| Account: 92282 |
Name: BollTradeRon MT4 v03g EUSD M30 |
Currency: USD |
2006 November 3, 21:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2091524 | 2006.10.15 03:15 | balance | Deposit | 10 000.00 |
| 2112129 | 2006.10.18 14:55 | buy | 1.00 | eurusd | 1.2520 | 1.2472 | 1.2538 | 2006.10.18 20:43 | 1.2529 | 0.00 | 0.00 | 0.00 | 90.00 |
| 2116581 | 2006.10.19 09:43 | sell | 1.00 | eurusd | 1.2561 | 1.2609 | 1.2543 | 2006.10.19 10:12 | 1.2552 | 0.00 | 0.00 | 0.00 | 90.00 |
| 2120067 | 2006.10.19 16:37 | sell | 1.00 | eurusd | 1.2601 | 1.2649 | 1.2583 | 2006.10.19 17:59 | 1.2592 | 0.00 | 0.00 | 0.00 | 90.00 |
| 2121489 | 2006.10.19 20:20 | sell | 1.00 | eurusd | 1.2641 | 1.2689 | 1.2623 | 2006.10.19 20:55 | 1.2632 | 0.00 | 0.00 | 0.00 | 90.00 |
| 2131145 | 2006.10.23 08:52 | buy | 1.00 | eurusd | 1.2589 | 1.2541 | 1.2607 | 2006.10.23 12:00 | 1.2550 | 0.00 | 0.00 | 0.00 | -390.00 |
| 2140775 | 2006.10.24 17:22 | sell | 1.00 | eurusd | 1.2562 | 1.2610 | 1.2544 | 2006.10.24 23:33 | 1.2553 | 0.00 | 0.00 | 0.00 | 90.00 |
| 2147362 | 2006.10.25 20:19 | sell | 1.00 | eurusd | 1.2609 | 1.2657 | 1.2591 | 2006.10.25 20:26 | 1.2600 | 0.00 | 0.00 | 0.00 | 90.00 |
| 2147817 | 2006.10.25 20:47 | sell | 1.00 | eurusd | 1.2609 | 1.2657 | 1.2591 | 2006.10.25 23:29 | 1.2600 | 0.00 | 0.00 | 0.00 | 90.00 |
| 2150352 | 2006.10.26 09:26 | sell | 1.00 | eurusd | 1.2661 | 1.2709 | 1.2643 | 2006.10.26 12:36 | 1.2651 | 0.00 | 0.00 | 0.00 | 100.00 |
| 2153966 | 2006.10.26 18:23 | sell | 1.00 | eurusd | 1.2688 | 1.2736 | 1.2670 | 2006.10.27 08:57 | 1.2679 | 0.00 | 0.00 | 3.97 | 90.00 |
| 2159394 | 2006.10.27 14:32 | sell | 1.00 | eurusd | 1.2715 | 1.2763 | 1.2697 | 2006.10.27 14:44 | 1.2707 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2159755 | 2006.10.27 14:55 | sell | 1.00 | eurusd | 1.2715 | 1.2763 | 1.2697 | 2006.10.27 21:13 | 1.2740 | 0.00 | 0.00 | 0.00 | -250.00 |
| 2170477 | 2006.10.31 08:43 | buy | 1.00 | eurusd | 1.2686 | 1.2638 | 1.2704 | 2006.10.31 09:41 | 1.2694 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2173361 | 2006.10.31 16:01 | sell | 1.00 | eurusd | 1.2728 | 1.2776 | 1.2710 | 2006.10.31 16:25 | 1.2766 | 0.00 | 0.00 | 0.00 | -380.00 |
| 2173804 | 2006.10.31 16:25 | sell | 1.00 | eurusd | 1.2766 | 1.2814 | 1.2748 | 2006.11.01 07:48 | 1.2756 | 0.00 | 0.00 | 3.97 | 100.00 |
| 2180220 | 2006.11.01 16:00 | sell | 1.00 | eurusd | 1.2781 | 1.2829 | 1.2763 | 2006.11.01 16:16 | 1.2772 | 0.00 | 0.00 | 0.00 | 90.00 |
| 2180642 | 2006.11.01 16:20 | sell | 1.00 | eurusd | 1.2779 | 1.2827 | 1.2761 | 2006.11.01 16:43 | 1.2771 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2191121 | 2006.11.03 14:32 | buy | 1.00 | eurusd | 1.2715 | 1.2667 | 1.2733 | 2006.11.03 14:33 | 1.2733 | 0.00 | 0.00 | 0.00 | 180.00 |
| 2191238 | 2006.11.03 14:34 | buy | 1.00 | eurusd | 1.2724 | 1.2676 | 1.2742 | 2006.11.03 14:53 | 1.2686 | 0.00 | 0.00 | 0.00 | -380.00 |
| 2191751 | 2006.11.03 14:54 | buy | 1.00 | eurusd | 1.2692 | 1.2644 | 1.2710 | 2006.11.03 15:43 | 1.2701 | 0.00 | 0.00 | 0.00 | 90.00 |
| |
0.00 |
0.00 |
7.94 |
120.00 |
| Closed P/L: |
127.94 |
| 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: |
127.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 127.94 |
Equity: |
10 127.94 |
Free Margin: |
10 127.94 |
| |
| Details: |
 |
| Gross Profit: |
1 527.94 |
Gross Loss: |
1 400.00 |
Total Net Profit: |
127.94 |
| Profit Factor: |
1.09 |
Expected Payoff: |
6.40 |
|
| Absolute Drawdown: |
36.03 |
Maximal Drawdown: |
550.00 (5.23%) |
Relative Drawdown: |
5.23% (550.00) |
| |
| Total Trades: |
20 |
Short Positions (won %): |
14 (85.71%) |
Long Positions (won %): |
6 (66.67%) |
| Profit Trades (% of total): |
16 (80.00%) |
Loss trades (% of total): |
4 (20.00%) |
| Largest |
profit trade: |
180.00 |
loss trade: |
-390.00 |
| Average |
profit trade: |
95.50 |
loss trade: |
-350.00 |
| Maximum |
consecutive wins ($): |
6 (543.97) |
consecutive losses ($): |
1 (-390.00) |
| Maximal |
consecutive profit (count): |
543.97 (6) |
consecutive loss (count): |
-390.00 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |