| Account: 20672 |
Name: BollTrade Ron MT4 v03f EUSD |
Currency: USD |
2006 October 20, 19:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 987920 | 2006.10.14 07:56 | balance | Deposit | 25 000.00 |
| 989688 | 2006.10.16 05:20 | sell | 1.00 | eurusd | 1.2513 | 1.2560 | 1.2499 | 2006.10.16 05:38 | 1.2509 | 0.00 | 0.00 | 0.00 | 40.00 |
| 991194 | 2006.10.16 08:08 | sell | 1.00 | eurusd | 1.2527 | 1.2574 | 1.2513 | 2006.10.16 08:11 | 1.2522 | 0.00 | 0.00 | 0.00 | 50.00 |
| 992727 | 2006.10.16 11:23 | buy | 1.00 | eurusd | 1.2507 | 1.2460 | 1.2521 | 2006.10.16 11:39 | 1.2511 | 0.00 | 0.00 | 0.00 | 40.00 |
| 993454 | 2006.10.16 12:40 | sell | 1.00 | eurusd | 1.2525 | 1.2572 | 1.2511 | 2006.10.16 12:56 | 1.2520 | 0.00 | 0.00 | 0.00 | 50.00 |
| 995684 | 2006.10.16 16:21 | sell | 1.00 | eurusd | 1.2523 | 1.2570 | 1.2509 | 2006.10.16 16:36 | 1.2518 | 0.00 | 0.00 | 0.00 | 50.00 |
| 996547 | 2006.10.16 18:29 | sell | 1.00 | eurusd | 1.2525 | 1.2572 | 1.2511 | 2006.10.17 10:48 | 1.2520 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1002652 | 2006.10.17 12:31 | buy | 1.00 | eurusd | 1.2520 | 1.2473 | 1.2534 | 2006.10.17 12:32 | 1.2525 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1002987 | 2006.10.17 12:51 | sell | 1.00 | eurusd | 1.2534 | 1.2581 | 1.2520 | 2006.10.17 12:57 | 1.2530 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1003118 | 2006.10.17 13:00 | buy | 1.00 | eurusd | 1.2520 | 1.2473 | 1.2534 | 2006.10.17 13:08 | 1.2525 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1003379 | 2006.10.17 13:15 | sell | 1.00 | eurusd | 1.2535 | 1.2582 | 1.2521 | 2006.10.18 12:38 | 1.2530 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1013294 | 2006.10.18 12:38 | buy | 1.00 | eurusd | 1.2530 | 1.2483 | 1.2544 | 2006.10.18 12:38 | 1.2534 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1013319 | 2006.10.18 12:38 | buy | 1.00 | eurusd | 1.2533 | 1.2486 | 1.2547 | 2006.10.18 23:12 | 1.2538 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1018413 | 2006.10.19 00:57 | buy | 1.00 | eurusd | 1.2535 | 1.2488 | 1.2549 | 2006.10.19 01:43 | 1.2540 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1019361 | 2006.10.19 06:44 | sell | 1.00 | eurusd | 1.2544 | 1.2591 | 1.2530 | 2006.10.19 06:49 | 1.2539 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1019872 | 2006.10.19 07:38 | sell | 1.00 | eurusd | 1.2557 | 1.2604 | 1.2543 | 2006.10.19 08:10 | 1.2552 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1020884 | 2006.10.19 08:56 | sell | 1.00 | eurusd | 1.2565 | 1.2612 | 1.2551 | 2006.10.19 11:28 | 1.2560 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1022522 | 2006.10.19 12:39 | buy | 1.00 | eurusd | 1.2554 | 1.2507 | 1.2568 | 2006.10.19 12:52 | 1.2559 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1022853 | 2006.10.19 13:22 | sell | 1.00 | eurusd | 1.2571 | 1.2618 | 1.2557 | 2006.10.19 16:02 | 1.2610 | 0.00 | 0.00 | 0.00 | -390.00 |
| 1025479 | 2006.10.19 16:02 | sell | 1.00 | eurusd | 1.2609 | 1.2656 | 1.2595 | 2006.10.19 16:02 | 1.2604 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1025519 | 2006.10.19 16:02 | sell | 1.00 | eurusd | 1.2603 | 1.2650 | 1.2589 | 2006.10.19 16:06 | 1.2598 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1025691 | 2006.10.19 16:09 | sell | 1.00 | eurusd | 1.2603 | 1.2650 | 1.2589 | 2006.10.19 16:14 | 1.2598 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1026032 | 2006.10.19 16:57 | sell | 1.00 | eurusd | 1.2605 | 1.2652 | 1.2591 | 2006.10.19 18:20 | 1.2642 | 0.00 | 0.00 | 0.00 | -370.00 |
| 1026860 | 2006.10.19 18:20 | sell | 1.00 | eurusd | 1.2639 | 1.2686 | 1.2625 | 2006.10.19 18:29 | 1.2634 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1031316 | 2006.10.20 08:58 | sell | 1.00 | eurusd | 1.2632 | 1.2679 | 1.2618 | 2006.10.20 09:07 | 1.2628 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1031940 | 2006.10.20 09:57 | buy | 1.00 | eurusd | 1.2608 | 1.2561 | 1.2622 | 2006.10.20 10:33 | 1.2612 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1034423 | 2006.10.20 14:03 | buy | 1.00 | eurusd | 1.2610 | 1.2563 | 1.2624 | 2006.10.20 14:24 | 1.2614 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1035006 | 2006.10.20 14:56 | buy | 1.00 | eurusd | 1.2598 | 1.2551 | 1.2612 | 2006.10.20 14:58 | 1.2603 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1035785 | 2006.10.20 16:49 | sell | 1.00 | eurusd | 1.2617 | 1.2664 | 1.2603 | 2006.10.20 19:45 | 1.2618 | 0.00 | 0.00 | 0.00 | -10.00 |
| |
0.00 |
0.00 |
0.00 |
410.00 |
| Closed P/L: |
410.00 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
410.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 410.00 |
Equity: |
25 410.00 |
Free Margin: |
25 410.00 |
| |
| Details: |
 |
| Gross Profit: |
1 180.00 |
Gross Loss: |
770.00 |
Total Net Profit: |
410.00 |
| Profit Factor: |
1.53 |
Expected Payoff: |
14.64 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
610.00 (2.36%) |
Relative Drawdown: |
2.36% (610.00) |
| |
| Total Trades: |
28 |
Short Positions (won %): |
18 (83.33%) |
Long Positions (won %): |
10 (100.00%) |
| Profit Trades (% of total): |
25 (89.29%) |
Loss trades (% of total): |
3 (10.71%) |
| Largest |
profit trade: |
50.00 |
loss trade: |
-390.00 |
| Average |
profit trade: |
47.20 |
loss trade: |
-256.67 |
| Maximum |
consecutive wins ($): |
17 (810.00) |
consecutive losses ($): |
1 (-390.00) |
| Maximal |
consecutive profit (count): |
810.00 (17) |
consecutive loss (count): |
-390.00 (1) |
| Average |
consecutive wins: |
8 |
consecutive losses: |
1 |