FXDD
| Account: 454049 | Name: BollTrade Ron MT4 v03f EUSD | Currency: USD | 2006 October 27, 21:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3554741 | 2006.10.14 10:55 | balance | Deposit | 25 000.00 | ||||||||||
| 3558903 | 2006.10.16 03:58 | buy | 1.00 | eurusd | 1.2495 | 1.2448 | 1.2509 | 2006.10.16 06:47 | 1.2500 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3561347 | 2006.10.16 06:49 | sell | 1.00 | eurusd | 1.2503 | 1.2550 | 1.2489 | 2006.10.16 10:29 | 1.2498 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3567724 | 2006.10.16 11:07 | sell | 1.00 | eurusd | 1.2522 | 1.2569 | 1.2508 | 2006.10.16 11:51 | 1.2517 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3572259 | 2006.10.16 13:38 | sell | 1.00 | eurusd | 1.2519 | 1.2566 | 1.2505 | 2006.10.16 13:59 | 1.2514 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3575185 | 2006.10.16 15:30 | buy | 1.00 | eurusd | 1.2510 | 1.2463 | 1.2524 | 2006.10.16 15:31 | 1.2514 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3575497 | 2006.10.16 15:34 | sell | 1.00 | eurusd | 1.2521 | 1.2568 | 1.2507 | 2006.10.16 18:00 | 1.2516 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3582694 | 2006.10.16 20:08 | buy | 1.00 | eurusd | 1.2516 | 1.2469 | 1.2530 | 2006.10.16 20:28 | 1.2521 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3584394 | 2006.10.16 22:54 | sell | 1.00 | eurusd | 1.2532 | 1.2579 | 1.2518 | 2006.10.17 00:29 | 1.2528 | 0.00 | 0.00 | 5.77 | 40.00 | |
| 3586446 | 2006.10.17 01:38 | sell | 1.00 | eurusd | 1.2540 | 1.2587 | 1.2526 | 2006.10.17 02:35 | 1.2535 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3591479 | 2006.10.17 09:14 | buy | 1.00 | eurusd | 1.2530 | 1.2483 | 1.2544 | 2006.10.17 09:25 | 1.2534 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3592183 | 2006.10.17 09:47 | sell | 1.00 | eurusd | 1.2535 | 1.2582 | 1.2521 | 2006.10.17 10:00 | 1.2530 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3594042 | 2006.10.17 10:52 | sell | 1.00 | eurusd | 1.2539 | 1.2586 | 1.2525 | 2006.10.17 11:26 | 1.2534 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3596757 | 2006.10.17 11:59 | buy | 1.00 | eurusd | 1.2525 | 1.2478 | 1.2539 | 2006.10.17 12:00 | 1.2530 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3600210 | 2006.10.17 13:41 | buy | 1.00 | eurusd | 1.2526 | 1.2479 | 1.2540 | 2006.10.17 15:40 | 1.2531 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3603098 | 2006.10.17 15:50 | sell | 1.00 | eurusd | 1.2534 | 1.2581 | 1.2520 | 2006.10.17 15:57 | 1.2530 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3603628 | 2006.10.17 16:00 | buy | 1.00 | eurusd | 1.2516 | 1.2469 | 1.2530 | 2006.10.17 16:00 | 1.2521 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3604890 | 2006.10.17 16:18 | sell | 1.00 | eurusd | 1.2539 | 1.2586 | 1.2525 | 2006.10.18 00:38 | 1.2534 | 0.00 | 0.00 | 5.77 | 50.00 | |
| 3621235 | 2006.10.18 01:10 | sell | 1.00 | eurusd | 1.2545 | 1.2592 | 1.2531 | 2006.10.18 02:44 | 1.2540 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3633341 | 2006.10.18 11:07 | buy | 1.00 | eurusd | 1.2543 | 1.2496 | 1.2557 | 2006.10.18 15:29 | 1.2548 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3640189 | 2006.10.18 15:30 | buy | 1.00 | eurusd | 1.2538 | 1.2491 | 1.2552 | 2006.10.18 15:31 | 1.2543 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3641069 | 2006.10.18 15:36 | buy | 1.00 | eurusd | 1.2537 | 1.2490 | 1.2551 | 2006.10.19 02:33 | 1.2542 | 0.00 | 0.00 | -22.03 | 50.00 | |
| 3659123 | 2006.10.19 03:54 | buy | 1.00 | eurusd | 1.2537 | 1.2490 | 1.2551 | 2006.10.19 04:55 | 1.2542 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3664336 | 2006.10.19 10:33 | sell | 1.00 | eurusd | 1.2554 | 1.2601 | 1.2540 | 2006.10.19 16:45 | 1.2591 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3678262 | 2006.10.19 17:36 | sell | 1.00 | eurusd | 1.2597 | 1.2644 | 1.2583 | 2006.10.19 18:59 | 1.2592 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3681606 | 2006.10.19 19:00 | sell | 1.00 | eurusd | 1.2605 | 1.2652 | 1.2591 | 2006.10.19 19:15 | 1.2600 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3683875 | 2006.10.19 19:56 | sell | 1.00 | eurusd | 1.2606 | 1.2653 | 1.2592 | 2006.10.19 21:20 | 1.2643 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3686712 | 2006.10.19 21:20 | sell | 1.00 | eurusd | 1.2642 | 1.2689 | 1.2628 | 2006.10.19 21:22 | 1.2637 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3699074 | 2006.10.20 10:27 | buy | 1.00 | eurusd | 1.2621 | 1.2574 | 1.2635 | 2006.10.20 10:51 | 1.2626 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3703128 | 2006.10.20 12:51 | buy | 1.00 | eurusd | 1.2615 | 1.2568 | 1.2629 | 2006.10.20 15:41 | 1.2620 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3709871 | 2006.10.20 16:51 | buy | 1.00 | eurusd | 1.2621 | 1.2574 | 1.2635 | 2006.10.20 22:41 | 1.2618 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 3725294 | 2006.10.23 09:18 | buy | 1.00 | eurusd | 1.2599 | 1.2552 | 1.2613 | 2006.10.23 12:15 | 1.2562 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3732143 | 2006.10.23 12:59 | buy | 1.00 | eurusd | 1.2554 | 1.2507 | 1.2568 | 2006.10.23 13:40 | 1.2559 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3735870 | 2006.10.23 15:44 | buy | 1.00 | eurusd | 1.2549 | 1.2502 | 1.2563 | 2006.10.23 19:36 | 1.2553 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3743535 | 2006.10.23 20:53 | buy | 1.00 | eurusd | 1.2541 | 1.2494 | 1.2555 | 2006.10.23 21:19 | 1.2546 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3777048 | 2006.10.24 08:54 | buy | 1.00 | eurusd | 1.2536 | 1.2489 | 1.2550 | 2006.10.24 09:13 | 1.2541 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3791543 | 2006.10.24 11:09 | sell | 1.00 | eurusd | 1.2537 | 1.2584 | 1.2523 | 2006.10.24 18:41 | 1.2574 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3826844 | 2006.10.24 18:41 | sell | 1.00 | eurusd | 1.2573 | 1.2620 | 1.2559 | 2006.10.24 18:45 | 1.2569 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3870083 | 2006.10.25 08:36 | sell | 1.00 | eurusd | 1.2573 | 1.2620 | 1.2559 | 2006.10.25 08:42 | 1.2569 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3879912 | 2006.10.25 11:03 | sell | 1.00 | eurusd | 1.2576 | 1.2623 | 1.2562 | 2006.10.25 11:08 | 1.2571 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3888850 | 2006.10.25 13:24 | sell | 1.00 | eurusd | 1.2579 | 1.2626 | 1.2565 | 2006.10.25 16:20 | 1.2574 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3895579 | 2006.10.25 16:20 | buy | 1.00 | eurusd | 1.2573 | 1.2526 | 1.2587 | 2006.10.25 16:45 | 1.2578 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3898229 | 2006.10.25 17:23 | sell | 1.00 | eurusd | 1.2589 | 1.2636 | 1.2575 | 2006.10.25 20:31 | 1.2584 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3905163 | 2006.10.25 21:13 | buy | 1.00 | eurusd | 1.2578 | 1.2531 | 1.2592 | 2006.10.25 21:14 | 1.2583 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3905654 | 2006.10.25 21:15 | buy | 1.00 | eurusd | 1.2577 | 1.2530 | 1.2591 | 2006.10.25 21:16 | 1.2583 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 3906281 | 2006.10.25 21:18 | sell | 1.00 | eurusd | 1.2593 | 1.2640 | 1.2579 | 2006.10.25 21:30 | 1.2589 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3909873 | 2006.10.25 21:34 | sell | 1.00 | eurusd | 1.2598 | 1.2645 | 1.2584 | 2006.10.26 05:09 | 1.2635 | 0.00 | 0.00 | 18.37 | -370.00 | |
| 3924069 | 2006.10.26 05:09 | sell | 1.00 | eurusd | 1.2636 | 1.2683 | 1.2622 | 2006.10.26 07:25 | 1.2631 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3929770 | 2006.10.26 07:25 | buy | 1.00 | eurusd | 1.2630 | 1.2583 | 1.2644 | 2006.10.26 07:42 | 1.2634 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3935856 | 2006.10.26 09:52 | sell | 1.00 | eurusd | 1.2639 | 1.2686 | 1.2625 | 2006.10.26 17:36 | 1.2676 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 3966144 | 2006.10.26 17:36 | sell | 1.00 | eurusd | 1.2676 | 1.2723 | 1.2662 | 2006.10.26 17:48 | 1.2671 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3968469 | 2006.10.26 18:07 | buy | 1.00 | eurusd | 1.2659 | 1.2612 | 1.2673 | 2006.10.26 18:20 | 1.2664 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3970757 | 2006.10.26 19:21 | sell | 1.00 | eurusd | 1.2676 | 1.2723 | 1.2662 | 2006.10.27 04:04 | 1.2713 | 0.00 | 0.00 | 5.66 | -370.00 | |
| 3984167 | 2006.10.27 04:04 | sell | 1.00 | eurusd | 1.2713 | 1.2760 | 1.2699 | 2006.10.27 04:05 | 1.2709 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3984317 | 2006.10.27 04:05 | sell | 1.00 | eurusd | 1.2709 | 1.2756 | 1.2695 | 2006.10.27 05:49 | 1.2704 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3989663 | 2006.10.27 09:08 | buy | 1.00 | eurusd | 1.2694 | 1.2647 | 1.2708 | 2006.10.27 15:30 | 1.2708 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 0.00 | 0.00 | 13.54 | -270.00 | |||||||||||
| Closed P/L: | -256.46 | |||||||||||||
| 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: | -256.46 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 743.54 | Equity: | 24 743.54 | Free Margin: | 24 743.54 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 339.51 | Gross Loss: | 2 595.97 | Total Net Profit: | -256.46 | |||||||||
| Profit Factor: | 0.90 | Expected Payoff: | -4.66 | |||||||||||
| Absolute Drawdown: | 486.46 | Maximal Drawdown: | 1 535.97 (5.90%) | Relative Drawdown: | 5.90% (1 535.97) | |||||||||
| Total Trades: | 55 | Short Positions (won %): | 30 (80.00%) | Long Positions (won %): | 25 (92.00%) | |||||||||
| Profit Trades (% of total): | 47 (85.45%) | Loss trades (% of total): | 8 (14.55%) | |||||||||||
| Largest | profit trade: | 140.00 | loss trade: | -370.00 | ||||||||||
| Average | profit trade: | 49.78 | loss trade: | -324.50 | ||||||||||
| Maximum | consecutive wins ($): | 22 (1 049.51) | consecutive losses ($): | 2 (-400.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 049.51 (22) | consecutive loss (count): | -400.00 (2) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||