| Account: 104210 |
Name: BollTrade Ron Comparison MBTrader M15 |
Currency: USD |
2006 November 3, 18:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 263282 | 2006.10.15 05:20 | balance | Deposit | 10 000.00 |
| 291558 | 2006.10.18 13:11 | buy | 1.00 | eurusd | 1.2512 | 1.2463 | 1.2530 | 2006.10.18 16:47 | 1.2522 | 0.00 | 0.00 | 0.00 | 100.00 |
| 294713 | 2006.10.19 07:43 | sell | 1.00 | eurusd | 1.2560 | 1.2609 | 1.2542 | 2006.10.19 08:13 | 1.2551 | 0.00 | 0.00 | 0.00 | 90.00 |
| 297270 | 2006.10.19 13:46 | sell | 1.00 | eurusd | 1.2593 | 1.2642 | 1.2575 | 2006.10.19 13:56 | 1.2584 | 0.00 | 0.00 | 0.00 | 90.00 |
| 297787 | 2006.10.19 14:43 | sell | 1.00 | eurusd | 1.2603 | 1.2652 | 1.2585 | 2006.10.19 15:52 | 1.2594 | 0.00 | 0.00 | 0.00 | 90.00 |
| 308376 | 2006.10.24 15:25 | sell | 1.00 | eurusd | 1.2566 | 1.2615 | 1.2548 | 2006.10.25 18:14 | 1.2594 | 0.00 | 0.00 | 7.20 | -280.00 |
| 313437 | 2006.10.25 18:13 | buy | 1.00 | eurusd | 1.2583 | 1.2534 | 1.2601 | 2006.10.25 18:18 | 1.2591 | 0.00 | 0.00 | 0.00 | 80.00 |
| 314300 | 2006.10.25 18:48 | sell | 1.00 | eurusd | 1.2612 | 1.2661 | 1.2594 | 2006.10.25 20:06 | 1.2604 | 0.00 | 0.00 | 0.00 | 80.00 |
| 316406 | 2006.10.26 07:04 | sell | 1.00 | eurusd | 1.2656 | 1.2705 | 1.2638 | 2006.10.26 10:54 | 1.2648 | 0.00 | 0.00 | 0.00 | 80.00 |
| 319054 | 2006.10.26 16:27 | sell | 1.00 | eurusd | 1.2692 | 1.2741 | 1.2674 | 2006.10.27 06:27 | 1.2684 | 0.00 | 0.00 | 7.20 | 80.00 |
| 322617 | 2006.10.27 12:30 | sell | 1.00 | eurusd | 1.2705 | 1.2754 | 1.2687 | 2006.10.27 13:10 | 1.2744 | 0.00 | 0.00 | 0.00 | -390.00 |
| 323199 | 2006.10.27 13:10 | sell | 1.00 | eurusd | 1.2740 | 1.2789 | 1.2722 | 2006.10.27 14:12 | 1.2731 | 0.00 | 0.00 | 0.00 | 90.00 |
| 327207 | 2006.10.30 13:33 | buy | 1.00 | eurusd | 1.2704 | 1.2655 | 1.2722 | 2006.10.30 13:49 | 1.2713 | 0.00 | 0.00 | 0.00 | 90.00 |
| 330304 | 2006.10.31 07:26 | buy | 1.00 | eurusd | 1.2696 | 1.2647 | 1.2714 | 2006.10.31 13:24 | 1.2705 | 0.00 | 0.00 | 0.00 | 90.00 |
| 332325 | 2006.10.31 15:05 | sell | 1.00 | eurusd | 1.2731 | 1.2780 | 1.2713 | 2006.10.31 15:25 | 1.2772 | 0.00 | 0.00 | 0.00 | -410.00 |
| 332895 | 2006.10.31 15:25 | sell | 1.00 | eurusd | 1.2769 | 1.2818 | 1.2751 | 2006.10.31 19:44 | 1.2760 | 0.00 | 0.00 | 0.00 | 90.00 |
| 335991 | 2006.11.01 15:00 | sell | 1.00 | eurusd | 1.2787 | 1.2836 | 1.2769 | 2006.11.01 15:11 | 1.2778 | 0.00 | 0.00 | 0.00 | 90.00 |
| 341339 | 2006.11.03 13:13 | buy | 1.00 | eurusd | 1.2757 | 1.2708 | 1.2775 | 2006.11.03 13:26 | 1.2767 | 0.00 | 0.00 | 0.00 | 100.00 |
| 341567 | 2006.11.03 13:30 | buy | 1.00 | eurusd | 1.2726 | 1.2677 | 1.2744 | 2006.11.03 13:53 | 1.2685 | 0.00 | 0.00 | 0.00 | -410.00 |
| 342155 | 2006.11.03 13:54 | buy | 1.00 | eurusd | 1.2694 | 1.2645 | 1.2712 | 2006.11.03 14:43 | 1.2703 | 0.00 | 0.00 | 0.00 | 90.00 |
| |
0.00 |
0.00 |
14.40 |
-160.00 |
| Closed P/L: |
-145.60 |
| 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: |
-145.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 854.40 |
Equity: |
9 854.40 |
Free Margin: |
9 854.40 |
| |
| Details: |
 |
| Gross Profit: |
1 337.20 |
Gross Loss: |
1 482.80 |
Total Net Profit: |
-145.60 |
| Profit Factor: |
0.90 |
Expected Payoff: |
-7.66 |
|
| Absolute Drawdown: |
235.60 |
Maximal Drawdown: |
660.00 (6.33%) |
Relative Drawdown: |
6.33% (660.00) |
| |
| Total Trades: |
19 |
Short Positions (won %): |
12 (75.00%) |
Long Positions (won %): |
7 (85.71%) |
| Profit Trades (% of total): |
15 (78.95%) |
Loss trades (% of total): |
4 (21.05%) |
| Largest |
profit trade: |
100.00 |
loss trade: |
-410.00 |
| Average |
profit trade: |
89.15 |
loss trade: |
-370.70 |
| Maximum |
consecutive wins ($): |
4 (370.00) |
consecutive losses ($): |
1 (-410.00) |
| Maximal |
consecutive profit (count): |
370.00 (4) |
consecutive loss (count): |
-410.00 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |