Crown Forex SA
| Account: 18596 | Name: BollTrade Ron MT4 v03f | Currency: USD | 2006 October 6, 18:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 877422 | 2006.09.30 07:24 | balance | Deposit | 25 000.00 | ||||||||||
| 880472 | 2006.10.02 05:50 | buy | 1.00 | eurusd | 1.2665 | 1.2618 | 1.2679 | 2006.10.02 05:57 | 1.2670 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 881154 | 2006.10.02 07:04 | buy | 1.00 | eurusd | 1.2665 | 1.2618 | 1.2679 | 2006.10.02 07:19 | 1.2670 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 881533 | 2006.10.02 07:40 | buy | 1.00 | eurusd | 1.2665 | 1.2618 | 1.2679 | 2006.10.02 07:46 | 1.2670 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 882683 | 2006.10.02 09:33 | sell | 1.00 | eurusd | 1.2689 | 1.2736 | 1.2675 | 2006.10.02 12:08 | 1.2684 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 884151 | 2006.10.02 12:09 | buy | 1.00 | eurusd | 1.2682 | 1.2635 | 1.2696 | 2006.10.02 12:24 | 1.2687 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 885023 | 2006.10.02 13:17 | sell | 1.00 | eurusd | 1.2706 | 1.2753 | 1.2692 | 2006.10.02 13:53 | 1.2743 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 886598 | 2006.10.02 13:53 | sell | 1.00 | eurusd | 1.2744 | 1.2791 | 1.2730 | 2006.10.02 13:57 | 1.2739 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 886787 | 2006.10.02 13:57 | sell | 1.00 | eurusd | 1.2740 | 1.2787 | 1.2726 | 2006.10.02 14:00 | 1.2735 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 887422 | 2006.10.02 14:23 | sell | 1.00 | eurusd | 1.2754 | 1.2801 | 1.2740 | 2006.10.02 14:27 | 1.2749 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 890323 | 2006.10.02 18:47 | buy | 1.00 | eurusd | 1.2738 | 1.2691 | 1.2752 | 2006.10.02 23:58 | 1.2744 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 892568 | 2006.10.03 05:46 | sell | 1.00 | eurusd | 1.2750 | 1.2797 | 1.2736 | 2006.10.03 07:18 | 1.2745 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 893315 | 2006.10.03 07:18 | buy | 1.00 | eurusd | 1.2747 | 1.2700 | 1.2761 | 2006.10.03 07:30 | 1.2752 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 893803 | 2006.10.03 07:46 | buy | 1.00 | eurusd | 1.2745 | 1.2698 | 1.2759 | 2006.10.03 09:25 | 1.2750 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 896395 | 2006.10.03 11:41 | buy | 1.00 | eurusd | 1.2732 | 1.2685 | 1.2746 | 2006.10.03 11:48 | 1.2737 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 896895 | 2006.10.03 12:22 | buy | 1.00 | eurusd | 1.2728 | 1.2681 | 1.2742 | 2006.10.03 12:57 | 1.2732 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 899492 | 2006.10.03 15:57 | buy | 1.00 | eurusd | 1.2724 | 1.2677 | 1.2738 | 2006.10.03 16:17 | 1.2729 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 900205 | 2006.10.03 17:35 | sell | 1.00 | eurusd | 1.2729 | 1.2776 | 1.2715 | 2006.10.03 18:09 | 1.2724 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 902251 | 2006.10.04 01:11 | buy | 1.00 | eurusd | 1.2720 | 1.2673 | 1.2734 | 2006.10.04 01:31 | 1.2725 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 902464 | 2006.10.04 01:46 | buy | 1.00 | eurusd | 1.2717 | 1.2670 | 1.2731 | 2006.10.04 03:31 | 1.2723 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 904018 | 2006.10.04 06:59 | sell | 1.00 | eurusd | 1.2732 | 1.2779 | 1.2718 | 2006.10.04 07:28 | 1.2728 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 904618 | 2006.10.04 07:55 | buy | 1.00 | eurusd | 1.2716 | 1.2669 | 1.2730 | 2006.10.04 10:33 | 1.2679 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 907028 | 2006.10.04 10:38 | buy | 1.00 | eurusd | 1.2677 | 1.2630 | 1.2691 | 2006.10.04 