Crown Forex SA
| Account: 15394 | Name: BollTrade Ron eurusd M30 | Currency: USD | 2006 September 22, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 673322 | 2006.09.09 20:37 | balance | Deposit | 25 000.00 | ||||||||||
| 674474 | 2006.09.11 00:59 | buy | 1.00 | eurusd | 1.2658 | 1.2611 | 1.2672 | 2006.09.11 01:37 | 1.2664 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 675108 | 2006.09.11 04:57 | sell | 1.00 | eurusd | 1.2681 | 1.2728 | 1.2667 | 2006.09.11 06:09 | 1.2676 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 675792 | 2006.09.11 06:10 | buy | 1.00 | eurusd | 1.2678 | 1.2631 | 1.2692 | 2006.09.11 06:26 | 1.2683 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 676208 | 2006.09.11 06:29 | sell | 1.00 | eurusd | 1.2692 | 1.2739 | 1.2678 | 2006.09.11 06:34 | 1.2688 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 678094 | 2006.09.11 08:04 | sell | 1.00 | eurusd | 1.2700 | 1.2747 | 1.2686 | 2006.09.11 09:53 | 1.2737 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 680369 | 2006.09.11 09:53 | sell | 1.00 | eurusd | 1.2737 | 1.2784 | 1.2723 | 2006.09.11 09:56 | 1.2732 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 680418 | 2006.09.11 09:57 | sell | 1.00 | eurusd | 1.2731 | 1.2778 | 1.2717 | 2006.09.11 10:23 | 1.2726 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 684597 | 2006.09.11 14:02 | buy | 1.00 | eurusd | 1.2698 | 1.2651 | 1.2712 | 2006.09.11 21:04 | 1.2704 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 690896 | 2006.09.11 22:55 | sell | 1.00 | eurusd | 1.2708 | 1.2755 | 1.2694 | 2006.09.11 23:27 | 1.2703 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 691706 | 2006.09.12 00:37 | sell | 1.00 | eurusd | 1.2711 | 1.2758 | 1.2697 | 2006.09.12 07:16 | 1.2705 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 695458 | 2006.09.12 07:16 | buy | 1.00 | eurusd | 1.2705 | 1.2658 | 1.2719 | 2006.09.12 07:26 | 1.2710 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 695700 | 2006.09.12 07:35 | sell | 1.00 | eurusd | 1.2724 | 1.2771 | 1.2710 | 2006.09.12 07:51 | 1.2719 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 696083 | 2006.09.12 08:03 | buy | 1.00 | eurusd | 1.2707 | 1.2660 | 1.2721 | 2006.09.12 08:07 | 1.2712 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 699049 | 2006.09.12 12:28 | buy | 1.00 | eurusd | 1.2703 | 1.2656 | 1.2717 | 2006.09.12 12:29 | 1.2709 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 699139 | 2006.09.12 12:31 | sell | 1.00 | eurusd | 1.2718 | 1.2765 | 1.2704 | 2006.09.12 12:33 | 1.2713 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 699334 | 2006.09.12 12:33 | buy | 1.00 | eurusd | 1.2703 | 1.2656 | 1.2717 | 2006.09.12 12:33 | 1.2708 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 699359 | 2006.09.12 12:33 | buy | 1.00 | eurusd | 1.2703 | 1.2656 | 1.2717 | 2006.09.12 12:33 | 1.2708 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 699377 | 2006.09.12 12:33 | buy | 1.00 | eurusd | 1.2703 | 1.2656 | 1.2717 | 2006.09.12 12:51 | 1.2708 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 700349 | 2006.09.12 12:55 | sell | 1.00 | eurusd | 1.2715 | 1.2762 | 1.2701 | 2006.09.12 13:32 | 1.2711 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 701582 | 2006.09.12 13:48 | buy | 1.00 | eurusd | 1.2699 | 1.2652 | 1.2713 | 2006.09.12 14:01 | 1.2704 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 702186 | 2006.09.12 14:12 | buy | 1.00 | eurusd | 1.2686 | 1.2639 | 1.2700 | 2006.09.12 14:54 | 1.2691 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 704912 | 2006.09.12 18:08 | buy | 1.00 | eurusd | 1.2677 | 1.2630 | 1.2691 | 2006.09.12 18:15 | 1.2683 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 707540 | 2006.09.13 01:14 | buy | 1.00 | eurusd | 1.2674 | 1.2627 | 1.2688 | 2006.09.13 01:51 | 1.2679 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 708529 | 2006.09.13 04:25 | sell | 1.00 | eurusd | 1.2690 | 1.2737 | 1.2676 | 2006.09.13 04:53 | 1.2684 