FXDD
| Account: 454423 | Name: BollTrade Ron Test FXDD M15 | Currency: USD | 2006 October 20, 21:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3556200 | 2006.10.16 00:33 | balance | Deposit | 10 000.00 | ||||||||||
| 3605416 | 2006.10.17 16:20 | sell | 1.00 | eurusd | 1.2547 | 1.2596 | 1.2529 | 2006.10.17 17:43 | 1.2538 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 3645059 | 2006.10.18 16:10 | buy | 1.00 | eurusd | 1.2513 | 1.2464 | 1.2531 | 2006.10.18 19:46 | 1.2522 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 3665257 | 2006.10.19 10:43 | sell | 1.00 | eurusd | 1.2561 | 1.2610 | 1.2543 | 2006.10.19 11:12 | 1.2552 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 3675541 | 2006.10.19 16:46 | sell | 1.00 | eurusd | 1.2594 | 1.2643 | 1.2576 | 2006.10.19 16:56 | 1.2586 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 3679047 | 2006.10.19 17:43 | sell | 1.00 | eurusd | 1.2605 | 1.2654 | 1.2587 | 2006.10.19 18:00 | 1.2596 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 3703755 | 2006.10.20 12:59 | buy | 1.00 | eurusd | 1.2605 | 1.2556 | 1.2623 | 2006.10.20 13:33 | 1.2613 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 0.00 | 0.00 | 0.00 | 520.00 | |||||||||||
| Closed P/L: | 520.00 | |||||||||||||
| 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: | 520.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 520.00 | Equity: | 10 520.00 | Free Margin: | 10 520.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 520.00 | Gross Loss: | 0.00 | Total Net Profit: | 520.00 | |||||||||
| Profit Factor: | Expected Payoff: | 86.67 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 90.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 86.67 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (520.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 520.00 (6) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | ||||||||||