| Account: 35772 |
Name: BollTrade Ron Test SBFX M15 |
Currency: USD |
2006 October 20, 21:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1741624 | 2006.10.16 00:27 | balance | Deposit | 10 000.00 |
| 1750046 | 2006.10.17 16:20 | sell | 1.00 | eurusd | 1.2546 | 1.2595 | 1.2528 | 2006.10.18 00:20 | 1.2536 | 0.00 | 0.00 | 1.50 | 100.00 |
| 1755318 | 2006.10.18 16:09 | buy | 1.00 | eurusd | 1.2515 | 1.2466 | 1.2533 | 2006.10.18 20:14 | 1.2524 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1758180 | 2006.10.19 10:43 | sell | 1.00 | eurusd | 1.2559 | 1.2608 | 1.2541 | 2006.10.19 11:12 | 1.2550 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1760455 | 2006.10.19 16:51 | 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 |
| 1761011 | 2006.10.19 17:43 | sell | 1.00 | eurusd | 1.2604 | 1.2653 | 1.2586 | 2006.10.19 18:52 | 1.2595 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1761957 | 2006.10.19 20:09 | sell | 1.00 | eurusd | 1.2624 | 1.2673 | 1.2606 | 2006.10.19 20:11 | 1.2615 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1762341 | 2006.10.19 21:20 | sell | 1.00 | eurusd | 1.2642 | 1.2691 | 1.2624 | 2006.10.19 21:30 | 1.2633 | 0.00 | 0.00 | 0.00 | 90.00 |
| |
0.00 |
0.00 |
1.50 |
630.00 |
| Closed P/L: |
631.50 |
| 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: |
631.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 631.50 |
Equity: |
10 631.50 |
Free Margin: |
10 631.50 |
| |
| Details: |
 |
| Gross Profit: |
631.50 |
Gross Loss: |
0.00 |
Total Net Profit: |
631.50 |
| Profit Factor: |
|
Expected Payoff: |
90.21 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
7 |
Short Positions (won %): |
6 (100.00%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
7 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
101.50 |
loss trade: |
0.00 |
| Average |
profit trade: |
90.21 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
7 (631.50) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
631.50 (7) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
0 |