Interbank FX, LLC

Account: 1408480 Name: BollTrade Ron MT4 v05a ATR True Currency: USD 2007 March 30, 17:55
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
283573082007.03.18 18:07balanceDeposit5 000.00
285817042007.03.20 02:47buy0.10eurusd1.32791.32431.32952007.03.20 02:521.32850.000.000.006.00
286232502007.03.20 10:10buy0.10eurusd1.32751.32401.32902007.03.20 10:191.32810.000.000.006.00
286496382007.03.20 13:03sell0.10eurusd1.33061.33401.32912007.03.20 13:131.33000.000.000.006.00
286906212007.03.20 17:56sell0.10eurusd1.33151.33481.33002007.03.20 18:541.33090.000.000.006.00
287394822007.03.21 07:03buy0.10eurusd1.33061.32751.33212007.03.21 07:201.33110.000.000.005.00
288315022007.03.21 18:28sell0.10eurusd1.33631.33931.33492007.03.21 18:291.33570.000.000.006.00
288326192007.03.21 18:30sell0.10eurusd1.33561.33881.33412007.03.21 18:341.33740.000.000.00-18.00
288395382007.03.21 18:45sell0.10eurusd1.33691.34011.33542007.03.21 23:021.33920.000.001.62-23.00
288684712007.03.21 23:51sell0.10eurusd1.34061.34391.33912007.03.21 23:561.34000.000.000.006.00
289001162007.03.22 07:12buy0.10eurusd1.33731.33401.33882007.03.22 10:551.33500.000.000.00-23.00
289376142007.03.22 12:40buy0.10eurusd1.33491.33161.33642007.03.22 12:461.33550.000.000.006.00
289712872007.03.22 16:32buy0.10eurusd1.33421.33091.33572007.03.22 17:161.33160.000.000.00-26.00
290548302007.03.23 09:12buy0.10eurusd1.33151.32821.33302007.03.23 10:171.33210.000.000.006.00
290823082007.03.23 12:33sell0.10eurusd1.33391.33731.33242007.03.23 12:491.33330.000.000.006.00
291001252007.03.23 14:24buy0.10eurusd1.33011.32671.33162007.03.23 14:311.33070.000.000.006.00
291373632007.03.25 22:49buy0.10eurusd1.32621.32291.32772007.03.25 23:001.32680.000.000.006.00
291956272007.03.26 13:52sell0.10eurusd1.32901.33231.32752007.03.26 14:011.33150.000.000.00-25.00
292041092007.03.26 14:15sell0.10eurusd1.33281.33621.33132007.03.27 08:181.33530.000.000.54-25.00
292514952007.03.27 04:19sell0.10eurusd1.33381.33701.33232007.03.27 04:541.33330.000.000.005.00
292717372007.03.27 08:39sell0.10eurusd1.33501.33821.33352007.03.27 08:441.33450.000.000.005.00
293079932007.03.27 14:18sell0.10eurusd1.33571.33901.33422007.03.27 14:351.33510.000.000.006.00
293372552007.03.27 21:07sell0.10eurusd1.33601.33911.33452007.03.27 21:181.33550.000.000.005.00
293902692007.03.28 07:34buy0.10eurusd1.33331.33021.33482007.03.28 08:031.33380.000.000.005.00
293988162007.03.28 08:37buy0.10eurusd1.33251.32941.33402007.03.28 08:401.33300.000.000.005.00
294176522007.03.28 11:43sell0.10eurusd1.33531.33841.33382007.03.28 11:561.33480.000.000.005.00
294253772007.03.28 12:31sell0.10eurusd1.33611.33921.33462007.03.28 12:321.33560.000.000.005.00
294468552007.03.28 14:34sell0.10eurusd1.33721.34041.33572007.03.28 14:361.33670.000.000.005.00
294617132007.03.28 15:36buy0.10eurusd1.33351.33031.33502007.03.28 15:441.33400.000.000.005.00
294644632007.03.28 15:54buy0.10eurusd1.33351.33021.33502007.03.28 17:181.33400.000.000.005.00
295619362007.03.29 08:28sell0.10eurusd1.33361.33691.33212007.03.29 12:321.33300.000.000.006.00
295863032007.03.29 12:45buy0.10eurusd1.33251.32911.33402007.03.29 13:041.33310.000.000.006.00
296484532007.03.30 00:07buy0.10eurusd1.33211.32891.33362007.03.30 00:491.33260.000.000.005.00
296931342007.03.30 07:29buy0.10eurusd1.33291.32971.33442007.03.30 10:471.33060.000.000.00-23.00
297352362007.03.30 12:40buy0.10eurusd1.32941.32611.33092007.03.30 12:441.33000.000.000.006.00
297588232007.03.30 14:07buy0.10eurusd1.32931.32591.33082007.03.30 14:241.32990.000.000.006.00
297776952007.03.30 15:17sell0.10eurusd1.33501.33851.33352007.03.30 15:181.33440.000.000.006.00
297903662007.03.30 15:30sell0.10eurusd1.33891.34251.33732007.03.30 15:321.33830.000.000.006.00
297971852007.03.30 15:45sell0.10eurusd1.33921.34281.33762007.03.30 15:511.33860.000.000.006.00
  0.00 0.00 2.16 11.00
Closed P/L: 13.16
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 13.16 Floating P/L: 0.00 Margin: 0.00
Balance: 5 013.16 Equity: 5 013.16 Free Margin: 5 013.16
 
Details:
Graph
Gross Profit: 174.00 Gross Loss: 160.84 Total Net Profit: 13.16
Profit Factor: 1.08 Expected Payoff: 0.35  
Absolute Drawdown: 61.84 Maximal Drawdown: 96.84 (1.92%) Relative Drawdown: 1.92% (96.84)
 
Total Trades: 38 Short Positions (won %): 20 (80.00%) Long Positions (won %): 18 (83.33%)
Profit Trades (% of total): 31 (81.58%) Loss trades (% of total): 7 (18.42%)
Largest profit trade: 6.00 loss trade: -26.00
Average profit trade: 5.61 loss trade: -22.98
Maximum consecutive wins ($): 13 (68.00) consecutive losses ($): 2 (-39.38)
Maximal consecutive profit (count): 68.00 (13) consecutive loss (count): -39.38 (2)
Average consecutive wins: 4 consecutive losses: 1