Crown Forex SA
| Account: 20672 | Name: BollTrade Ron MT4 v03f EUSD | Currency: USD | 2006 October 27, 18:47 | |||||||||||
| 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 | |
| 1037114 | 2006.10.22 23:47 | sell | 1.00 | eurusd | 1.2618 | 1.2665 | 1.2604 | 2006.10.23 01:12 | 1.2613 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1038020 | 2006.10.23 05:57 | buy | 1.00 | eurusd | 1.2609 | 1.2562 | 1.2623 | 2006.10.23 09:09 | 1.2571 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 1040088 | 2006.10.23 09:11 | buy | 1.00 | eurusd | 1.2569 | 1.2522 | 1.2583 | 2006.10.24 06:00 | 1.2531 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 1050739 | 2006.10.24 07:14 | sell | 1.00 | eurusd | 1.2542 | 1.2589 | 1.2528 | 2006.10.24 07:17 | 1.2537 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1051323 | 2006.10.24 08:44 | sell | 1.00 | eurusd | 1.2544 | 1.2591 | 1.2530 | 2006.10.24 09:25 | 1.2539 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1052361 | 2006.10.24 11:44 | sell | 1.00 | eurusd | 1.2544 | 1.2591 | 1.2530 | 2006.10.24 12:15 | 1.2539 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1053906 | 2006.10.24 15:07 | sell | 1.00 | eurusd | 1.2548 | 1.2595 | 1.2534 | 2006.10.25 10:32 | 1.2585 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 1060305 | 2006.10.25 10:33 | sell | 1.00 | eurusd | 1.2586 | 1.2633 | 1.2572 | 2006.10.25 11:22 | 1.2581 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1061438 | 2006.10.25 13:20 | buy | 1.00 | eurusd | 1.2576 | 1.2529 | 1.2590 | 2006.10.25 14:11 | 1.2582 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 1062184 | 2006.10.25 14:23 | sell | 1.00 | eurusd | 1.2590 | 1.2637 | 1.2576 | 2006.10.25 14:35 | 1.2585 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1063805 | 2006.10.25 18:13 | buy | 1.00 | eurusd | 1.2579 | 1.2532 | 1.2593 | 2006.10.25 18:14 | 1.2586 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 1063909 | 2006.10.25 18:15 | buy | 1.00 | eurusd | 1.2579 | 1.2532 | 1.2593 | 2006.10.25 18:16 | 1.2584 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1064040 | 2006.10.25 18:17 | sell | 1.00 | eurusd | 1.2590 | 1.2637 | 1.2576 | 2006.10.26 01:57 | 1.2627 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 1068029 | 2006.10.26 02:10 | sell | 1.00 | eurusd | 1.2636 | 1.2683 | 1.2622 | 2006.10.26 04:18 | 1.2631 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1068501 | 2006.10.26 04:20 | buy | 1.00 | eurusd | 1.2630 | 1.2583 | 1.2644 | 2006.10.26 05:03 | 1.2634 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1069278 | 2006.10.26 06:53 | sell | 1.00 | eurusd | 1.2641 | 1.2688 | 1.2627 | 2006.10.26 16:21 | 1.2678 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 1076060 | 2006.10.26 16:21 | sell | 1.00 | eurusd | 1.2678 | 1.2725 | 1.2664 | 2006.10.27 07:30 | 1.2673 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1082759 | 2006.10.27 09:20 | buy | 1.00 | eurusd | 1.2667 | 1.2620 | 1.2681 | 2006.10.27 10:29 | 1.2672 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1083276 | 2006.10.27 10:54 | sell | 1.00 | eurusd | 1.2677 | 1.2724 | 1.2663 | 2006.10.27 12:31 | 1.2714 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 1084393 | 2006.10.27 12:32 | sell | 1.00 | eurusd | 1.2710 | 1.2757 | 1.2696 | 2006.10.27 12:44 | 1.2705 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1084779 | 2006.10.27 12:44 | sell | 1.00 | eurusd | 1.2702 | 1.2749 | 1.2688 | 2006.10.27 13:07 | 1.2739 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 1085745 | 2006.10.27 13:07 | sell | 1.00 | eurusd | 1.2738 | 1.2785 | 1.2724 | 2006.10.27 14:04 | 1.2733 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1087551 | 2006.10.27 14:38 | buy | 1.00 | eurusd | 1.2728 | 1.2681 | 1.2742 | 2006.10.27 14:43 | 1.2732 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1087727 | 2006.10.27 14:56 | buy | 1.00 | eurusd | 1.2728 | 1.2681 | 1.2742 | 2006.10.27 16:21 | 1.2732 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1088728 | 2006.10.27 16:22 | sell | 1.00 | eurusd | 1.2733 | 1.2780 | 1.2719 | 2006.10.27 17:50 | 1.2728 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | 0.00 | -1 300.00 | |||||||||||
| Closed P/L: | -1 300.00 | |||||||||||||
| 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: | -1 300.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 700.00 | Equity: | 23 700.00 | Free Margin: | 23 700.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 080.00 | Gross Loss: | 3 380.00 | Total Net Profit: | -1 300.00 | |||||||||
| Profit Factor: | 0.62 | Expected Payoff: | -24.53 | |||||||||||
| Absolute Drawdown: | 1 480.00 | Maximal Drawdown: | 2 290.00 (8.87%) | Relative Drawdown: | 8.87% (2 290.00) | |||||||||
| Total Trades: | 53 | Short Positions (won %): | 34 (76.47%) | Long Positions (won %): | 19 (89.47%) | |||||||||
| Profit Trades (% of total): | 43 (81.13%) | Loss trades (% of total): | 10 (18.87%) | |||||||||||
| Largest | profit trade: | 70.00 | loss trade: | -390.00 | ||||||||||
| Average | profit trade: | 48.37 | loss trade: | -338.00 | ||||||||||
| Maximum | consecutive wins ($): | 17 (810.00) | consecutive losses ($): | 2 (-760.00) | ||||||||||
| Maximal | consecutive profit (count): | 810.00 (17) | consecutive loss (count): | -760.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||