| Account: 20672 |
Name: BollTrade Ron MT4 v03f EUSD |
Currency: USD |
2006 November 3, 19:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 987920 | 2006.10.14 07:56 | balance | Deposit | 25 000.00 |
| 989688 | 2006.10.16 05:20 | sell | 1.00 | eurusd | 1.2513 | 1.2560 | 1.2499 | 2006.10.16 05:38 | 1.2509 | 0.00 | 0.00 | 0.00 | 40.00 |
| 991194 | 2006.10.16 08:08 | sell | 1.00 | eurusd | 1.2527 | 1.2574 | 1.2513 | 2006.10.16 08:11 | 1.2522 | 0.00 | 0.00 | 0.00 | 50.00 |
| 992727 | 2006.10.16 11:23 | buy | 1.00 | eurusd | 1.2507 | 1.2460 | 1.2521 | 2006.10.16 11:39 | 1.2511 | 0.00 | 0.00 | 0.00 | 40.00 |
| 993454 | 2006.10.16 12:40 | sell | 1.00 | eurusd | 1.2525 | 1.2572 | 1.2511 | 2006.10.16 12:56 | 1.2520 | 0.00 | 0.00 | 0.00 | 50.00 |
| 995684 | 2006.10.16 16:21 | sell | 1.00 | eurusd | 1.2523 | 1.2570 | 1.2509 | 2006.10.16 16:36 | 1.2518 | 0.00 | 0.00 | 0.00 | 50.00 |
| 996547 | 2006.10.16 18:29 | sell | 1.00 | eurusd | 1.2525 | 1.2572 | 1.2511 | 2006.10.17 10:48 | 1.2520 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1002652 | 2006.10.17 12:31 | buy | 1.00 | eurusd | 1.2520 | 1.2473 | 1.2534 | 2006.10.17 12:32 | 1.2525 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1002987 | 2006.10.17 12:51 | sell | 1.00 | eurusd | 1.2534 | 1.2581 | 1.2520 | 2006.10.17 12:57 | 1.2530 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1003118 | 2006.10.17 13:00 | buy | 1.00 | eurusd | 1.2520 | 1.2473 | 1.2534 | 2006.10.17 13:08 | 1.2525 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1003379 | 2006.10.17 13:15 | sell | 1.00 | eurusd | 1.2535 | 1.2582 | 1.2521 | 2006.10.18 12:38 | 1.2530 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1013294 | 2006.10.18 12:38 | buy | 1.00 | eurusd | 1.2530 | 1.2483 | 1.2544 | 2006.10.18 12:38 | 1.2534 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1013319 | 2006.10.18 12:38 | buy | 1.00 | eurusd | 1.2533 | 1.2486 | 1.2547 | 2006.10.18 23:12 | 1.2538 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1018413 | 2006.10.19 00:57 | buy | 1.00 | eurusd | 1.2535 | 1.2488 | 1.2549 | 2006.10.19 01:43 | 1.2540 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1019361 | 2006.10.19 06:44 | sell | 1.00 | eurusd | 1.2544 | 1.2591 | 1.2530 | 2006.10.19 06:49 | 1.2539 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1019872 | 2006.10.19 07:38 | sell | 1.00 | eurusd | 1.2557 | 1.2604 | 1.2543 | 2006.10.19 08:10 | 1.2552 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1020884 | 2006.10.19 08:56 | sell | 1.00 | eurusd | 1.2565 | 1.2612 | 1.2551 | 2006.10.19 11:28 | 1.2560 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1022522 | 2006.10.19 12:39 | buy | 1.00 | eurusd | 1.2554 | 1.2507 | 1.2568 | 2006.10.19 12:52 | 1.2559 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1022853 | 2006.10.19 13:22 | sell | 1.00 | eurusd | 1.2571 | 1.2618 | 1.2557 | 2006.10.19 16:02 | 1.2610 | 0.00 | 0.00 | 0.00 | -390.00 |
| 1025479 | 2006.10.19 16:02 | sell | 1.00 | eurusd | 1.2609 | 1.2656 | 1.2595 | 2006.10.19 16:02 | 1.2604 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1025519 | 2006.10.19 16:02 | sell | 1.00 | eurusd | 1.2603 | 1.2650 | 1.2589 | 2006.10.19 16:06 | 1.2598 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1025691 | 2006.10.19 16:09 | sell | 1.00 | eurusd | 1.2603 | 1.2650 | 1.2589 | 2006.10.19 16:14 | 1.2598 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1026032 | 2006.10.19 16:57 | sell | 1.00 | eurusd | 1.2605 | 1.2652 | 1.2591 | 2006.10.19 18:20 | 1.2642 | 0.00 | 0.00 | 0.00 | -370.00 |
