Interbank FX, LLC

Account: 1421052 Name: BollTrade Ron MT4 v05a Currency: USD 2007 April 13, 17:42
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
298497702007.04.01 05:23balanceDeposit5 000.00
307933542007.04.09 16:43buy0.10eurusd1.33471.33281.33652007.04.09 18:211.33560.000.000.009.00
308304602007.04.10 00:58sell0.10eurusd1.33761.33951.33582007.04.10 01:101.33850.000.000.00-9.00
308439832007.04.10 01:53sell0.20eurusd1.33991.34181.33812007.04.10 02:251.34090.000.000.00-20.00
308523022007.04.10 02:32sell0.40eurusd1.34191.34381.34012007.04.10 02:401.34290.000.000.00-40.00
308558552007.04.10 02:40sell0.80eurusd1.34281.34471.34102007.04.10 03:391.34190.000.000.0072.00
311611852007.04.11 18:10buy0.10eurusd1.34141.33951.34322007.04.11 18:291.34220.000.000.008.00
312155102007.04.12 01:41sell0.10eurusd1.34541.34731.34362007.04.12 01:421.34630.000.000.00-9.00
312160442007.04.12 01:43sell0.20eurusd1.34601.34791.34422007.04.12 02:111.34520.000.000.0016.00
313323992007.04.12 14:22sell0.10eurusd1.34911.35101.34732007.04.12 14:401.35010.000.000.00-10.00
314169792007.04.13 00:44sell0.10eurusd1.35061.35251.34882007.04.13 00:441.35160.000.000.00-10.00
314174872007.04.13 00:44sell0.20eurusd1.35131.35321.34952007.04.13 00:501.35040.000.000.0018.00
314269652007.04.13 01:23sell0.10eurusd1.35181.35371.35002007.04.13 04:491.35090.000.000.009.00
315687192007.04.13 14:40buy0.10eurusd1.35191.35001.35372007.04.13 14:431.35280.000.000.009.00
315759302007.04.13 14:56buy0.10eurusd1.35181.34991.35362007.04.13 14:571.35080.000.000.00-10.00
315773862007.04.13 14:57buy0.20eurusd1.35101.34911.35282007.04.13 15:141.35000.000.000.00-20.00
315866792007.04.13 15:17buy0.40eurusd1.35011.34821.35192007.04.13 15:191.34880.000.000.00-52.00
315875902007.04.13 15:19buy0.80eurusd1.34921.34731.35102007.04.13 15:201.35000.000.000.0064.00
  0.00 0.00 0.00 25.00
Closed P/L: 25.00
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: 25.00 Floating P/L: 0.00 Margin: 0.00
Balance: 5 025.00 Equity: 5 025.00 Free Margin: 5 025.00
 
Details:
Graph
Gross Profit: 205.00 Gross Loss: 180.00 Total Net Profit: 25.00
Profit Factor: 1.14 Expected Payoff: 1.47  
Absolute Drawdown: 60.00 Maximal Drawdown: 82.00 (1.63%) Relative Drawdown: 1.63% (82.00)
 
Total Trades: 17 Short Positions (won %): 10 (40.00%) Long Positions (won %): 7 (57.14%)
Profit Trades (% of total): 8 (47.06%) Loss trades (% of total): 9 (52.94%)
Largest profit trade: 72.00 loss trade: -52.00
Average profit trade: 25.63 loss trade: -20.00
Maximum consecutive wins ($): 3 (36.00) consecutive losses ($): 3 (-82.00)
Maximal consecutive profit (count): 80.00 (2) consecutive loss (count): -82.00 (3)
Average consecutive wins: 2 consecutive losses: 2