Forex Liquidity LLC
| Account: 104210 | Name: BollTrade Ron Comparison MBTrader M15 | Currency: USD | 2006 October 27, 17:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 263282 | 2006.10.15 05:20 | balance | Deposit | 10 000.00 | ||||||||||
| 291558 | 2006.10.18 13:11 | buy | 1.00 | eurusd | 1.2512 | 1.2463 | 1.2530 | 2006.10.18 16:47 | 1.2522 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 294713 | 2006.10.19 07:43 | sell | 1.00 | eurusd | 1.2560 | 1.2609 | 1.2542 | 2006.10.19 08:13 | 1.2551 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 297270 | 2006.10.19 13:46 | sell | 1.00 | eurusd | 1.2593 | 1.2642 | 1.2575 | 2006.10.19 13:56 | 1.2584 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 297787 | 2006.10.19 14:43 | sell | 1.00 | eurusd | 1.2603 | 1.2652 | 1.2585 | 2006.10.19 15:52 | 1.2594 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 308376 | 2006.10.24 15:25 | sell | 1.00 | eurusd | 1.2566 | 1.2615 | 1.2548 | 2006.10.25 18:14 | 1.2594 | 0.00 | 0.00 | 7.20 | -280.00 | |
| 313437 | 2006.10.25 18:13 | buy | 1.00 | eurusd | 1.2583 | 1.2534 | 1.2601 | 2006.10.25 18:18 | 1.2591 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 314300 | 2006.10.25 18:48 | sell | 1.00 | eurusd | 1.2612 | 1.2661 | 1.2594 | 2006.10.25 20:06 | 1.2604 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 316406 | 2006.10.26 07:04 | sell | 1.00 | eurusd | 1.2656 | 1.2705 | 1.2638 | 2006.10.26 10:54 | 1.2648 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 319054 | 2006.10.26 16:27 | sell | 1.00 | eurusd | 1.2692 | 1.2741 | 1.2674 | 2006.10.27 06:27 | 1.2684 | 0.00 | 0.00 | 7.20 | 80.00 | |
| 322617 | 2006.10.27 12:30 | sell | 1.00 | eurusd | 1.2705 | 1.2754 | 1.2687 | 2006.10.27 13:10 | 1.2744 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 323199 | 2006.10.27 13:10 | sell | 1.00 | eurusd | 1.2740 | 1.2789 | 1.2722 | 2006.10.27 14:12 | 1.2731 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 0.00 | 0.00 | 14.40 | 110.00 | |||||||||||
| Closed P/L: | 124.40 | |||||||||||||
| 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: | 124.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 124.40 | Equity: | 10 124.40 | Free Margin: | 10 124.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 787.20 | Gross Loss: | 662.80 | Total Net Profit: | 124.40 | |||||||||
| Profit Factor: | 1.19 | Expected Payoff: | 11.31 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 390.00 (3.74%) | Relative Drawdown: | 3.74% (390.00) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -390.00 | ||||||||||
| Average | profit trade: | 87.47 | loss trade: | -331.40 | ||||||||||
| Maximum | consecutive wins ($): | 4 (370.00) | consecutive losses ($): | 1 (-390.00) | ||||||||||
| Maximal | consecutive profit (count): | 370.00 (4) | consecutive loss (count): | -390.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||