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 710642 | 2006.09.13 07:54 | buy | 1.00 | eurusd | 1.2677 | 1.2630 | 1.2691 | 2006.09.13 08:06 | 1.2682 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 711398 | 2006.09.13 08:47 | sell | 1.00 | eurusd | 1.2693 | 1.2740 | 1.2679 | 2006.09.13 09:06 | 1.2688 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 713234 | 2006.09.13 12:09 | buy | 1.00 | eurusd | 1.2673 | 1.2626 | 1.2687 | 2006.09.13 12:39 | 1.2678 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 714502 | 2006.09.13 13:26 | sell | 1.00 | eurusd | 1.2692 | 1.2739 | 1.2678 | 2006.09.13 13:27 | 1.2688 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 714809 | 2006.09.13 13:48 | sell | 1.00 | eurusd | 1.2694 | 1.2741 | 1.2680 | 2006.09.13 13:51 | 1.2690 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 716272 | 2006.09.13 15:04 | sell | 1.00 | eurusd | 1.2685 | 1.2732 | 1.2671 | 2006.09.14 07:06 | 1.2680 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 721980 | 2006.09.14 07:08 | buy | 1.00 | eurusd | 1.2677 | 1.2630 | 1.2691 | 2006.09.14 07:21 | 1.2683 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 723532 | 2006.09.14 09:43 | sell | 1.00 | eurusd | 1.2694 | 1.2741 | 1.2680 | 2006.09.14 11:51 | 1.2732 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 725947 | 2006.09.14 12:31 | buy | 1.00 | eurusd | 1.2717 | 1.2670 | 1.2731 | 2006.09.14 12:33 | 1.2723 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 726351 | 2006.09.14 12:36 | buy | 1.00 | eurusd | 1.2717 | 1.2670 | 1.2731 | 2006.09.14 14:20 | 1.2723 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 728509 | 2006.09.14 14:20 | sell | 1.00 | eurusd | 1.2723 | 1.2770 | 1.2709 | 2006.09.14 20:23 | 1.2718 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 734746 | 2006.09.15 05:50 | sell | 1.00 | eurusd | 1.2734 | 1.2781 | 1.2720 | 2006.09.15 06:04 | 1.2730 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 735643 | 2006.09.15 07:55 | buy | 1.00 | eurusd | 1.2707 | 1.2660 | 1.2721 | 2006.09.15 08:17 | 1.2712 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 736066 | 2006.09.15 08:27 | buy | 1.00 | eurusd | 1.2703 | 1.2656 | 1.2717 | 2006.09.15 08:39 | 1.2708 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 736752 | 2006.09.15 09:46 | buy | 1.00 | eurusd | 1.2697 | 1.2650 | 1.2711 | 2006.09.15 12:44 | 1.2660 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 740159 | 2006.09.15 12:45 | buy | 1.00 | eurusd | 1.2661 | 1.2614 | 1.2675 | 2006.09.15 12:46 | 1.2666 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 740782 | 2006.09.15 13:08 | buy | 1.00 | eurusd | 1.2666 | 1.2619 | 1.2680 | 2006.09.15 13:13 | 1.2671 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 741322 | 2006.09.15 13:31 | buy | 1.00 | eurusd | 1.2663 | 1.2616 | 1.2677 | 2006.09.18 06:14 | 1.2668 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 750384 | 2006.09.18 06:14 | sell | 1.00 | eurusd | 1.2668 | 1.2715 | 1.2654 | 2006.09.18 09:10 | 1.2663 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 753555 | 2006.09.18 11:16 | buy | 1.00 | eurusd | 1.2650 | 1.2603 | 1.2664 | 2006.09.18 11:24 | 1.2654 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 754684 | 2006.09.18 13:00 | sell | 1.00 | eurusd | 1.2676 | 1.2723 | 1.2662 | 2006.09.18 13:15 | 1.2671 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 755565 | 2006.09.18 13:36 | sell | 1.00 | eurusd | 1.2672 | 1.2719 | 1.2658 | 2006.09.18 13:40 | 1.2667 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 755751 | 2006.09.18 13:56 | sell | 1.00 | eurusd | 1.2672 | 1.2719 | 1.2658 | 2006.09.18 20:42 | 1.2710 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 760961 | 2006.09.19 04:09 | buy | 1.00 | eurusd | 1.2711 | 1.2664 | 1.2725 | 2006.09.19 04:47 | 1.2715 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 761501 | 2006.09.19 06:28 | buy | 1.00 | eurusd | 1.2703 | 1.2656 | 1.2717 | 2006.09.19 06:44 | 1.2708 