Forex Liquidity LLC
| Account: 104210 | Name: BollTrade Ron Comparison MBTrader M15 | Currency: USD | 2006 October 20, 20:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 263282 | 2006.10.15 05:20 | balance | Deposit | 10 000.00 | ||||||||||
| 291558 | 2006.10.18 13:11 | buy | 1.00 | eurusd | 1.2512 | 1.2463 | 1.2530 | 2006.10.18 16:47 | 1.2522 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 294713 | 2006.10.19 07:43 | sell | 1.00 | eurusd | 1.2560 | 1.2609 | 1.2542 | 2006.10.19 08:13 | 1.2551 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 297270 | 2006.10.19 13:46 | sell | 1.00 | eurusd | 1.2593 | 1.2642 | 1.2575 | 2006.10.19 13:56 | 1.2584 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 297787 | 2006.10.19 14:43 | sell | 1.00 | eurusd | 1.2603 | 1.2652 | 1.2585 | 2006.10.19 15:52 | 1.2594 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 0.00 | 0.00 | 0.00 | 370.00 | |||||||||||
| Closed P/L: | 370.00 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 370.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 370.00 | Equity: | 10 370.00 | Free Margin: | 10 370.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 370.00 | Gross Loss: | 0.00 | Total Net Profit: | 370.00 | |||||||||
| Profit Factor: | Expected Payoff: | 92.50 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 92.50 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (370.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 370.00 (4) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | ||||||||||