| Account: 306769 |
Name: BollTrade Ron Comparison Alpari M15 |
Currency: USD |
2006 November 3, 19:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8044944 | 2006.10.15 07:31 | balance | Deposit | 10 000.00 |
| 8086656 | 2006.10.17 15:22 | sell | 1.00 | eurusd | 1.2547 | 1.2596 | 1.2529 | 2006.10.17 16:43 | 1.2538 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8169762 | 2006.10.20 11:59 | buy | 1.00 | eurusd | 1.2605 | 1.2556 | 1.2623 | 2006.10.20 13:23 | 1.2614 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8218190 | 2006.10.24 17:25 | sell | 1.00 | eurusd | 1.2565 | 1.2614 | 1.2547 | 2006.10.25 20:15 | 1.2584 | 0.00 | 0.00 | 5.30 | -190.00 |
| 8238251 | 2006.10.25 20:19 | sell | 1.00 | eurusd | 1.2606 | 1.2655 | 1.2588 | 2006.10.25 20:26 | 1.2597 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8239740 | 2006.10.25 20:48 | sell | 1.00 | eurusd | 1.2611 | 1.2660 | 1.2593 | 2006.10.25 22:06 | 1.2603 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8243593 | 2006.10.26 04:12 | sell | 1.00 | eurusd | 1.2638 | 1.2687 | 1.2620 | 2006.10.26 06:33 | 1.2630 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8247437 | 2006.10.26 09:01 | sell | 1.00 | eurusd | 1.2654 | 1.2703 | 1.2636 | 2006.10.26 18:26 | 1.2693 | 0.00 | 0.00 | 0.00 | -390.00 |
| 8261281 | 2006.10.26 18:27 | sell | 1.00 | eurusd | 1.2690 | 1.2739 | 1.2672 | 2006.10.27 08:57 | 1.2681 | 0.00 | 0.00 | 5.00 | 90.00 |
| 8280073 | 2006.10.27 14:30 | sell | 1.00 | eurusd | 1.2707 | 1.2756 | 1.2689 | 2006.10.27 15:10 | 1.2746 | 0.00 | 0.00 | 0.00 | -390.00 |
| 8283097 | 2006.10.27 15:10 | sell | 1.00 | eurusd | 1.2739 | 1.2788 | 1.2721 | 2006.10.27 16:05 | 1.2731 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8305477 | 2006.10.30 14:31 | buy | 1.00 | eurusd | 1.2704 | 1.2655 | 1.2722 | 2006.10.30 14:49 | 1.2712 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8318791 | 2006.10.31 08:26 | buy | 1.00 | eurusd | 1.2698 | 1.2649 | 1.2716 | 2006.10.31 14:27 | 1.2707 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8329282 | 2006.10.31 16:01 | sell | 1.00 | eurusd | 1.2731 | 1.2780 | 1.2713 | 2006.10.31 16:26 | 1.2775 | 0.00 | 0.00 | 0.00 | -440.00 |
| 8331248 | 2006.10.31 16:26 | sell | 1.00 | eurusd | 1.2770 | 1.2819 | 1.2752 | 2006.10.31 20:42 | 1.2761 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8354431 | 2006.11.01 16:02 | sell | 1.00 | eurusd | 1.2782 | 1.2831 | 1.2764 | 2006.11.01 16:16 | 1.2773 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8392626 | 2006.11.03 14:31 | buy | 1.00 | eurusd | 1.2729 | 1.2680 | 1.2747 | 2006.11.03 14:33 | 1.2735 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8393144 | 2006.11.03 14:33 | buy | 1.00 | eurusd | 1.2738 | 1.2689 | 1.2756 | 2006.11.03 14:43 | 1.2699 | 0.00 | 0.00 | 0.00 | -390.00 |
| 8395598 | 2006.11.03 15:00 | buy | 1.00 | eurusd | 1.2688 | 1.2639 | 1.2706 | 2006.11.03 15:11 | 1.2696 | 0.00 | 0.00 | 0.00 | 80.00 |
| |
0.00 |
0.00 |
10.30 |
-710.00 |
| Closed P/L: |
-699.70 |
| 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: |
-699.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 300.30 |
Equity: |
9 300.30 |
Free Margin: |
9 300.30 |
| |
| Details: |
 |
| Gross Profit: |
1 095.00 |
Gross Loss: |
1 794.70 |
Total Net Profit: |
-699.70 |
| Profit Factor: |
0.61 |
Expected Payoff: |
-38.87 |
|
| Absolute Drawdown: |
779.70 |
Maximal Drawdown (%): |
1 025.00 (10.00%) |
|
| |
| Total Trades: |
18 |
Short Positions (won %): |
12 (66.67%) |
Long Positions (won %): |
6 (83.33%) |
| Profit Trades (% of total): |
13 (72.22%) |
Loss trades (% of total): |
5 (27.78%) |
| Largest |
profit trade: |
95.00 |
loss trade: |
-440.00 |
| Average |
profit trade: |
84.23 |
loss trade: |
-358.94 |
| Maximum |
consecutive wins ($): |
3 (250.00) |
consecutive losses ($): |
1 (-440.00) |
| Maximal |
consecutive profit (count): |
250.00 (3) |
consecutive loss (count): |
-440.00 (1) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |