| Account: 17611 |
Name: BollTrade Ron MT4 v03f |
Currency: USD |
2006 September 29, 19:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 812505 | 2006.09.24 01:05 | balance | Deposit | 25 000.00 |
| 814013 | 2006.09.25 01:59 | sell | 1.00 | eurusd | 1.2795 | 1.2842 | 1.2781 | 2006.09.25 07:33 | 1.2791 | 0.00 | 0.00 | 0.00 | 40.00 |
| 816155 | 2006.09.25 07:46 | buy | 1.00 | eurusd | 1.2785 | 1.2738 | 1.2799 | 2006.09.25 07:51 | 1.2790 | 0.00 | 0.00 | 0.00 | 50.00 |
| 816228 | 2006.09.25 07:55 | buy | 1.00 | eurusd | 1.2785 | 1.2738 | 1.2799 | 2006.09.25 08:13 | 1.2790 | 0.00 | 0.00 | 0.00 | 50.00 |
| 816761 | 2006.09.25 09:01 | buy | 1.00 | eurusd | 1.2776 | 1.2729 | 1.2790 | 2006.09.25 14:32 | 1.2738 | 0.00 | 0.00 | 0.00 | -380.00 |
| 820629 | 2006.09.25 14:32 | buy | 1.00 | eurusd | 1.2736 | 1.2689 | 1.2750 | 2006.09.25 14:34 | 1.2742 | 0.00 | 0.00 | 0.00 | 60.00 |
| 820772 | 2006.09.25 14:35 | buy | 1.00 | eurusd | 1.2736 | 1.2689 | 1.2750 | 2006.09.25 14:35 | 1.2742 | 0.00 | 0.00 | 0.00 | 60.00 |
| 820796 | 2006.09.25 14:35 | buy | 1.00 | eurusd | 1.2736 | 1.2689 | 1.2750 | 2006.09.25 14:36 | 1.2741 | 0.00 | 0.00 | 0.00 | 50.00 |
| 820814 | 2006.09.25 14:36 | buy | 1.00 | eurusd | 1.2736 | 1.2689 | 1.2750 | 2006.09.25 14:36 | 1.2744 | 0.00 | 0.00 | 0.00 | 80.00 |
| 820835 | 2006.09.25 14:36 | buy | 1.00 | eurusd | 1.2736 | 1.2689 | 1.2750 | 2006.09.25 15:05 | 1.2742 | 0.00 | 0.00 | 0.00 | 60.00 |
| 822240 | 2006.09.25 16:48 | sell | 1.00 | eurusd | 1.2754 | 1.2801 | 1.2740 | 2006.09.25 20:23 | 1.2749 | 0.00 | 0.00 | 0.00 | 50.00 |
| 823407 | 2006.09.25 20:27 | buy | 1.00 | eurusd | 1.2747 | 1.2700 | 1.2761 | 2006.09.25 20:43 | 1.2752 | 0.00 | 0.00 | 0.00 | 50.00 |
| 823919 | 2006.09.25 23:24 | sell | 1.00 | eurusd | 1.2753 | 1.2800 | 1.2739 | 2006.09.25 23:34 | 1.2749 | 0.00 | 0.00 | 0.00 | 40.00 |
| 824457 | 2006.09.26 01:34 | buy | 1.00 | eurusd | 1.2749 | 1.2702 | 1.2763 | 2006.09.26 05:12 | 1.2753 | 0.00 | 0.00 | 0.00 | 40.00 |
| 825740 | 2006.09.26 06:40 | buy | 1.00 | eurusd | 1.2747 | 1.2700 | 1.2761 | 2006.09.26 06:41 | 1.2752 | 0.00 | 0.00 | 0.00 | 50.00 |
| 825905 | 2006.09.26 06:53 | buy | 1.00 | eurusd | 1.2747 | 1.2700 | 1.2761 | 2006.09.26 08:07 | 1.2752 | 0.00 | 0.00 | 0.00 | 50.00 |
| 826960 | 2006.09.26 08:07 | sell | 1.00 | eurusd | 1.2752 | 1.2799 | 1.2738 | 2006.09.26 08:12 | 1.2747 | 0.00 | 0.00 | 0.00 | 50.00 |
| 827442 | 2006.09.26 08:18 | buy | 1.00 | eurusd | 1.2728 | 1.2681 | 1.2742 | 2006.09.26 08:21 | 1.2732 | 0.00 | 0.00 | 0.00 | 40.00 |
| 827905 | 2006.09.26 08:46 | buy | 1.00 | eurusd | 1.2724 | 1.2677 | 1.2738 | 2006.09.26 11:08 | 1.2687 | 0.00 | 0.00 | 0.00 | -370.00 |
| 830475 | 2006.09.26 11:08 | buy | 1.00 | eurusd | 1.2686 | 1.2639 | 1.2700 | 2006.09.26 11:25 | 1.2691 | 0.00 | 0.00 | 0.00 | 50.00 |
| 830830 | 2006.09.26 11:28 | buy | 1.00 | eurusd | 1.2686 | 1.2639 | 1.2700 | 2006.09.26 11:30 | 1.2691 | 0.00 | 0.00 | 0.00 | 50.00 |
