| Account: 233590 | Name: Rodrigo Brayner | Currency: USD | 2006 August 4, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4178479 | 2006.07.28 04:39 | balance | Deposit | 1 000.00 | ||||||||||
| 4179109 | 2006.07.28 05:47 | sell | 0.10 | usdcad | 1.1368 | 1.1398 | 1.1355 | 2006.07.28 06:33 | 1.1364 | 0.00 | 0.00 | 0.00 | 3.52 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4182718 | 2006.07.28 10:01 | buy | 0.10 | usdcad | 1.1348 | 1.1318 | 1.1361 | 2006.07.28 11:22 | 1.1353 | 0.00 | 0.00 | 0.00 | 4.40 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4185960 | 2006.07.28 11:55 | sell | 0.10 | usdcad | 1.1366 | 1.1396 | 1.1353 | 2006.07.28 12:31 | 1.1362 | 0.00 | 0.00 | 0.00 | 3.52 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4190680 | 2006.07.28 15:30 | buy | 0.10 | usdcad | 1.1345 | 1.1315 | 1.1358 | 2006.07.28 15:30 | 1.1358 | 0.00 | 0.00 | 0.00 | 11.45 | |
| -1256341796 | _bolltrade_v01.txt[tp] | |||||||||||||
| 4209345 | 2006.07.31 09:46 | buy | 0.10 | usdcad | 1.1296 | 1.1266 | 1.1309 | 2006.07.31 11:01 | 1.1275 | 0.00 | 0.00 | 0.00 | -18.63 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4212875 | 2006.07.31 12:08 | buy | 0.10 | usdcad | 1.1262 | 1.1232 | 1.1275 | 2006.07.31 13:01 | 1.1242 | 0.00 | 0.00 | 0.00 | -17.79 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4213876 | 2006.07.31 13:04 | buy | 0.10 | usdcad | 1.1242 | 1.1212 | 1.1255 | 2006.07.31 13:44 | 1.1246 | 0.00 | 0.00 | 0.00 | 3.56 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4215743 | 2006.07.31 14:44 | buy | 0.10 | usdcad | 1.1229 | 1.1199 | 1.1242 | 2006.07.31 15:05 | 1.1233 | 0.00 | 0.00 | 0.00 | 3.56 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4219019 | 2006.07.31 16:14 | sell | 0.10 | usdcad | 1.1280 | 1.1310 | 1.1267 | 2006.07.31 16:17 | 1.1276 | 0.00 | 0.00 | 0.00 | 3.55 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4219275 | 2006.07.31 16:20 | sell | 0.10 | usdcad | 1.1280 | 1.1310 | 1.1267 | 2006.07.31 16:31 | 1.1275 | 0.00 | 0.00 | 0.00 | 4.43 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4219870 | 2006.07.31 16:38 | sell | 0.10 | usdcad | 1.1280 | 1.1310 | 1.1267 | 2006.07.31 16:59 | 1.1276 | 0.00 | 0.00 | 0.00 | 3.55 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4221626 | 2006.07.31 17:42 | sell | 0.10 | usdcad | 1.1294 | 1.1324 | 1.1281 | 2006.07.31 18:30 | 1.1315 | 0.00 | 0.00 | 0.00 | -18.56 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4229695 | 2006.07.31 23:13 | buy | 0.10 | usdcad | 1.1312 | 1.1282 | 1.1325 | 2006.08.01 00:22 | 1.1317 | 0.00 | 0.00 | 0.09 | 4.42 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4230433 | 2006.08.01 00:23 | sell | 0.10 | usdcad | 1.1319 | 1.1349 | 1.1306 | 2006.08.01 00:54 | 1.1315 | 0.00 | 0.00 | 0.00 | 3.54 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4230688 | 2006.08.01 00:56 | sell | 0.10 | usdcad | 1.1318 | 1.1348 | 1.1305 | 2006.08.01 01:47 | 1.1313 | 0.00 | 0.00 | 0.00 | 4.42 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4233292 | 2006.08.01 04:41 | buy | 1.00 | gbpusd | 1.8663 | 1.8641 | 1.8677 | 2006.08.01 04:41 | 1.8650 | 0.00 | 0.00 | 0.00 | -130.00 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4233326 | 2006.08.01 04:41 | buy | 0.90 | gbpusd | 1.8653 | 1.8631 | 1.8667 | 2006.08.01 04:59 | 1.8639 | 0.00 | 0.00 | 0.00 | -126.00 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4233571 | 2006.08.01 04:59 | buy | 0.70 | gbpusd | 1.8645 | 1.8623 | 1.8659 | 2006.08.01 05:01 | 1.8650 | 0.00 | 0.00 | 0.00 | 35.00 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4233653 | 2006.08.01 05:02 | buy | 0.80 | gbpusd | 1.8654 | 1.8632 | 1.8668 | 2006.08.01 05:29 | 1.8659 | 0.00 | 0.00 | 0.00 | 40.00 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4233930 | 2006.08.01 05:30 | buy | 0.80 | gbpusd | 1.8661 | 1.8639 | 1.8675 | 2006.08.01 06:38 | 1.8648 | 0.00 | 0.00 | 0.00 | -104.00 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4234536 | 2006.08.01 06:38 | buy | 0.70 | gbpusd | 1.8655 | 1.8633 | 1.8669 | 2006.08.01 07:45 | 1.8642 | 0.00 | 0.00 | 0.00 | -91.00 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4234991 | 2006.08.01 07:45 | buy | 0.60 | gbpusd | 1.8647 | 1.8625 | 1.8661 | 2006.08.01 07:58 | 1.8634 | 0.00 | 0.00 | 0.00 | -78.00 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4235198 | 2006.08.01 07:58 | buy | 0.50 | gbpusd | 1.8639 | 1.8617 | 1.8653 | 2006.08.01 08:06 | 1.8626 | 0.00 | 0.00 | 0.00 | -65.00 | |
| -1256341796 | _bolltrade_v01.txt | |||||||||||||
| 4250285 | 2006.08.01 16:47 | sell | 1.00 | gbpusd | 1.8681 | 1.8703 | 1.8667 | 2006.08.01 17:01 | 1.8667 | 0.00 | 0.00 | 0.00 | 140.00 | |
| -1256341796 | _bolltrade_v01.txt[tp] | |||||||||||||
| 0.00 | 0.00 | 0.09 | -380.06 | |||||||||||
| Closed P/L: | -379.97 | |||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -379.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 620.03 | Equity: | 620.03 | Free Margin: | 620.03 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 269.01 | Gross Loss: | 648.98 | Total Net Profit: | -379.97 | |||||||||
| Profit Factor: | 0.41 | Expected Payoff: | -15.83 | |||||||||||
| Absolute Drawdown: | 519.97 | Maximal Drawdown: | 542.86 (53.07%) | Relative Drawdown: | 53.07% (542.86) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 15 (46.67%) | |||||||||
| Profit Trades (% of total): | 15 (62.50%) | Loss trades (% of total): | 9 (37.50%) | |||||||||||
| Largest | profit trade: | 140.00 | loss trade: | -130.00 | ||||||||||
| Average | profit trade: | 17.93 | loss trade: | -72.11 | ||||||||||
| Maximum | consecutive wins ($): | 5 (18.65) | consecutive losses ($): | 4 (-338.00) | ||||||||||
| Maximal | consecutive profit (count): | 140.00 (1) | consecutive loss (count): | -338.00 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||