| 1026860 | 2006.10.19 18:20 | sell | 1.00 | eurusd | 1.2639 | 1.2686 | 1.2625 | 2006.10.19 18:29 | 1.2634 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1031316 | 2006.10.20 08:58 | sell | 1.00 | eurusd | 1.2632 | 1.2679 | 1.2618 | 2006.10.20 09:07 | 1.2628 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1031940 | 2006.10.20 09:57 | buy | 1.00 | eurusd | 1.2608 | 1.2561 | 1.2622 | 2006.10.20 10:33 | 1.2612 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1034423 | 2006.10.20 14:03 | buy | 1.00 | eurusd | 1.2610 | 1.2563 | 1.2624 | 2006.10.20 14:24 | 1.2614 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1035006 | 2006.10.20 14:56 | buy | 1.00 | eurusd | 1.2598 | 1.2551 | 1.2612 | 2006.10.20 14:58 | 1.2603 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1035785 | 2006.10.20 16:49 | sell | 1.00 | eurusd | 1.2617 | 1.2664 | 1.2603 | 2006.10.20 19:45 | 1.2618 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1037114 | 2006.10.22 23:47 | sell | 1.00 | eurusd | 1.2618 | 1.2665 | 1.2604 | 2006.10.23 01:12 | 1.2613 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1038020 | 2006.10.23 05:57 | buy | 1.00 | eurusd | 1.2609 | 1.2562 | 1.2623 | 2006.10.23 09:09 | 1.2571 | 0.00 | 0.00 | 0.00 | -380.00 |
| 1040088 | 2006.10.23 09:11 | buy | 1.00 | eurusd | 1.2569 | 1.2522 | 1.2583 | 2006.10.24 06:00 | 1.2531 | 0.00 | 0.00 | 0.00 | -380.00 |
| 1050739 | 2006.10.24 07:14 | sell | 1.00 | eurusd | 1.2542 | 1.2589 | 1.2528 | 2006.10.24 07:17 | 1.2537 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1051323 | 2006.10.24 08:44 | sell | 1.00 | eurusd | 1.2544 | 1.2591 | 1.2530 | 2006.10.24 09:25 | 1.2539 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1052361 | 2006.10.24 11:44 | sell | 1.00 | eurusd | 1.2544 | 1.2591 | 1.2530 | 2006.10.24 12:15 | 1.2539 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1053906 | 2006.10.24 15:07 | sell | 1.00 | eurusd | 1.2548 | 1.2595 | 1.2534 | 2006.10.25 10:32 | 1.2585 | 0.00 | 0.00 | 0.00 | -370.00 |
| 1060305 | 2006.10.25 10:33 | sell | 1.00 | eurusd | 1.2586 | 1.2633 | 1.2572 | 2006.10.25 11:22 | 1.2581 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1061438 | 2006.10.25 13:20 | buy | 1.00 | eurusd | 1.2576 | 1.2529 | 1.2590 | 2006.10.25 14:11 | 1.2582 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1062184 | 2006.10.25 14:23 | sell | 1.00 | eurusd | 1.2590 | 1.2637 | 1.2576 | 2006.10.25 14:35 | 1.2585 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1063805 | 2006.10.25 18:13 | buy | 1.00 | eurusd | 1.2579 | 1.2532 | 1.2593 | 2006.10.25 18:14 | 1.2586 | 0.00 | 0.00 | 0.00 | 70.00 |
| 1063909 | 2006.10.25 18:15 | buy | 1.00 | eurusd | 1.2579 | 1.2532 | 1.2593 | 2006.10.25 18:16 | 1.2584 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1064040 | 2006.10.25 18:17 | sell | 1.00 | eurusd | 1.2590 | 1.2637 | 1.2576 | 2006.10.26 01:57 | 1.2627 | 0.00 | 0.00 | 0.00 | -370.00 |
| 1068029 | 2006.10.26 02:10 | sell | 1.00 | eurusd | 1.2636 | 1.2683 | 1.2622 | 2006.10.26 04:18 | 1.2631 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1068501 | 2006.10.26 04:20 | buy | 1.00 | eurusd | 1.2630 | 1.2583 | 1.2644 | 2006.10.26 05:03 | 1.2634 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1069278 | 2006.10.26 06:53 | sell | 1.00 | eurusd | 1.2641 | 1.2688 | 1.2627 | 2006.10.26 16:21 | 1.2678 | 0.00 | 0.00 | 0.00 | -370.00 |
| 1076060 | 2006.10.26 16:21 | sell | 1.00 | eurusd | 1.2678 | 1.2725 | 1.2664 | 2006.10.27 07:30 | 1.2673 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1082759 | 2006.10.27 09:20 | buy | 1.00 | eurusd | 1.2667 | 1.2620 | 1.2681 | 2006.10.27 10:29 | 1.2672 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1083276 | 2006.10.27 10:54 | sell | 1.00 | eurusd | 1.2677 | 1.2724 | 1.2663 | 2006.10.27 12:31 | 1.2714 | 0.00 | 0.00 | 0.00 | -370.00 |
| 1084393 | 2006.10.27 12:32 | sell | 1.00 | eurusd | 1.2710 | 1.2757 | 1.2696 | 2006.10.27 12:44 | 1.2705 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1084779 | 2006.10.27 12:44 | sell | 1.00 | eurusd | 1.2702 | 1.2749 | 1.2688 | 2006.10.27 13:07 | 1.2739 | 0.00 | 0.00 | 0.00 | -370.00 |
| 1085745 | 2006.10.27 13:07 | sell | 1.00 | eurusd | 1.2738 | 1.2785 | 1.2724 | 2006.10.27 14:04 | 1.2733 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1087551 | 2006.10.27 14:38 | buy | 1.00 | eurusd | 1.2728 | 1.2681 | 1.2742 | 2006.10.27 14:43 | 1.2732 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1087727 | 2006.10.27 14:56 | buy | 1.00 | eurusd | 1.2728 | 1.2681 | 1.2742 | 2006.10.27 16:21 | 1.2732 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1088728 | 2006.10.27 16:22 | sell | 1.00 | eurusd | 1.2733 | 1.2780 | 1.2719 | 2006.10.27 17:50 | 1.2728 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1090902 | 2006.10.30 02:46 | sell | 1.00 | eurusd | 1.2730 | 1.2777 | 1.2716 | 2006.10.30 03:21 | 1.2724 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1091389 | 2006.10.30 05:49 | buy | 1.00 | eurusd | 1.2720 | 1.2673 | 1.2734 | 2006.10.30 06:58 | 1.2725 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1092768 | 2006.10.30 09:27 | buy | 1.00 | eurusd | 1.2717 | 1.2670 | 1.2731 | 2006.10.30 10:18 | 1.2723 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1093907 | 2006.10.30 12:20 | sell | 1.00 | eurusd | 1.2732 | 1.2779 | 1.2718 | 2006.10.30 12:35 | 1.2728 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1094738 | 2006.10.30 13:31 | buy | 1.00 | eurusd | 1.2709 | 1.2662 | 1.2723 | 2006.10.30 13:51 | 1.2713 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1095728 | 2006.10.30 14:40 | buy | 1.00 | eurusd | 1.2713 | 1.2666 | 1.2727 | 2006.10.30 14:50 | 1.2718 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1096007 | 2006.10.30 15:18 | buy | 1.00 | eurusd | 1.2711 | 1.2664 | 1.2725 | 2006.10.30 15:59 | 1.2715 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1099011 | 2006.10.31 00:29 | buy | 1.00 | eurusd | 1.2709 | 1.2662 | 1.2723 | 2006.10.31 02:09 | 1.2713 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1099755 | 2006.10.31 05:18 | buy | 1.00 | eurusd | 1.2707 | 1.2660 | 1.2721 | 2006.10.31 05:28 | 1.2712 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1100467 | 2006.10.31 07:19 | buy | 1.00 | eurusd | 1.2711 | 1.2664 | 1.2725 | 2006.10.31 14:57 | 1.2715 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1105277 | 2006.10.31 14:58 | sell | 1.00 | eurusd | 1.2717 | 1.2764 | 1.2703 | 2006.10.31 15:08 | 1.2754 | 0.00 | 0.00 | 0.00 | -370.00 |