| 831589 | 2006.09.26 12:20 | sell | 1.00 | eurusd | 1.2700 | 1.2747 | 1.2686 | 2006.09.26 12:30 | 1.2695 | 0.00 | 0.00 | 0.00 | 50.00 |
| 833271 | 2006.09.26 14:00 | buy | 1.00 | eurusd | 1.2684 | 1.2637 | 1.2698 | 2006.09.26 15:50 | 1.2689 | 0.00 | 0.00 | 0.00 | 50.00 |
| 836441 | 2006.09.26 15:53 | sell | 1.00 | eurusd | 1.2691 | 1.2738 | 1.2677 | 2006.09.26 15:57 | 1.2686 | 0.00 | 0.00 | 0.00 | 50.00 |
| 840200 | 2006.09.26 21:36 | buy | 1.00 | eurusd | 1.2680 | 1.2633 | 1.2694 | 2006.09.26 22:04 | 1.2685 | 0.00 | 0.00 | 0.00 | 50.00 |
| 840663 | 2006.09.26 23:15 | sell | 1.00 | eurusd | 1.2689 | 1.2736 | 1.2675 | 2006.09.27 06:03 | 1.2684 | 0.00 | 0.00 | 0.00 | 50.00 |
| 842155 | 2006.09.27 06:09 | buy | 1.00 | eurusd | 1.2678 | 1.2631 | 1.2692 | 2006.09.27 06:53 | 1.2683 | 0.00 | 0.00 | 0.00 | 50.00 |
| 843312 | 2006.09.27 07:54 | sell | 1.00 | eurusd | 1.2690 | 1.2737 | 1.2676 | 2006.09.27 08:16 | 1.2684 | 0.00 | 0.00 | 0.00 | 60.00 |
| 846701 | 2006.09.27 12:19 | buy | 1.00 | eurusd | 1.2682 | 1.2635 | 1.2696 | 2006.09.27 12:28 | 1.2687 | 0.00 | 0.00 | 0.00 | 50.00 |
| 846891 | 2006.09.27 12:30 | sell | 1.00 | eurusd | 1.2702 | 1.2749 | 1.2688 | 2006.09.27 12:37 | 1.2697 | 0.00 | 0.00 | 0.00 | 50.00 |
| 847430 | 2006.09.27 12:37 | sell | 1.00 | eurusd | 1.2700 | 1.2747 | 1.2686 | 2006.09.27 12:37 | 1.2695 | 0.00 | 0.00 | 0.00 | 50.00 |
| 847472 | 2006.09.27 12:37 | sell | 1.00 | eurusd | 1.2700 | 1.2747 | 1.2686 | 2006.09.27 12:37 | 1.2694 | 0.00 | 0.00 | 0.00 | 60.00 |
| 847496 | 2006.09.27 12:38 | sell | 1.00 | eurusd | 1.2700 | 1.2747 | 1.2686 | 2006.09.27 12:38 | 1.2695 | 0.00 | 0.00 | 0.00 | 50.00 |
| 847749 | 2006.09.27 12:46 | buy | 1.00 | eurusd | 1.2680 | 1.2633 | 1.2694 | 2006.09.27 12:48 | 1.2685 | 0.00 | 0.00 | 0.00 | 50.00 |
| 848806 | 2006.09.27 14:05 | buy | 1.00 | eurusd | 1.2682 | 1.2635 | 1.2696 | 2006.09.27 14:13 | 1.2687 | 0.00 | 0.00 | 0.00 | 50.00 |
| 849818 | 2006.09.27 14:49 | sell | 1.00 | eurusd | 1.2709 | 1.2756 | 1.2695 | 2006.09.27 14:53 | 1.2703 | 0.00 | 0.00 | 0.00 | 60.00 |
| 851252 | 2006.09.27 17:48 | buy | 1.00 | eurusd | 1.2699 | 1.2652 | 1.2713 | 2006.09.27 18:14 | 1.2704 | 0.00 | 0.00 | 0.00 | 50.00 |
| 852857 | 2006.09.27 23:52 | sell | 1.00 | eurusd | 1.2713 | 1.2760 | 1.2699 | 2006.09.28 09:11 | 1.2709 | 0.00 | 0.00 | 0.00 | 40.00 |
| 856814 | 2006.09.28 09:11 | buy | 1.00 | eurusd | 1.2707 | 1.2660 | 1.2721 | 2006.09.28 09:27 | 1.2712 | 0.00 | 0.00 | 0.00 | 50.00 |
| 857937 | 2006.09.28 11:06 | buy | 1.00 | eurusd | 1.2712 | 1.2665 | 1.2726 | 2006.09.28 11:59 | 1.2717 | 0.00 | 0.00 | 0.00 | 50.00 |
| 858822 | 2006.09.28 12:11 | buy | 1.00 | eurusd | 1.2710 | 1.2663 | 1.2724 | 2006.09.28 12:31 | 1.2714 | 0.00 | 0.00 | 0.00 | 40.00 |
| 859398 | 2006.09.28 12:35 | buy | 1.00 | eurusd | 1.2697 | 1.2650 | 1.2711 | 2006.09.28 13:01 | 1.2702 | 0.00 | 0.00 | 0.00 | 50.00 |