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 761982 | 2006.09.19 07:23 | buy | 1.00 | eurusd | 1.2692 | 1.2645 | 1.2706 | 2006.09.19 09:01 | 1.2655 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 763279 | 2006.09.19 09:01 | buy | 1.00 | eurusd | 1.2658 | 1.2611 | 1.2672 | 2006.09.19 09:03 | 1.2664 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 763365 | 2006.09.19 09:04 | buy | 1.00 | eurusd | 1.2663 | 1.2616 | 1.2677 | 2006.09.19 09:07 | 1.2668 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 763533 | 2006.09.19 09:17 | buy | 1.00 | eurusd | 1.2665 | 1.2618 | 1.2679 | 2006.09.19 12:30 | 1.2679 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 787021 | 2006.09.21 00:19 | sell | 1.00 | eurusd | 1.2700 | 1.2747 | 1.2686 | 2006.09.21 10:35 | 1.2737 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 791950 | 2006.09.21 10:35 | sell | 1.00 | eurusd | 1.2742 | 1.2789 | 1.2728 | 2006.09.21 10:36 | 1.2737 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 792067 | 2006.09.21 10:40 | sell | 1.00 | eurusd | 1.2742 | 1.2789 | 1.2728 | 2006.09.21 10:46 | 1.2737 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 792247 | 2006.09.21 10:54 | sell | 1.00 | eurusd | 1.2742 | 1.2789 | 1.2728 | 2006.09.21 11:05 | 1.2737 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 794846 | 2006.09.21 14:04 | buy | 1.00 | eurusd | 1.2731 | 1.2684 | 1.2745 | 2006.09.21 16:00 | 1.2737 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 797065 | 2006.09.21 16:00 | sell | 1.00 | eurusd | 1.2736 | 1.2783 | 1.2722 | 2006.09.21 16:22 | 1.2783 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 803186 | 2006.09.22 06:19 | sell | 1.00 | eurusd | 1.2801 | 1.2848 | 1.2787 | 2006.09.22 06:20 | 1.2796 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 803551 | 2006.09.22 07:05 | sell | 1.00 | eurusd | 1.2805 | 1.2852 | 1.2791 | 2006.09.22 13:59 | 1.2800 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 809180 | 2006.09.22 13:59 | buy | 1.00 | eurusd | 1.2800 | 1.2753 | 1.2814 | 2006.09.22 14:04 | 1.2805 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 810687 | 2006.09.22 15:25 | buy | 1.00 | eurusd | 1.2793 | 1.2746 | 1.2807 | 2006.09.22 15:28 | 1.2798 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 810881 | 2006.09.22 15:34 | buy | 1.00 | eurusd | 1.2787 | 1.2740 | 1.2801 | 2006.09.22 15:37 | 1.2792 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 811052 | 2006.09.22 15:46 | buy | 1.00 | eurusd | 1.2787 | 1.2740 | 1.2801 | 2006.09.22 15:48 | 1.2792 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | 0.00 | 320.00 | |||||||||||
| Closed P/L: | 320.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 812118 | 2006.09.22 18:46 | buy | 1.00 | eurusd | 1.2785 | 1.2738 | 1.2799 | 1.2786 | 0.00 | 0.00 | 0.00 | 10.00 | ||
| 0.00 | 0.00 | 0.00 | 10.00 | |||||||||||
| Floating P/L: | 10.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 320.00 | Floating P/L: | 10.00 | Margin: | 1 000.00 | |||||||||
| Balance: | 25 320.00 | Equity: | 25 330.00 | Free Margin: | 24 330.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 030.00 | Gross Loss: | 2 710.00 | Total Net Profit: | 320.00 | |||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 4.92 | |||||||||||
| Absolute Drawdown: | 170.00 | Maximal Drawdown: | 1 140.00 (4.36%) | Relative Drawdown: | 4.36% (1 140.00) | |||||||||
| Total Trades: | 65 | Short Positions (won %): | 29 (82.76%) | Long Positions (won %): | 36 (94.44%) | |||||||||
| Profit Trades (% of total): | 58 (89.23%) | Loss trades (% of total): | 7 (10.77%) | |||||||||||
| Largest | profit trade: | 140.00 | loss trade: | -470.00 | ||||||||||
| Average | profit trade: | 52.24 | loss trade: | -387.14 | ||||||||||
| Maximum | consecutive wins ($): | 26 (1 330.00) | consecutive losses ($): | 1 (-470.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 330.00 (26) | consecutive loss (count): | -470.00 (1) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||