| 1105914 | 2006.10.31 15:08 | sell | 1.00 | eurusd | 1.2753 | 1.2800 | 1.2739 | 2006.11.01 07:52 | 1.2749 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1112656 | 2006.11.01 07:52 | buy | 1.00 | eurusd | 1.2747 | 1.2700 | 1.2761 | 2006.11.01 08:14 | 1.2752 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1114552 | 2006.11.01 11:56 | sell | 1.00 | eurusd | 1.2761 | 1.2808 | 1.2747 | 2006.11.01 12:52 | 1.2756 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1115433 | 2006.11.01 13:17 | buy | 1.00 | eurusd | 1.2745 | 1.2698 | 1.2759 | 2006.11.01 13:19 | 1.2750 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1117544 | 2006.11.01 15:16 | sell | 1.00 | eurusd | 1.2772 | 1.2819 | 1.2758 | 2006.11.01 15:51 | 1.2766 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1119231 | 2006.11.01 17:13 | buy | 1.00 | eurusd | 1.2764 | 1.2717 | 1.2778 | 2006.11.01 17:36 | 1.2769 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1119575 | 2006.11.01 17:54 | buy | 1.00 | eurusd | 1.2762 | 1.2715 | 1.2776 | 2006.11.01 18:52 | 1.2767 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1120292 | 2006.11.01 19:43 | sell | 1.00 | eurusd | 1.2774 | 1.2821 | 1.2760 | 2006.11.01 20:07 | 1.2770 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1120584 | 2006.11.01 20:11 | buy | 1.00 | eurusd | 1.2757 | 1.2710 | 1.2771 | 2006.11.02 09:25 | 1.2763 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1126120 | 2006.11.02 11:42 | sell | 1.00 | eurusd | 1.2771 | 1.2818 | 1.2757 | 2006.11.02 12:04 | 1.2766 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1129825 | 2006.11.02 16:33 | sell | 1.00 | eurusd | 1.2784 | 1.2831 | 1.2770 | 2006.11.02 16:34 | 1.2779 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1130336 | 2006.11.02 17:51 | buy | 1.00 | eurusd | 1.2764 | 1.2717 | 1.2778 | 2006.11.02 17:59 | 1.2769 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1133145 | 2006.11.03 07:39 | buy | 1.00 | eurusd | 1.2768 | 1.2721 | 1.2782 | 2006.11.03 08:47 | 1.2773 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1135960 | 2006.11.03 13:08 | buy | 1.00 | eurusd | 1.2764 | 1.2717 | 1.2778 | 2006.11.03 13:27 | 1.2769 | 0.00 | 0.00 | 0.00 | 50.00 |
| |
0.00 |
0.00 |
0.00 |
-500.00 |
| Closed P/L: |
-500.00 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-500.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 500.00 |
Equity: |
24 500.00 |
Free Margin: |
24 500.00 |
| |
| Details: |
 |
| Gross Profit: |
3 250.00 |
Gross Loss: |
3 750.00 |
Total Net Profit: |
-500.00 |
| Profit Factor: |
0.87 |
Expected Payoff: |
-6.41 |
|
| Absolute Drawdown: |
1 480.00 |
Maximal Drawdown: |
2 290.00 (8.87%) |
Relative Drawdown: |
8.87% (2 290.00) |
| |
| Total Trades: |
78 |
Short Positions (won %): |
43 (79.07%) |
Long Positions (won %): |
35 (94.29%) |
| Profit Trades (% of total): |
67 (85.90%) |
Loss trades (% of total): |
11 (14.10%) |
| Largest |
profit trade: |
70.00 |
loss trade: |
-390.00 |
| Average |
profit trade: |
48.51 |
loss trade: |
-340.91 |
| Maximum |
consecutive wins ($): |
17 (810.00) |
consecutive losses ($): |
2 (-760.00) |
| Maximal |
consecutive profit (count): |
810.00 (17) |
consecutive loss (count): |
-760.00 (2) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
1 |