Interbank FX, LLC
| Account: 1408479 | Name: BollTrade Ron MT4 v05a | Currency: USD | 2007 March 30, 17:55 | |||||||||||
| 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 | |
| 29137408 | 2007.03.25 22:49 | buy | 0.10 | eurusd | 1.3263 | 1.3244 | 1.3281 | 2007.03.25 23:08 | 1.3272 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 29199793 | 2007.03.26 14:03 | sell | 0.10 | eurusd | 1.3318 | 1.3337 | 1.3300 | 2007.03.26 14:08 | 1.3328 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 29204108 | 2007.03.26 14:15 | sell | 0.10 | eurusd | 1.3328 | 1.3347 | 1.3310 | 2007.03.26 14:16 | 1.3337 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 29208472 | 2007.03.26 14:30 | sell | 0.10 | eurusd | 1.3341 | 1.3360 | 1.3323 | 2007.03.26 14:43 | 1.3333 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 29269734 | 2007.03.27 08:18 | sell | 0.10 | eurusd | 1.3353 | 1.3372 | 1.3335 | 2007.03.27 08:44 | 1.3344 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 29309794 | 2007.03.27 14:21 | sell | 0.10 | eurusd | 1.3363 | 1.3382 | 1.3345 | 2007.03.27 14:33 | 1.3355 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 29337359 | 2007.03.27 21:07 | sell | 0.10 | eurusd | 1.3362 | 1.3381 | 1.3344 | 2007.03.27 21:18 | 1.3353 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 29391483 | 2007.03.28 07:40 | buy | 0.10 | eurusd | 1.3332 | 1.3313 | 1.3350 | 2007.03.28 09:43 | 1.3340 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 29462143 | 2007.03.28 15:37 | buy | 0.10 | eurusd | 1.3331 | 1.3312 | 1.3349 | 2007.03.28 15:44 | 1.3339 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 29465478 | 2007.03.28 15:59 | buy | 0.10 | eurusd | 1.3330 | 1.3311 | 1.3348 | 2007.03.28 16:19 | 1.3338 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 29583370 | 2007.03.29 12:36 | buy | 0.10 | eurusd | 1.3321 | 1.3302 | 1.3339 | 2007.03.29 13:04 | 1.3330 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 29695700 | 2007.03.30 07:38 | buy | 0.10 | eurusd | 1.3320 | 1.3301 | 1.3338 | 2007.03.30 07:49 | 1.3329 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 29734938 | 2007.03.30 12:39 | buy | 0.10 | eurusd | 1.3295 | 1.3276 | 1.3313 | 2007.03.30 12:45 | 1.3303 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 29777693 | 2007.03.30 15:17 | sell | 0.10 | eurusd | 1.3350 | 1.3369 | 1.3332 | 2007.03.30 15:18 | 1.3341 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 29790367 | 2007.03.30 15:30 | sell | 0.10 | eurusd | 1.3389 | 1.3408 | 1.3371 | 2007.03.30 15:33 | 1.3380 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 29797184 | 2007.03.30 15:45 | sell | 0.10 | eurusd | 1.3392 | 1.3411 | 1.3374 | 2007.03.30 15:49 | 1.3401 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 0.00 | 0.00 | 0.00 | 96.00 | |||||||||||
| Closed P/L: | 96.00 | |||||||||||||
| 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: | 96.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 096.00 | Equity: | 5 096.00 | Free Margin: | 5 096.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 153.00 | Gross Loss: | 57.00 | Total Net Profit: | 96.00 | |||||||||
| Profit Factor: | 2.68 | Expected Payoff: | 4.00 | |||||||||||
| Absolute Drawdown: | 19.00 | Maximal Drawdown: | 19.00 (0.38%) | Relative Drawdown: | 0.38% (19.00) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 13 (61.54%) | Long Positions (won %): | 11 (90.91%) | |||||||||
| Profit Trades (% of total): | 18 (75.00%) | Loss trades (% of total): | 6 (25.00%) | |||||||||||
| Largest | profit trade: | 9.00 | loss trade: | -10.00 | ||||||||||
| Average | profit trade: | 8.50 | loss trade: | -9.50 | ||||||||||
| Maximum | consecutive wins ($): | 12 (102.00) | consecutive losses ($): | 2 (-19.00) | ||||||||||
| Maximal | consecutive profit (count): | 102.00 (12) | consecutive loss (count): | -19.00 (2) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||