| Account: 301156 |
Name: BollTrade Ron Comparison NF M15 |
Currency: USD |
2006 November 3, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5612416 | 2006.10.15 08:26 | balance | Deposit | 10 000.00 |
| 5666234 | 2006.10.18 15:54 | buy | 1.00 | eurusd | 1.2520 | 1.2471 | 1.2538 | 2006.10.18 21:42 | 1.2529 | 0.00 | 0.00 | 0.00 | 90.00 |
| 5677156 | 2006.10.19 10:42 | sell | 1.00 | eurusd | 1.2559 | 1.2608 | 1.2541 | 2006.10.19 11:12 | 1.2550 | 0.00 | 0.00 | 0.00 | 90.00 |
| 5684315 | 2006.10.19 16:50 | sell | 1.00 | eurusd | 1.2593 | 1.2642 | 1.2575 | 2006.10.19 16:56 | 1.2585 | 0.00 | 0.00 | 0.00 | 80.00 |
| 5689014 | 2006.10.19 20:09 | sell | 1.00 | eurusd | 1.2624 | 1.2673 | 1.2606 | 2006.10.19 20:11 | 1.2615 | 0.00 | 0.00 | 0.00 | 90.00 |
| 5699175 | 2006.10.20 12:59 | buy | 1.00 | eurusd | 1.2604 | 1.2555 | 1.2622 | 2006.10.20 13:33 | 1.2612 | 0.00 | 0.00 | 0.00 | 80.00 |
| 5734499 | 2006.10.24 18:25 | sell | 1.00 | eurusd | 1.2565 | 1.2614 | 1.2547 | 2006.10.25 21:14 | 1.2590 | 0.00 | 0.00 | 1.50 | -250.00 |
| 5752243 | 2006.10.25 21:19 | sell | 1.00 | eurusd | 1.2606 | 1.2655 | 1.2588 | 2006.10.25 21:26 | 1.2596 | 0.00 | 0.00 | 0.00 | 100.00 |
| 5753673 | 2006.10.25 21:48 | sell | 1.00 | eurusd | 1.2612 | 1.2661 | 1.2594 | 2006.10.25 23:04 | 1.2604 | 0.00 | 0.00 | 0.00 | 80.00 |
| 5761717 | 2006.10.26 10:08 | sell | 1.00 | eurusd | 1.2659 | 1.2708 | 1.2641 | 2006.10.26 13:45 | 1.2651 | 0.00 | 0.00 | 0.00 | 80.00 |
| 5772434 | 2006.10.26 19:26 | sell | 1.00 | eurusd | 1.2689 | 1.2738 | 1.2671 | 2006.10.27 09:57 | 1.2680 | 0.00 | 0.00 | 1.50 | 90.00 |
| 5787378 | 2006.10.27 15:30 | sell | 1.00 | eurusd | 1.2708 | 1.2757 | 1.2690 | 2006.10.27 16:11 | 1.2747 | 0.00 | 0.00 | 0.00 | -390.00 |
| 5789760 | 2006.10.27 16:11 | sell | 1.00 | eurusd | 1.2742 | 1.2791 | 1.2724 | 2006.10.27 17:04 | 1.2733 | 0.00 | 0.00 | 0.00 | 90.00 |
| 5819579 | 2006.10.31 09:26 | buy | 1.00 | eurusd | 1.2698 | 1.2649 | 1.2716 | 2006.10.31 15:27 | 1.2707 | 0.00 | 0.00 | 0.00 | 90.00 |
| 5828091 | 2006.10.31 17:02 | sell | 1.00 | eurusd | 1.2725 | 1.2774 | 1.2707 | 2006.10.31 17:12 | 1.2764 | 0.00 | 0.00 | 0.00 | -390.00 |
| 5829017 | 2006.10.31 17:12 | sell | 1.00 | eurusd | 1.2761 | 1.2810 | 1.2743 | 2006.11.01 09:45 | 1.2752 | 0.00 | 0.00 | 1.50 | 90.00 |
| 5847022 | 2006.11.01 17:05 | sell | 1.00 | eurusd | 1.2792 | 1.2841 | 1.2774 | 2006.11.01 17:10 | 1.2783 | 0.00 | 0.00 | 0.00 | 90.00 |
| 5847467 | 2006.11.01 17:10 | sell | 1.00 | eurusd | 1.2782 | 1.2831 | 1.2764 | 2006.11.01 17:15 | 1.2773 | 0.00 | 0.00 | 0.00 | 90.00 |
| 5877092 | 2006.11.03 15:31 | buy | 1.00 | eurusd | 1.2739 | 1.2690 | 1.2757 | 2006.11.03 15:43 | 1.2699 | 0.00 | 0.00 | 0.00 | -400.00 |
| 5878347 | 2006.11.03 15:43 | buy | 1.00 | eurusd | 1.2703 | 1.2654 | 1.2721 | 2006.11.03 20:38 | 1.2712 | 0.00 | 0.00 | 0.00 | 90.00 |
| |
0.00 |
0.00 |
4.50 |
-110.00 |
| Closed P/L: |
-105.50 |
| 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: |
-105.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 894.50 |
Equity: |
9 894.50 |
Free Margin: |
9 894.50 |
| |
| Details: |
 |
| Gross Profit: |
1 323.00 |
Gross Loss: |
1 428.50 |
Total Net Profit: |
-105.50 |
| Profit Factor: |
0.93 |
Expected Payoff: |
-5.55 |
|
| Absolute Drawdown: |
195.50 |
Maximal Drawdown: |
728.50 (6.92%) |
Relative Drawdown: |
6.92% (728.50) |
| |
| Total Trades: |
19 |
Short Positions (won %): |
14 (78.57%) |
Long Positions (won %): |
5 (80.00%) |
| Profit Trades (% of total): |
15 (78.95%) |
Loss trades (% of total): |
4 (21.05%) |
| Largest |
profit trade: |
100.00 |
loss trade: |
-400.00 |
| Average |
profit trade: |
88.20 |
loss trade: |
-357.13 |
| Maximum |
consecutive wins ($): |
5 (430.00) |
consecutive losses ($): |
1 (-400.00) |
| Maximal |
consecutive profit (count): |
430.00 (5) |
consecutive loss (count): |
-400.00 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |