Forex Liquidity LLC
| Account: 104193 | Name: BollTrade Ron MT4 v03h EUSD M15 Compounding On | Currency: USD | 2006 October 27, 18:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 263265 | 2006.10.14 07:46 | balance | Deposit | 10 000.00 | ||||||||||
| 291564 | 2006.10.18 13:11 | buy | 4.00 | eurusd | 1.2512 | 1.2463 | 1.2530 | 2006.10.18 18:43 | 1.2530 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 291683 | 2006.10.18 13:15 | buy | 4.00 | eurusd | 1.2514 | 1.2465 | 1.2532 | 2006.10.18 18:43 | 1.2529 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 292655 | 2006.10.18 18:43 | buy | 4.00 | eurusd | 1.2531 | 1.2482 | 1.2549 | 2006.10.18 23:24 | 1.2541 | 0.00 | 0.00 | -103.80 | 400.00 | |
| 294712 | 2006.10.19 07:43 | sell | 4.60 | eurusd | 1.2560 | 1.2609 | 1.2542 | 2006.10.19 08:13 | 1.2551 | 0.00 | 0.00 | 0.00 | 414.00 | |
| 294751 | 2006.10.19 07:44 | sell | 4.60 | eurusd | 1.2560 | 1.2609 | 1.2542 | 2006.10.19 08:13 | 1.2551 | 0.00 | 0.00 | 0.00 | 414.00 | |
| 297269 | 2006.10.19 13:46 | sell | 5.00 | eurusd | 1.2593 | 1.2642 | 1.2575 | 2006.10.19 13:56 | 1.2584 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 297785 | 2006.10.19 14:43 | sell | 5.20 | eurusd | 1.2603 | 1.2652 | 1.2585 | 2006.10.19 15:52 | 1.2594 | 0.00 | 0.00 | 0.00 | 468.00 | |
| 297864 | 2006.10.19 14:51 | sell | 5.20 | eurusd | 1.2597 | 1.2646 | 1.2579 | 2006.10.19 18:19 | 1.2636 | 0.00 | 0.00 | 0.00 | -2 028.00 | |
| 308384 | 2006.10.24 15:25 | sell | 4.50 | eurusd | 1.2566 | 1.2615 | 1.2548 | 2006.10.24 21:01 | 1.2557 | 0.00 | 0.00 | 32.40 | 405.00 | |
| 308402 | 2006.10.24 15:26 | sell | 4.50 | eurusd | 1.2565 | 1.2614 | 1.2547 | 2006.10.24 21:04 | 1.2556 | 0.00 | 0.00 | 32.40 | 405.00 | |
| 313440 | 2006.10.25 18:13 | buy | 4.90 | eurusd | 1.2583 | 1.2534 | 1.2601 | 2006.10.25 18:18 | 1.2591 | 0.00 | 0.00 | 0.00 | 392.00 | |
| 314305 | 2006.10.25 18:48 | sell | 5.00 | eurusd | 1.2612 | 1.2661 | 1.2594 | 2006.10.26 07:08 | 1.2661 | 0.00 | 0.00 | 108.00 | -2 450.00 | |
| 314412 | 2006.10.25 18:51 | sell | 5.00 | eurusd | 1.2608 | 1.2657 | 1.2590 | 2006.10.26 07:01 | 1.2657 | 0.00 | 0.00 | 108.00 | -2 450.00 | |
| 316448 | 2006.10.26 07:08 | sell | 5.00 | eurusd | 1.2659 | 1.2708 | 1.2641 | 2006.10.26 17:00 | 1.2701 | 0.00 | 0.00 | 0.00 | -2 100.00 | |
| 322619 | 2006.10.27 12:30 | sell | 2.30 | eurusd | 1.2705 | 1.2754 | 1.2687 | 2006.10.27 18:41 | 1.2734 | 0.00 | 0.00 | 0.00 | -667.00 | |
| 322844 | 2006.10.27 12:44 | sell | 2.30 | eurusd | 1.2703 | 1.2752 | 1.2685 | 2006.10.27 18:41 | 1.2734 | 0.00 | 0.00 | 0.00 | -713.00 | |
| 0.00 | 0.00 | 177.00 | -5 740.00 | |||||||||||
| Closed P/L: | -5 563.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 324133 | 2006.10.27 18:41 | sell | 2.30 | eurusd | 1.2732 | 1.2781 | 1.2714 | 1.2734 | 0.00 | 0.00 | 0.00 | -46.00 | ||
| 0.00 | 0.00 | 0.00 | -46.00 | |||||||||||
| Floating P/L: | -46.00 | |||||||||||||
| 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: | -5 563.00 | Floating P/L: | -46.00 | Margin: | 2 928.36 | |||||||||
| Balance: | 4 437.00 | Equity: | 4 391.00 | Free Margin: | 1 462.64 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 629.00 | Gross Loss: | 10 192.00 | Total Net Profit: | -5 563.00 | |||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -347.69 | |||||||||||
| Absolute Drawdown: | 5 563.00 | Maximal Drawdown: | 8 925.20 (66.79%) | Relative Drawdown: | 66.79% (8 925.20) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 10 (62.50%) | Loss trades (% of total): | 6 (37.50%) | |||||||||||
| Largest | profit trade: | 720.00 | loss trade: | -2 342.00 | ||||||||||
| Average | profit trade: | 462.90 | loss trade: | -1 698.67 | ||||||||||
| Maximum | consecutive wins ($): | 7 (3 362.20) | consecutive losses ($): | 5 (-8 164.00) | ||||||||||
| Maximal | consecutive profit (count): | 3 362.20 (7) | consecutive loss (count): | -8 164.00 (5) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||