Forex Liquidity LLC

Account: 104210 Name: BollTrade Ron Comparison MBTrader M15 Currency: USD 2006 November 3, 18:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2632822006.10.15 05:20balanceDeposit10 000.00
2915582006.10.18 13:11buy1.00eurusd1.25121.24631.25302006.10.18 16:471.25220.000.000.00100.00
2947132006.10.19 07:43sell1.00eurusd1.25601.26091.25422006.10.19 08:131.25510.000.000.0090.00
2972702006.10.19 13:46sell1.00eurusd1.25931.26421.25752006.10.19 13:561.25840.000.000.0090.00
2977872006.10.19 14:43sell1.00eurusd1.26031.26521.25852006.10.19 15:521.25940.000.000.0090.00
3083762006.10.24 15:25sell1.00eurusd1.25661.26151.25482006.10.25 18:141.25940.000.007.20-280.00
3134372006.10.25 18:13buy1.00eurusd1.25831.25341.26012006.10.25 18:181.25910.000.000.0080.00
3143002006.10.25 18:48sell1.00eurusd1.26121.26611.25942006.10.25 20:061.26040.000.000.0080.00
3164062006.10.26 07:04sell1.00eurusd1.26561.27051.26382006.10.26 10:541.26480.000.000.0080.00
3190542006.10.26 16:27sell1.00eurusd1.26921.27411.26742006.10.27 06:271.26840.000.007.2080.00
3226172006.10.27 12:30sell1.00eurusd1.27051.27541.26872006.10.27 13:101.27440.000.000.00-390.00
3231992006.10.27 13:10sell1.00eurusd1.27401.27891.27222006.10.27 14:121.27310.000.000.0090.00
3272072006.10.30 13:33buy1.00eurusd1.27041.26551.27222006.10.30 13:491.27130.000.000.0090.00
3303042006.10.31 07:26buy1.00eurusd1.26961.26471.27142006.10.31 13:241.27050.000.000.0090.00
3323252006.10.31 15:05sell1.00eurusd1.27311.27801.27132006.10.31 15:251.27720.000.000.00-410.00
3328952006.10.31 15:25sell1.00eurusd1.27691.28181.27512006.10.31 19:441.27600.000.000.0090.00
3359912006.11.01 15:00sell1.00eurusd1.27871.28361.27692006.11.01 15:111.27780.000.000.0090.00
3413392006.11.03 13:13buy1.00eurusd1.27571.27081.27752006.11.03 13:261.27670.000.000.00100.00
3415672006.11.03 13:30buy1.00eurusd1.27261.26771.27442006.11.03 13:531.26850.000.000.00-410.00
3421552006.11.03 13:54buy1.00eurusd1.26941.26451.27122006.11.03 14:431.27030.000.000.0090.00
  0.00 0.00 14.40 -160.00
Closed P/L: -145.60
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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:
Graph
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