Forex Liquidity LLC
| Account: 104065 | Name: BollTrade Ron MT4 v03h EUSD | Currency: USD | 2006 October 13, 19:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 243249 | 2006.10.11 08:53 | balance | Deposit | 25 000.00 | ||||||||||
| 243253 | 2006.10.11 08:53 | sell | 10.00 | eurusd | 1.2542 | 1.2591 | 1.2524 | 2006.10.11 18:04 | 1.2533 | 0.00 | 0.00 | 0.00 | 900.00 | |
| 243286 | 2006.10.11 09:02 | sell | 10.00 | eurusd | 1.2541 | 1.2590 | 1.2523 | 2006.10.11 18:04 | 1.2532 | 0.00 | 0.00 | 0.00 | 900.00 | |
| 245629 | 2006.10.11 18:04 | buy | 10.70 | eurusd | 1.2528 | 1.2479 | 1.2546 | 2006.10.12 07:05 | 1.2546 | 0.00 | 0.00 | -277.66 | 1 926.00 | |
| 252193 | 2006.10.12 11:36 | buy | 11.40 | eurusd | 1.2521 | 1.2472 | 1.2539 | 2006.10.12 11:56 | 1.2530 | 0.00 | 0.00 | 0.00 | 1 026.00 | |
| 260304 | 2006.10.13 12:33 | buy | 11.80 | eurusd | 1.2530 | 1.2481 | 1.2548 | 2006.10.13 19:35 | 1.2505 | 0.00 | 0.00 | 0.00 | -2 950.00 | |
| 260756 | 2006.10.13 12:50 | buy | 11.80 | eurusd | 1.2532 | 1.2483 | 1.2550 | 2006.10.13 15:16 | 1.2483 | 0.00 | 0.00 | 0.00 | -5 782.00 | |
| 263123 | 2006.10.13 19:35 | buy | 11.80 | eurusd | 1.2507 | 1.2458 | 1.2525 | 2006.10.13 19:35 | 1.2505 | 0.00 | 0.00 | 0.00 | -236.00 | |
| 0.00 | 0.00 | -277.66 | -4 216.00 | |||||||||||
| Closed P/L: | -4 493.66 | |||||||||||||
| 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: | -4 493.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 20 506.34 | Equity: | 20 506.34 | Free Margin: | 20 506.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 474.34 | Gross Loss: | 8 968.00 | Total Net Profit: | -4 493.66 | |||||||||
| Profit Factor: | 0.50 | Expected Payoff: | -641.95 | |||||||||||
| Absolute Drawdown: | 4 493.66 | Maximal Drawdown: | 8 968.00 (30.43%) | Relative Drawdown: | 30.43% (8 968.00) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 5 (40.00%) | |||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | |||||||||||
| Largest | profit trade: | 1 648.34 | loss trade: | -5 782.00 | ||||||||||
| Average | profit trade: | 1 118.59 | loss trade: | -2 989.33 | ||||||||||
| Maximum | consecutive wins ($): | 4 (4 474.34) | consecutive losses ($): | 3 (-8 968.00) | ||||||||||
| Maximal | consecutive profit (count): | 4 474.34 (4) | consecutive loss (count): | -8 968.00 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||