusd | 1.3310 | 1.3291 | 1.3328 | 2007.03.23 09:48 | 1.3318 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 0.00 | 0.00 | 0.00 | 13.00 | |||||||||||
| Closed P/L: | 13.00 | |||||||||||||
| 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: | 13.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 013.00 | Equity: | 5 013.00 | Free Margin: | 5 013.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 42.00 | Gross Loss: | 29.00 | Total Net Profit: | 13.00 | |||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 1.63 | |||||||||||
| Absolute Drawdown: | 19.00 | Maximal Drawdown: | 19.00 (0.38%) | Relative Drawdown: | 0.38% (19.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | |||||||||||
| Largest | profit trade: | 9.00 | loss trade: | -10.00 | ||||||||||
| Average | profit trade: | 8.40 | loss trade: | -9.67 | ||||||||||
| Maximum | consecutive wins ($): | 3 (25.00) | consecutive losses ($): | 2 (-19.00) | ||||||||||
| Maximal | consecutive profit (count): | 25.00 (3) | consecutive loss (count): | -19.00 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||