Forex Liquidity LLC
| Account: 104193 | Name: BollTrade Ron MT4 v03h EUSD M15 Compounding On | Currency: USD | 2006 October 20, 19:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 263265 | 2006.10.14 07:46 | balance | Deposit | 10 000.00 | ||||||||||
| 291564 | 2006.10.18 13:11 | buy | 4.00 | eurusd | 1.2512 | 1.2463 | 1.2530 | 2006.10.18 18:43 | 1.2530 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 291683 | 2006.10.18 13:15 | buy | 4.00 | eurusd | 1.2514 | 1.2465 | 1.2532 | 2006.10.18 18:43 | 1.2529 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 292655 | 2006.10.18 18:43 | buy | 4.00 | eurusd | 1.2531 | 1.2482 | 1.2549 | 2006.10.18 23:24 | 1.2541 | 0.00 | 0.00 | -103.80 | 400.00 | |
| 294712 | 2006.10.19 07:43 | sell | 4.60 | eurusd | 1.2560 | 1.2609 | 1.2542 | 2006.10.19 08:13 | 1.2551 | 0.00 | 0.00 | 0.00 | 414.00 | |
| 294751 | 2006.10.19 07:44 | sell | 4.60 | eurusd | 1.2560 | 1.2609 | 1.2542 | 2006.10.19 08:13 | 1.2551 | 0.00 | 0.00 | 0.00 | 414.00 | |
| 297269 | 2006.10.19 13:46 | sell | 5.00 | eurusd | 1.2593 | 1.2642 | 1.2575 | 2006.10.19 13:56 | 1.2584 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 297785 | 2006.10.19 14:43 | sell | 5.20 | eurusd | 1.2603 | 1.2652 | 1.2585 | 2006.10.19 15:52 | 1.2594 | 0.00 | 0.00 | 0.00 | 468.00 | |
| 297864 | 2006.10.19 14:51 | sell | 5.20 | eurusd | 1.2597 | 1.2646 | 1.2579 | 2006.10.19 18:19 | 1.2636 | 0.00 | 0.00 | 0.00 | -2 028.00 | |
| 0.00 | 0.00 | -103.80 | 1 438.00 | |||||||||||
| Closed P/L: | 1 334.20 | |||||||||||||
| 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: | 1 334.20 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 334.20 | Equity: | 11 334.20 | Free Margin: | 11 334.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 362.20 | Gross Loss: | 2 028.00 | Total Net Profit: | 1 334.20 | |||||||||
| Profit Factor: | 1.66 | Expected Payoff: | 166.77 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 028.00 (15.18%) | Relative Drawdown: | 15.18% (2 028.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | |||||||||||
| Largest | profit trade: | 720.00 | loss trade: | -2 028.00 | ||||||||||
| Average | profit trade: | 480.31 | loss trade: | -2 028.00 | ||||||||||
| Maximum | consecutive wins ($): | 7 (3 362.20) | consecutive losses ($): | 1 (-2 028.00) | ||||||||||
| Maximal | consecutive profit (count): | 3 362.20 (7) | consecutive loss (count): | -2 028.00 (1) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||