Tradex Group, LLC
| Account: 10196 | Name: BollTrade Ron Test TradeXecutioner M15 | Currency: USD | 2006 October 27, 21:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 447934 | 2006.10.15 23:20 | balance | Deposit | 10 000.00 | ||||||||||
| 456137 | 2006.10.19 19:53 | sell | 1.00 | eurusd | 1.2634 | 1.2683 | 1.2616 | 2006.10.19 19:54 | 1.2626 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 0.00 | 0.00 | 0.00 | 80.00 | |||||||||||
| Closed P/L: | 80.00 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 80.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 080.00 | Equity: | 10 080.00 | Free Margin: | 10 080.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 80.00 | Gross Loss: | 0.00 | Total Net Profit: | 80.00 | |||||||||
| Profit Factor: | Expected Payoff: | 80.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 80.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 80.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (80.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 80.00 (1) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | ||||||||||