| 861143 | 2006.09.28 14:22 | buy | 1.00 | eurusd | 1.2690 | 1.2643 | 1.2704 | 2006.09.28 15:03 | 1.2694 | 0.00 | 0.00 | 0.00 | 40.00 |
| 862765 | 2006.09.28 16:47 | sell | 1.00 | eurusd | 1.2704 | 1.2751 | 1.2690 | 2006.09.28 17:17 | 1.2699 | 0.00 | 0.00 | 0.00 | 50.00 |
| 863291 | 2006.09.28 18:44 | sell | 1.00 | eurusd | 1.2708 | 1.2755 | 1.2694 | 2006.09.28 19:39 | 1.2703 | 0.00 | 0.00 | 0.00 | 50.00 |
| 865417 | 2006.09.29 00:42 | buy | 1.00 | eurusd | 1.2699 | 1.2652 | 1.2713 | 2006.09.29 00:45 | 1.2704 | 0.00 | 0.00 | 0.00 | 50.00 |
| 866604 | 2006.09.29 05:21 | buy | 1.00 | eurusd | 1.2701 | 1.2654 | 1.2715 | 2006.09.29 07:31 | 1.2664 | 0.00 | 0.00 | 0.00 | -370.00 |
| 868501 | 2006.09.29 08:05 | buy | 1.00 | eurusd | 1.2659 | 1.2612 | 1.2673 | 2006.09.29 08:15 | 1.2664 | 0.00 | 0.00 | 0.00 | 50.00 |
| 871623 | 2006.09.29 12:20 | buy | 1.00 | eurusd | 1.2656 | 1.2609 | 1.2670 | 2006.09.29 12:26 | 1.2662 | 0.00 | 0.00 | 0.00 | 60.00 |
| 871847 | 2006.09.29 12:31 | buy | 1.00 | eurusd | 1.2655 | 1.2608 | 1.2669 | 2006.09.29 12:33 | 1.2660 | 0.00 | 0.00 | 0.00 | 50.00 |
| 872032 | 2006.09.29 12:37 | buy | 1.00 | eurusd | 1.2655 | 1.2608 | 1.2669 | 2006.09.29 13:24 | 1.2660 | 0.00 | 0.00 | 0.00 | 50.00 |
| 873813 | 2006.09.29 14:03 | sell | 1.00 | eurusd | 1.2666 | 1.2713 | 1.2652 | 2006.09.29 14:03 | 1.2659 | 0.00 | 0.00 | 0.00 | 70.00 |
| 874404 | 2006.09.29 14:24 | sell | 1.00 | eurusd | 1.2666 | 1.2713 | 1.2652 | 2006.09.29 14:26 | 1.2661 | 0.00 | 0.00 | 0.00 | 50.00 |
| 874468 | 2006.09.29 14:28 | sell | 1.00 | eurusd | 1.2666 | 1.2713 | 1.2652 | 2006.09.29 14:31 | 1.2661 | 0.00 | 0.00 | 0.00 | 50.00 |
| 874826 | 2006.09.29 14:55 | sell | 1.00 | eurusd | 1.2668 | 1.2715 | 1.2654 | 2006.09.29 14:58 | 1.2663 | 0.00 | 0.00 | 0.00 | 50.00 |
| 874897 | 2006.09.29 14:59 | sell | 1.00 | eurusd | 1.2668 | 1.2715 | 1.2654 | 2006.09.29 15:31 | 1.2705 | 0.00 | 0.00 | 0.00 | -370.00 |
| |
0.00 |
0.00 |
0.00 |
1 110.00 |
| Closed P/L: |
1 110.00 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 110.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
26 110.00 |
Equity: |
26 110.00 |
Free Margin: |
26 110.00 |
| |
| Details: |
 |
| Gross Profit: |
2 600.00 |
Gross Loss: |
1 490.00 |
Total Net Profit: |
1 110.00 |
| Profit Factor: |
1.74 |
Expected Payoff: |
20.18 |
|
| Absolute Drawdown: |
240.00 |
Maximal Drawdown: |
380.00 (1.51%) |
Relative Drawdown: |
1.51% (380.00) |
| |
| Total Trades: |
55 |
Short Positions (won %): |
21 (95.24%) |
Long Positions (won %): |
34 (91.18%) |
| Profit Trades (% of total): |
51 (92.73%) |
Loss trades (% of total): |
4 (7.27%) |
| Largest |
profit trade: |
80.00 |
loss trade: |
-380.00 |
| Average |
profit trade: |
50.98 |
loss trade: |
-372.50 |
| Maximum |
consecutive wins ($): |
27 (1 350.00) |
consecutive losses ($): |
1 (-380.00) |
| Maximal |
consecutive profit (count): |
1 350.00 (27) |
consecutive loss (count): |
-380.00 (1) |
| Average |
consecutive wins: |
13 |
consecutive losses: |
1 |