12:14 | 1.2683 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 908789 | 2006.10.04 12:56 | sell | 1.00 | eurusd | 1.2685 | 1.2732 | 1.2671 | 2006.10.04 13:10 | 1.2680 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 909548 | 2006.10.04 14:01 | sell | 1.00 | eurusd | 1.2693 | 1.2740 | 1.2679 | 2006.10.04 14:02 | 1.2688 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 909667 | 2006.10.04 14:02 | sell | 1.00 | eurusd | 1.2693 | 1.2740 | 1.2679 | 2006.10.04 14:02 | 1.2688 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 909780 | 2006.10.04 14:03 | sell | 1.00 | eurusd | 1.2692 | 1.2739 | 1.2678 | 2006.10.04 14:04 | 1.2688 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 910384 | 2006.10.04 14:18 | buy | 1.00 | eurusd | 1.2674 | 1.2627 | 1.2688 | 2006.10.04 14:21 | 1.2679 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 910587 | 2006.10.04 14:27 | sell | 1.00 | eurusd | 1.2692 | 1.2739 | 1.2678 | 2006.10.04 14:27 | 1.2688 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 910660 | 2006.10.04 14:29 | sell | 1.00 | eurusd | 1.2692 | 1.2739 | 1.2678 | 2006.10.04 14:37 | 1.2688 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 912030 | 2006.10.04 16:14 | buy | 1.00 | eurusd | 1.2680 | 1.2633 | 1.2694 | 2006.10.04 16:38 | 1.2685 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 912229 | 2006.10.04 16:38 | sell | 1.00 | eurusd | 1.2693 | 1.2740 | 1.2679 | 2006.10.04 16:46 | 1.2689 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 912632 | 2006.10.04 17:18 | sell | 1.00 | eurusd | 1.2693 | 1.2740 | 1.2679 | 2006.10.05 12:59 | 1.2688 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 921525 | 2006.10.05 12:59 | buy | 1.00 | eurusd | 1.2690 | 1.2643 | 1.2704 | 2006.10.05 13:04 | 1.2694 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 924119 | 2006.10.05 16:15 | sell | 1.00 | eurusd | 1.2696 | 1.2743 | 1.2682 | 2006.10.05 16:32 | 1.2691 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 926948 | 2006.10.06 01:07 | buy | 1.00 | eurusd | 1.2679 | 1.2632 | 1.2693 | 2006.10.06 01:28 | 1.2684 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 928566 | 2006.10.06 06:25 | buy | 1.00 | eurusd | 1.2679 | 1.2632 | 1.2693 | 2006.10.06 07:58 | 1.2685 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 931553 | 2006.10.06 11:50 | buy | 1.00 | eurusd | 1.2672 | 1.2625 | 1.2686 | 2006.10.06 12:30 | 1.2679 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 0.00 | 0.00 | 0.00 | 1 000.00 | |||||||||||
| Closed P/L: | 1 000.00 | |||||||||||||
| 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: | 1 000.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 000.00 | Equity: | 26 000.00 | Free Margin: | 26 000.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 740.00 | Gross Loss: | 740.00 | Total Net Profit: | 1 000.00 | |||||||||
| Profit Factor: | 2.35 | Expected Payoff: | 27.03 | |||||||||||
| Absolute Drawdown: | 120.00 | Maximal Drawdown: | 370.00 (1.47%) | Relative Drawdown: | 1.47% (370.00) | |||||||||
| Total Trades: | 37 | Short Positions (won %): | 17 (94.12%) | Long Positions (won %): | 20 (95.00%) | |||||||||
| Profit Trades (% of total): | 35 (94.59%) | Loss trades (% of total): | 2 (5.41%) | |||||||||||
| Largest | profit trade: | 70.00 | loss trade: | -370.00 | ||||||||||
| Average | profit trade: | 49.71 | loss trade: | -370.00 | ||||||||||
| Maximum | consecutive wins ($): | 16 (790.00) | consecutive losses ($): | 1 (-370.00) | ||||||||||
| Maximal | consecutive profit (count): | 790.00 (16) | consecutive loss (count): | -370.00 (1) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | ||||||||||