FXDD
| Account: 445522 | Name: BollTradeRon MT4 v03f M5 | Currency: USD | 2006 September 29, 22:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3105124 | 2006.09.24 03:50 | balance | Deposit | 25 000.00 | ||||||||||
| 3114571 | 2006.09.25 09:04 | sell | 1.00 | eurusd | 1.2815 | 1.2862 | 1.2801 | 2006.09.25 09:19 | 1.2811 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3116295 | 2006.09.25 10:04 | buy | 1.00 | eurusd | 1.2807 | 1.2760 | 1.2821 | 2006.09.25 12:01 | 1.2769 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 3119664 | 2006.09.25 12:01 | buy | 1.00 | eurusd | 1.2772 | 1.2725 | 1.2786 | 2006.09.25 12:45 | 1.2776 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3125620 | 2006.09.25 16:16 | buy | 1.00 | eurusd | 1.2762 | 1.2715 | 1.2776 | 2006.09.25 16:58 | 1.2767 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3126798 | 2006.09.25 16:59 | sell | 1.00 | eurusd | 1.2769 | 1.2816 | 1.2755 | 2006.09.25 17:00 | 1.2763 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3126827 | 2006.09.25 17:00 | buy | 1.00 | eurusd | 1.2756 | 1.2709 | 1.2770 | 2006.09.25 17:09 | 1.2762 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3128648 | 2006.09.25 17:28 | buy | 1.00 | eurusd | 1.2754 | 1.2707 | 1.2768 | 2006.09.25 21:00 | 1.2759 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3133997 | 2006.09.25 21:49 | sell | 1.00 | eurusd | 1.2761 | 1.2808 | 1.2747 | 2006.09.25 23:02 | 1.2756 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3137266 | 2006.09.26 04:34 | buy | 1.00 | eurusd | 1.2752 | 1.2705 | 1.2766 | 2006.09.26 08:58 | 1.2756 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3140950 | 2006.09.26 10:12 | buy | 1.00 | eurusd | 1.2734 | 1.2687 | 1.2748 | 2006.09.26 10:35 | 1.2740 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3141989 | 2006.09.26 11:00 | sell | 1.00 | eurusd | 1.2751 | 1.2798 | 1.2737 | 2006.09.26 11:03 | 1.2746 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3142359 | 2006.09.26 11:07 | sell | 1.00 | eurusd | 1.2755 | 1.2802 | 1.2741 | 2006.09.26 11:11 | 1.2751 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3142953 | 2006.09.26 11:14 | buy | 1.00 | eurusd | 1.2733 | 1.2686 | 1.2747 | 2006.09.26 12:59 | 1.2696 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3149285 | 2006.09.26 13:48 | buy | 1.00 | eurusd | 1.2695 | 1.2648 | 1.2709 | 2006.09.26 15:19 | 1.2700 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3153457 | 2006.09.26 16:36 | sell | 1.00 | eurusd | 1.2701 | 1.2748 | 1.2687 | 2006.09.26 16:41 | 1.2696 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3153908 | 2006.09.26 16:56 | buy | 1.00 | eurusd | 1.2691 | 1.2644 | 1.2705 | 2006.09.26 19:11 | 1.2695 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3160381 | 2006.09.26 19:29 | buy | 1.00 | eurusd | 1.2684 | 1.2637 | 1.2698 | 2006.09.26 19:53 | 1.2689 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3167636 | 2006.09.27 02:49 | sell | 1.00 | eurusd | 1.2699 | 1.2746 | 1.2685 | 2006.09.27 02:59 | 1.2694 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3171946 | 2006.09.27 09:09 | buy | 1.00 | eurusd | 1.2679 | 1.2632 | 1.2693 | 2006.09.27 09:53 | 1.2684 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3174448 | 2006.09.27 10:54 | sell | 1.00 | eurusd | 1.2690 | 1.2737 | 1.2676 | 2006.09.27 11:16 | 1.2685 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3175842 | 2006.09.27 11:18 | buy | 1.00 | eurusd | 1.2684 | 1.2637 | 1.2698 | 2006.09.27 11:30 | 1.2689 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3179846 | 2006.09.27 13:38 | sell | 1.00 | eurusd | 1.2702 | 1.2749 | 1.2688 | 2006.09.27 13:45 | 1.2697 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3182499 | 2006.09.27 15:29 | sell | 1.00 | eurusd | 1.2692 | 1.2739 | 1.2678 | 2006.09.27 15:41 | 1.2688 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3187807 | 2006.09.27 17:02 | buy | 1.00 | eurusd | 1.2690 | 1.2643 | 1.2704 | 2006.09.27 17:19 | 1.2694 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3189300 | 2006.09.27 17:19 | sell | 1.00 | eurusd | 1.2693 | 1.2740 | 1.2679 | 2006.09.28 08:04 | 1.2731 | 0.00 | 0.00 | 22.22 | -380.00 | |
| 3204064 | 2006.09.28 09:04 | buy | 1.00 | eurusd | 1.2721 | 1.2674 | 1.2735 | 2006.09.28 09:36 | 1.2726 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3206373 | 2006.09.28 10:11 | buy | 1.00 | eurusd | 1.2720 | 1.2673 | 1.2734 | 2006.09.28 17:26 | 1.2683 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3219063 | 2006.09.28 17:54 | buy | 1.00 | eurusd | 1.2682 | 1.2635 | 1.2696 | 2006.09.28 17:58 | 1.2687 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3222645 | 2006.09.28 21:44 | sell | 1.00 | eurusd | 1.2707 | 1.2754 | 1.2693 | 2006.09.28 23:45 | 1.2702 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3231249 | 2006.09.29 09:23 | buy | 1.00 | eurusd | 1.2693 | 1.2646 | 1.2707 | 2006.09.29 11:06 | 1.2656 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3236159 | 2006.09.29 11:20 | sell | 1.00 | eurusd | 1.2668 | 1.2715 | 1.2654 | 2006.09.29 12:56 | 1.2663 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3242365 | 2006.09.29 15:38 | buy | 1.00 | eurusd | 1.2654 | 1.2607 | 1.2668 | 2006.09.29 16:22 | 1.2659 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3244918 | 2006.09.29 16:24 | sell | 1.00 | eurusd | 1.2662 | 1.2709 | 1.2648 | 2006.09.29 16:59 | 1.2657 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3246433 | 2006.09.29 17:01 | buy | 1.00 | eurusd | 1.2650 | 1.2603 | 1.2664 | 2006.09.29 17:02 | 1.2654 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3248430 | 2006.09.29 18:02 | sell | 1.00 | eurusd | 1.2674 | 1.2721 | 1.2660 | 2006.09.29 18:14 | 1.2670 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3248977 | 2006.09.29 18:21 | sell | 1.00 | eurusd | 1.2682 | 1.2729 | 1.2668 | 2006.09.29 22:07 | 1.2682 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 22.22 | -430.00 | |||||||||||
| Closed P/L: | -407.78 | |||||||||||||
| 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: | -407.78 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 592.22 | Equity: | 24 592.22 | Free Margin: | 24 592.22 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 440.00 | Gross Loss: | 1 847.78 | Total Net Profit: | -407.78 | |||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -11.33 | |||||||||||
| Absolute Drawdown: | 637.78 | Maximal Drawdown: | 947.78 (3.74%) | Relative Drawdown: | 3.74% (947.78) | |||||||||
| Total Trades: | 36 | Short Positions (won %): | 16 (93.75%) | Long Positions (won %): | 20 (80.00%) | |||||||||
| Profit Trades (% of total): | 31 (86.11%) | Loss trades (% of total): | 5 (13.89%) | |||||||||||
| Largest | profit trade: | 60.00 | loss trade: | -380.00 | ||||||||||
| Average | profit trade: | 46.45 | loss trade: | -369.56 | ||||||||||
| Maximum | consecutive wins ($): | 11 (520.00) | consecutive losses ($): | 1 (-380.00) | ||||||||||
| Maximal | consecutive profit (count): | 520.00 (11) | consecutive loss (count): | -380.00 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||