Alpari Ltd
| Account: 306769 | Name: BollTrade Ron Comparison Alpari M15 | Currency: USD | 2006 October 27, 19:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8044944 | 2006.10.15 07:31 | balance | Deposit | 10 000.00 | ||||||||||
| 8086656 | 2006.10.17 15:22 | sell | 1.00 | eurusd | 1.2547 | 1.2596 | 1.2529 | 2006.10.17 16:43 | 1.2538 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 8169762 | 2006.10.20 11:59 | buy | 1.00 | eurusd | 1.2605 | 1.2556 | 1.2623 | 2006.10.20 13:23 | 1.2614 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 8218190 | 2006.10.24 17:25 | sell | 1.00 | eurusd | 1.2565 | 1.2614 | 1.2547 | 2006.10.25 20:15 | 1.2584 | 0.00 | 0.00 | 5.30 | -190.00 | |
| 8238251 | 2006.10.25 20:19 | sell | 1.00 | eurusd | 1.2606 | 1.2655 | 1.2588 | 2006.10.25 20:26 | 1.2597 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 8239740 | 2006.10.25 20:48 | sell | 1.00 | eurusd | 1.2611 | 1.2660 | 1.2593 | 2006.10.25 22:06 | 1.2603 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 8243593 | 2006.10.26 04:12 | sell | 1.00 | eurusd | 1.2638 | 1.2687 | 1.2620 | 2006.10.26 06:33 | 1.2630 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 8247437 | 2006.10.26 09:01 | sell | 1.00 | eurusd | 1.2654 | 1.2703 | 1.2636 | 2006.10.26 18:26 | 1.2693 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 8261281 | 2006.10.26 18:27 | sell | 1.00 | eurusd | 1.2690 | 1.2739 | 1.2672 | 2006.10.27 08:57 | 1.2681 | 0.00 | 0.00 | 5.00 | 90.00 | |
| 8280073 | 2006.10.27 14:30 | sell | 1.00 | eurusd | 1.2707 | 1.2756 | 1.2689 | 2006.10.27 15:10 | 1.2746 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 8283097 | 2006.10.27 15:10 | sell | 1.00 | eurusd | 1.2739 | 1.2788 | 1.2721 | 2006.10.27 16:05 | 1.2731 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 0.00 | 0.00 | 10.30 | -370.00 | |||||||||||
| Closed P/L: | -359.70 | |||||||||||||
| 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: | -359.70 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 640.30 | Equity: | 9 640.30 | Free Margin: | 9 640.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 605.00 | Gross Loss: | 964.70 | Total Net Profit: | -359.70 | |||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -35.97 | |||||||||||
| Absolute Drawdown: | 439.70 | Maximal Drawdown (%): | 685.00 (6.69%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | |||||||||||
| Largest | profit trade: | 95.00 | loss trade: | -390.00 | ||||||||||
| Average | profit trade: | 86.43 | loss trade: | -321.57 | ||||||||||
| Maximum | consecutive wins ($): | 3 (250.00) | consecutive losses ($): | 1 (-390.00) | ||||||||||
| Maximal | consecutive profit (count): | 250.00 (3) | consecutive loss (count): | -390.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||