| Account: 1261300 |
Name: BollTrade Ron Comparison IBFX M15 |
Currency: USD |
2006 November 3, 18:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 13676402 | 2006.10.15 04:58 | balance | Deposit | 10 000.00 |
| 13830205 | 2006.10.17 13:22 | sell | 1.00 | eurusd | 1.2551 | 1.2600 | 1.2533 | 2006.10.17 14:30 | 1.2543 | 0.00 | 0.00 | 0.00 | 80.00 |
| 13965915 | 2006.10.19 07:43 | sell | 1.00 | eurusd | 1.2560 | 1.2609 | 1.2542 | 2006.10.19 08:10 | 1.2551 | 0.00 | 0.00 | 0.00 | 90.00 |
| 13991022 | 2006.10.19 13:47 | sell | 1.00 | eurusd | 1.2589 | 1.2638 | 1.2571 | 2006.10.19 17:46 | 1.2628 | 0.00 | 0.00 | 0.00 | -390.00 |
| 14092943 | 2006.10.23 06:21 | buy | 1.00 | eurusd | 1.2594 | 1.2545 | 1.2612 | 2006.10.23 09:59 | 1.2555 | 0.00 | 0.00 | 0.00 | -390.00 |
| 14181517 | 2006.10.24 15:41 | sell | 1.00 | eurusd | 1.2573 | 1.2622 | 1.2555 | 2006.10.24 15:55 | 1.2565 | 0.00 | 0.00 | 0.00 | 80.00 |
| 14244454 | 2006.10.25 18:19 | sell | 1.00 | eurusd | 1.2607 | 1.2656 | 1.2589 | 2006.10.25 18:26 | 1.2598 | 0.00 | 0.00 | 0.00 | 90.00 |
| 14250765 | 2006.10.25 18:48 | sell | 1.00 | eurusd | 1.2613 | 1.2662 | 1.2595 | 2006.10.25 20:06 | 1.2605 | 0.00 | 0.00 | 0.00 | 80.00 |
| 14272913 | 2006.10.26 02:12 | sell | 1.00 | eurusd | 1.2639 | 1.2688 | 1.2621 | 2006.10.26 04:19 | 1.2631 | 0.00 | 0.00 | 0.00 | 80.00 |
| 14286024 | 2006.10.26 07:08 | sell | 1.00 | eurusd | 1.2657 | 1.2706 | 1.2639 | 2006.10.26 10:50 | 1.2649 | 0.00 | 0.00 | 0.00 | 80.00 |
| 14323021 | 2006.10.26 16:25 | sell | 1.00 | eurusd | 1.2690 | 1.2739 | 1.2672 | 2006.10.27 07:31 | 1.2672 | 0.00 | 0.00 | 7.20 | 180.00 |
| 14482995 | 2006.10.30 13:32 | buy | 1.00 | eurusd | 1.2706 | 1.2657 | 1.2724 | 2006.10.30 13:53 | 1.2714 | 0.00 | 0.00 | 0.00 | 80.00 |
| 14539588 | 2006.10.31 07:25 | buy | 1.00 | eurusd | 1.2698 | 1.2649 | 1.2716 | 2006.10.31 13:26 | 1.2707 | 0.00 | 0.00 | 0.00 | 90.00 |
| 14594976 | 2006.10.31 15:01 | sell | 1.00 | eurusd | 1.2732 | 1.2781 | 1.2714 | 2006.10.31 15:25 | 1.2773 | 0.00 | 0.00 | 0.00 | -410.00 |
| 14605281 | 2006.10.31 15:25 | sell | 1.00 | eurusd | 1.2771 | 1.2820 | 1.2753 | 2006.10.31 18:57 | 1.2762 | 0.00 | 0.00 | 0.00 | 90.00 |
| 14679410 | 2006.11.01 15:00 | sell | 1.00 | eurusd | 1.2782 | 1.2831 | 1.2764 | 2006.11.01 15:16 | 1.2773 | 0.00 | 0.00 | 0.00 | 90.00 |
| 14856931 | 2006.11.03 13:30 | buy | 1.00 | eurusd | 1.2759 | 1.2710 | 1.2777 | 2006.11.03 13:30 | 1.2726 | 0.00 | 0.00 | 0.00 | -330.00 |
| 14858869 | 2006.11.03 13:30 | buy | 1.00 | eurusd | 1.2737 | 1.2688 | 1.2755 | 2006.11.03 13:43 | 1.2698 | 0.00 | 0.00 | 0.00 | -390.00 |
| |
0.00 |
0.00 |
7.20 |
-800.00 |
| Closed P/L: |
-792.80 |
| 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: |
-792.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 207.20 |
Equity: |
9 207.20 |
Free Margin: |
9 207.20 |
| |
| Details: |
 |
| Gross Profit: |
1 117.20 |
Gross Loss: |
1 910.00 |
Total Net Profit: |
-792.80 |
| Profit Factor: |
0.58 |
Expected Payoff: |
-46.64 |
|
| Absolute Drawdown: |
792.80 |
Maximal Drawdown: |
962.80 (9.47%) |
Relative Drawdown: |
9.47% (962.80) |
| |
| Total Trades: |
17 |
Short Positions (won %): |
12 (83.33%) |
Long Positions (won %): |
5 (40.00%) |
| Profit Trades (% of total): |
12 (70.59%) |
Loss trades (% of total): |
5 (29.41%) |
| Largest |
profit trade: |
187.20 |
loss trade: |
-410.00 |
| Average |
profit trade: |
93.10 |
loss trade: |
-382.00 |
| Maximum |
consecutive wins ($): |
8 (767.20) |
consecutive losses ($): |
2 (-780.00) |
| Maximal |
consecutive profit (count): |
767.20 (8) |
consecutive loss (count): |
-780.00 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |