FXDD
| Account: 448252 | Name: BollTrade Ron MT4 v03f M15 | Currency: USD | 2006 October 13, 22:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3253401 | 2006.10.01 10:35 | balance | Deposit | 25 000.00 | ||||||||||
| 3262625 | 2006.10.02 09:07 | sell | 1.00 | eurusd | 1.2680 | 1.2727 | 1.2666 | 2006.10.02 09:20 | 1.2675 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3264178 | 2006.10.02 10:03 | buy | 1.00 | eurusd | 1.2671 | 1.2624 | 1.2685 | 2006.10.02 10:47 | 1.2675 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3265876 | 2006.10.02 10:47 | sell | 1.00 | eurusd | 1.2676 | 1.2723 | 1.2662 | 2006.10.02 10:57 | 1.2671 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3266418 | 2006.10.02 11:05 | sell | 1.00 | eurusd | 1.2678 | 1.2725 | 1.2664 | 2006.10.02 16:22 | 1.2715 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3277003 | 2006.10.02 16:22 | sell | 1.00 | eurusd | 1.2714 | 1.2761 | 1.2700 | 2006.10.02 17:22 | 1.2752 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 3283296 | 2006.10.02 17:22 | sell | 1.00 | eurusd | 1.2750 | 1.2797 | 1.2736 | 2006.10.02 17:59 | 1.2745 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3294019 | 2006.10.03 08:55 | sell | 1.00 | eurusd | 1.2755 | 1.2802 | 1.2741 | 2006.10.03 10:00 | 1.2751 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3298067 | 2006.10.03 11:09 | buy | 1.00 | eurusd | 1.2741 | 1.2694 | 1.2755 | 2006.10.03 12:07 | 1.2746 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3300167 | 2006.10.03 12:25 | sell | 1.00 | eurusd | 1.2751 | 1.2798 | 1.2737 | 2006.10.03 12:34 | 1.2746 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3302574 | 2006.10.03 14:41 | buy | 1.00 | eurusd | 1.2738 | 1.2691 | 1.2752 | 2006.10.03 17:44 | 1.2743 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3307285 | 2006.10.03 17:44 | sell | 1.00 | eurusd | 1.2742 | 1.2789 | 1.2728 | 2006.10.03 18:06 | 1.2737 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3308600 | 2006.10.03 18:56 | buy | 1.00 | eurusd | 1.2728 | 1.2681 | 1.2742 | 2006.10.03 22:08 | 1.2732 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3315637 | 2006.10.04 04:11 | buy | 1.00 | eurusd | 1.2722 | 1.2675 | 1.2736 | 2006.10.04 04:31 | 1.2727 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3321288 | 2006.10.04 09:08 | sell | 1.00 | eurusd | 1.2728 | 1.2775 | 1.2714 | 2006.10.04 09:39 | 1.2723 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3322355 | 2006.10.04 09:56 | sell | 1.00 | eurusd | 1.2732 | 1.2779 | 1.2718 | 2006.10.04 10:30 | 1.2728 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3324186 | 2006.10.04 10:55 | buy | 1.00 | eurusd | 1.2717 | 1.2670 | 1.2731 | 2006.10.04 13:38 | 1.2680 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3330342 | 2006.10.04 13:38 | buy | 1.00 | eurusd | 1.2681 | 1.2634 | 1.2695 | 2006.10.04 15:15 | 1.2686 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3335613 | 2006.10.04 17:00 | sell | 1.00 | eurusd | 1.2691 | 1.2738 | 1.2677 | 2006.10.04 17:04 | 1.2686 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3336582 | 2006.10.04 17:11 | buy | 1.00 | eurusd | 1.2677 | 1.2630 | 1.2691 | 2006.10.04 17:22 | 1.2682 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3337564 | 2006.10.04 17:28 | sell | 1.00 | eurusd | 1.2694 | 1.2741 | 1.2680 | 2006.10.04 17:39 | 1.2690 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3339660 | 2006.10.04 18:54 | sell | 1.00 | eurusd | 1.2694 | 1.2741 | 1.2680 | 2006.10.04 18:57 | 1.2690 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3340409 | 2006.10.04 19:38 | sell | 1.00 | eurusd | 1.2694 | 1.2741 | 1.2680 | 2006.10.04 19:41 | 1.2690 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3341868 | 2006.10.04 21:37 | sell | 1.00 | eurusd | 1.2705 | 1.2752 | 1.2691 | 2006.10.05 04:46 | 1.2700 | 0.00 | 0.00 | 21.74 | 50.00 | |
| 3346875 | 2006.10.05 04:50 | buy | 1.00 | eurusd | 1.2698 | 1.2651 | 1.2712 | 2006.10.05 07:52 | 1.2703 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3349709 | 2006.10.05 09:22 | sell | 1.00 | eurusd | 1.2709 | 1.2756 | 1.2695 | 2006.10.05 09:43 | 1.2703 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3351975 | 2006.10.05 11:17 | buy | 1.00 | eurusd | 1.2702 | 1.2655 | 1.2716 | 2006.10.05 11:26 | 1.2707 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3352636 | 2006.10.05 12:05 | sell | 1.00 | eurusd | 1.2711 | 1.2758 | 1.2697 | 2006.10.05 15:34 | 1.2706 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3357627 | 2006.10.05 15:37 | buy | 1.00 | eurusd | 1.2705 | 1.2658 | 1.2719 | 2006.10.05 15:37 | 1.2710 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3357850 | 2006.10.05 15:40 | buy | 1.00 | eurusd | 1.2705 | 1.2658 | 1.2719 | 2006.10.06 14:51 | 1.2668 | 0.00 | 0.00 | -8.85 | -370.00 | |
| 3380111 | 2006.10.06 14:51 | buy | 1.00 | eurusd | 1.2671 | 1.2624 | 1.2685 | 2006.10.06 15:29 | 1.2675 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3383095 | 2006.10.06 15:30 | sell | 1.00 | eurusd | 1.2681 | 1.2728 | 1.2667 | 2006.10.06 15:30 | 1.2718 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3383380 | 2006.10.06 15:30 | sell | 1.00 | eurusd | 1.2711 | 1.2758 | 1.2697 | 2006.10.06 15:30 | 1.2705 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3407869 | 2006.10.09 05:50 | buy | 1.00 | eurusd | 1.2593 | 1.2546 | 1.2607 | 2006.10.09 06:11 | 1.2598 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3411101 | 2006.10.09 08:44 | sell | 1.00 | eurusd | 1.2604 | 1.2651 | 1.2590 | 2006.10.09 08:55 | 1.2599 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3412530 | 2006.10.09 09:52 | buy | 1.00 | eurusd | 1.2594 | 1.2547 | 1.2608 | 2006.10.09 10:48 | 1.2599 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3415720 | 2006.10.09 12:25 | sell | 1.00 | eurusd | 1.2608 | 1.2655 | 1.2594 | 2006.10.09 13:18 | 1.2603 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3417006 | 2006.10.09 14:01 | sell | 1.00 | eurusd | 1.2612 | 1.2659 | 1.2598 | 2006.10.09 14:05 | 1.2608 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3417772 | 2006.10.09 14:42 | sell | 1.00 | eurusd | 1.2612 | 1.2659 | 1.2598 | 2006.10.09 14:48 | 1.2608 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3464987 | 2006.10.11 09:33 | buy | 1.00 | eurusd | 1.2535 | 1.2488 | 1.2549 | 2006.10.11 10:03 | 1.2540 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3466754 | 2006.10.11 10:25 | sell | 1.00 | eurusd | 1.2546 | 1.2593 | 1.2532 | 2006.10.11 11:39 | 1.2541 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3468804 | 2006.10.11 11:50 | buy | 1.00 | eurusd | 1.2538 | 1.2491 | 1.2552 | 2006.10.11 11:53 | 1.2543 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3471067 | 2006.10.11 14:07 | buy | 1.00 | eurusd | 1.2546 | 1.2499 | 1.2560 | 2006.10.11 14:19 | 1.2551 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3472206 | 2006.10.11 15:09 | buy | 1.00 | eurusd | 1.2544 | 1.2497 | 1.2558 | 2006.10.11 15:47 | 1.2549 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3476641 | 2006.10.11 18:05 | buy | 1.00 | eurusd | 1.2541 | 1.2494 | 1.2555 | 2006.10.11 18:15 | 1.2546 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3477549 | 2006.10.11 18:40 | sell | 1.00 | eurusd | 1.2553 | 1.2600 | 1.2539 | 2006.10.11 18:56 | 1.2549 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3479384 | 2006.10.11 21:00 | buy | 1.00 | eurusd | 1.2542 | 1.2495 | 1.2556 | 2006.10.11 21:31 | 1.2505 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3484984 | 2006.10.11 22:08 | sell | 1.00 | eurusd | 1.2524 | 1.2571 | 1.2510 | 2006.10.11 23:05 | 1.2519 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3486039 | 2006.10.11 23:08 | buy | 1.00 | eurusd | 1.2518 | 1.2471 | 1.2532 | 2006.10.12 00:59 | 1.2523 | 0.00 | 0.00 | -25.04 | 50.00 | |
| 3490524 | 2006.10.12 04:58 | sell | 1.00 | eurusd | 1.2529 | 1.2576 | 1.2515 | 2006.10.12 10:37 | 1.2566 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3499827 | 2006.10.12 11:20 | buy | 1.00 | eurusd | 1.2552 | 1.2505 | 1.2566 | 2006.10.12 11:40 | 1.2557 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3501683 | 2006.10.12 12:25 | buy | 1.00 | eurusd | 1.2546 | 1.2499 | 1.2560 | 2006.10.12 15:30 | 1.2554 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 3506705 | 2006.10.12 15:30 | sell | 1.00 | eurusd | 1.2553 | 1.2600 | 1.2539 | 2006.10.12 15:30 | 1.2547 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3506821 | 2006.10.12 15:30 | sell | 1.00 | eurusd | 1.2546 | 1.2593 | 1.2532 | 2006.10.12 15:30 | 1.2541 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3506917 | 2006.10.12 15:30 | sell | 1.00 | eurusd | 1.2538 | 1.2585 | 1.2524 | 2006.10.12 15:30 | 1.2533 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3507436 | 2006.10.12 15:32 | sell | 1.00 | eurusd | 1.2538 | 1.2585 | 1.2524 | 2006.10.12 15:58 | 1.2533 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3513038 | 2006.10.12 17:42 | buy | 1.00 | eurusd | 1.2535 | 1.2488 | 1.2549 | 2006.10.12 18:01 | 1.2540 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3515476 | 2006.10.12 20:36 | sell | 1.00 | eurusd | 1.2550 | 1.2597 | 1.2536 | 2006.10.12 21:11 | 1.2545 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3522807 | 2006.10.13 04:12 | sell | 1.00 | eurusd | 1.2563 | 1.2610 | 1.2549 | 2006.10.13 09:39 | 1.2558 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3531813 | 2006.10.13 10:37 | buy | 1.00 | eurusd | 1.2565 | 1.2518 | 1.2579 | 2006.10.13 15:30 | 1.2571 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3538535 | 2006.10.13 15:30 | sell | 1.00 | eurusd | 1.2569 | 1.2616 | 1.2555 | 2006.10.13 15:30 | 1.2564 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3538730 | 2006.10.13 15:30 | sell | 1.00 | eurusd | 1.2561 | 1.2608 | 1.2547 | 2006.10.13 15:30 | 1.2556 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3539137 | 2006.10.13 15:31 | buy | 1.00 | eurusd | 1.2547 | 1.2500 | 1.2561 | 2006.10.13 15:38 | 1.2510 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3541213 | 2006.10.13 15:38 | buy | 1.00 | eurusd | 1.2512 | 1.2465 | 1.2526 | 2006.10.13 15:39 | 1.2517 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3541535 | 2006.10.13 15:39 | buy | 1.00 | eurusd | 1.2521 | 1.2474 | 1.2535 | 2006.10.13 15:47 | 1.2526 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3545135 | 2006.10.13 16:47 | buy | 1.00 | eurusd | 1.2515 | 1.2468 | 1.2529 | 2006.10.13 16:52 | 1.2521 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3545748 | 2006.10.13 17:00 | buy | 1.00 | eurusd | 1.2518 | 1.2471 | 1.2532 | 2006.10.13 22:42 | 1.2505 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 0.00 | 0.00 | -12.15 | -280.00 | |||||||||||
| Closed P/L: | -292.15 | |||||||||||||
| 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: | -292.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 707.85 | Equity: | 24 707.85 | Free Margin: | 24 707.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 816.70 | Gross Loss: | 3 108.85 | Total Net Profit: | -292.15 | |||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -4.43 | |||||||||||
| Absolute Drawdown: | 617.11 | Maximal Drawdown: | 757.11 (3.01%) | Relative Drawdown: | 3.01% (757.11) | |||||||||
| Total Trades: | 66 | Short Positions (won %): | 35 (88.57%) | Long Positions (won %): | 31 (83.87%) | |||||||||
| Profit Trades (% of total): | 57 (86.36%) | Loss trades (% of total): | 9 (13.64%) | |||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -380.00 | ||||||||||
| Average | profit trade: | 49.42 | loss trade: | -345.43 | ||||||||||
| Maximum | consecutive wins ($): | 14 (680.00) | consecutive losses ($): | 2 (-750.00) | ||||||||||
| Maximal | consecutive profit (count): | 680.00 (14) | consecutive loss (count): | -750.00 (2) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||