| Account: 18596 |
Name: BollTrade Ron MT4 v03f |
Currency: USD |
2006 October 13, 19:39 |
| 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 |
| 941687 | 2006.10.09 03:51 | sell | 1.00 | eurusd | 1.2603 | 1.2650 | 1.2589 | 2006.10.09 04:52 | 1.2598 | 0.00 | 0.00 | 0.00 | 50.00 |
| 942734 | 2006.10.09 06:53 | buy | 1.00 | eurusd | 1.2590 | 1.2543 | 1.2604 | 2006.10.09 07:03 | 1.2594 | 0.00 | 0.00 | 0.00 | 40.00 |
| 944132 | 2006.10.09 09:20 | sell | 1.00 | eurusd | 1.2607 | 1.2654 | 1.2593 | 2006.10.09 10:18 | 1.2602 | 0.00 | 0.00 | 0.00 | 50.00 |
| 961029 | 2006.10.11 06:33 | buy | 1.00 | eurusd | 1.2532 | 1.2485 | 1.2546 | 2006.10.11 07:03 | 1.2537 | 0.00 | 0.00 | 0.00 | 50.00 |
| 962601 | 2006.10.11 08:21 | sell | 1.00 | eurusd | 1.2553 | 1.2600 | 1.2539 | 2006.10.11 08:25 | 1.2549 | 0.00 | 0.00 | 0.00 | 40.00 |
| 963811 | 2006.10.11 10:23 | sell | 1.00 | eurusd | 1.2556 | 1.2603 | 1.2542 | 2006.10.11 10:30 | 1.2551 | 0.00 | 0.00 | 0.00 | 50.00 |
| 964222 | 2006.10.11 11:11 | buy | 1.00 | eurusd | 1.2541 | 1.2494 | 1.2555 | 2006.10.11 11:13 | 1.2546 | 0.00 | 0.00 | 0.00 | 50.00 |
| 964709 | 2006.10.11 12:08 | buy | 1.00 | eurusd | 1.2543 | 1.2496 | 1.2557 | 2006.10.11 12:42 | 1.2548 | 0.00 | 0.00 | 0.00 | 50.00 |
| 965980 | 2006.10.11 14:52 | sell | 1.00 | eurusd | 1.2554 | 1.2601 | 1.2540 | 2006.10.11 14:55 | 1.2550 | 0.00 | 0.00 | 0.00 | 40.00 |
| 966700 | 2006.10.11 16:07 | sell | 1.00 | eurusd | 1.2553 | 1.2600 | 1.2539 | 2006.10.11 16:44 | 1.2549 | 0.00 | 0.00 | 0.00 | 40.00 |
| 967346 | 2006.10.11 18:00 | buy | 1.00 | eurusd | 1.2543 | 1.2496 | 1.2557 | 2006.10.11 18:30 | 1.2506 | 0.00 | 0.00 | 0.00 | -370.00 |
| 970580 | 2006.10.12 01:59 | sell | 1.00 | eurusd | 1.2529 | 1.2576 | 1.2515 | 2006.10.12 11:31 | 1.2524 | 0.00 | 0.00 | 0.00 | 50.00 |
| 973502 | 2006.10.12 11:31 | buy | 1.00 | eurusd | 1.2525 | 1.2478 | 1.2539 | 2006.10.12 12:01 | 1.2530 | 0.00 | 0.00 | 0.00 | 50.00 |
| 974005 | 2006.10.12 12:30 | sell | 1.00 | eurusd | 1.2546 | 1.2593 | 1.2532 | 2006.10.12 12:30 | 1.2541 | 0.00 | 0.00 | 0.00 | 50.00 |
| 974219 | 2006.10.12 12:35 | sell | 1.00 | eurusd | 1.2545 | 1.2592 | 1.2531 | 2006.10.12 12:35 | 1.2539 | 0.00 | 0.00 | 0.00 | 60.00 |
| 974319 | 2006.10.12 12:40 | sell | 1.00 | eurusd | 1.2546 | 1.2593 | 1.2532 | 2006.10.12 12:43 | 1.2541 | 0.00 | 0.00 | 0.00 | 50.00 |
| 976800 | 2006.10.12 17:37 | sell | 1.00 | eurusd | 1.2549 | 1.2596 | 1.2535 | 2006.10.12 18:02 | 1.2544 | 0.00 | 0.00 | 0.00 | 50.00 |
| 977847 | 2006.10.12 21:46 | buy | 1.00 | eurusd | 1.2549 | 1.2502 | 1.2563 | 2006.10.12 21:50 | 1.2553 | 0.00 | 0.00 | 0.00 | 40.00 |
| 978987 | 2006.10.13 01:13 | sell | 1.00 | eurusd | 1.2565 | 1.2612 | 1.2551 | 2006.10.13 01:23 | 1.2560 | 0.00 | 0.00 | 0.00 | 50.00 |
| 979219 | 2006.10.13 01:26 | sell | 1.00 | eurusd | 1.2565 | 1.2612 | 1.2551 | 2006.10.13 06:36 | 1.2560 | 0.00 | 0.00 | 0.00 | 50.00 |
| 982969 | 2006.10.13 12:30 | sell | 1.00 | eurusd | 1.2565 | 1.2612 | 1.2551 | 2006.10.13 12:31 | 1.2551 | 0.00 | 0.00 | 0.00 | 140.00 |
| |
0.00 |
0.00 |
0.00 |
1 680.00 |
| Closed P/L: |
1 680.00 |
| 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: |
1 680.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
26 680.00 |
Equity: |
26 680.00 |
Free Margin: |
26 680.00 |
| |
| Details: |
 |
| Gross Profit: |
2 790.00 |
Gross Loss: |
1 110.00 |
Total Net Profit: |
1 680.00 |
| Profit Factor: |
2.51 |
Expected Payoff: |
28.97 |
|
| Absolute Drawdown: |
120.00 |
Maximal Drawdown: |
370.00 (1.47%) |
Relative Drawdown: |
1.47% (370.00) |
| |
| Total Trades: |
58 |
Short Positions (won %): |
31 (96.77%) |
Long Positions (won %): |
27 (92.59%) |
| Profit Trades (% of total): |
55 (94.83%) |
Loss trades (% of total): |
3 (5.17%) |
| Largest |
profit trade: |
140.00 |
loss trade: |
-370.00 |
| Average |
profit trade: |
50.73 |
loss trade: |
-370.00 |
| Maximum |
consecutive wins ($): |
26 (1 250.00) |
consecutive losses ($): |
1 (-370.00) |
| Maximal |
consecutive profit (count): |
1 250.00 (26) |
consecutive loss (count): |
-370.00 (1) |
| Average |
consecutive wins: |
14 |
consecutive losses: |
1 |