| Account: 35772 |
Name: BollTrade Ron Test SBFX M15 |
Currency: USD |
2006 November 3, 19:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1741624 | 2006.10.16 00:27 | balance | Deposit | 10 000.00 |
| 1750046 | 2006.10.17 16:20 | sell | 1.00 | eurusd | 1.2546 | 1.2595 | 1.2528 | 2006.10.18 00:20 | 1.2536 | 0.00 | 0.00 | 1.50 | 100.00 |
| 1755318 | 2006.10.18 16:09 | buy | 1.00 | eurusd | 1.2515 | 1.2466 | 1.2533 | 2006.10.18 20:14 | 1.2524 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1758180 | 2006.10.19 10:43 | 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 |
| 1760455 | 2006.10.19 16:51 | sell | 1.00 | eurusd | 1.2594 | 1.2643 | 1.2576 | 2006.10.19 16:56 | 1.2586 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1761011 | 2006.10.19 17:43 | sell | 1.00 | eurusd | 1.2604 | 1.2653 | 1.2586 | 2006.10.19 18:52 | 1.2595 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1761957 | 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 |
| 1762341 | 2006.10.19 21:20 | sell | 1.00 | eurusd | 1.2642 | 1.2691 | 1.2624 | 2006.10.19 21:30 | 1.2633 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1768643 | 2006.10.23 09:21 | buy | 1.00 | eurusd | 1.2594 | 1.2545 | 1.2612 | 2006.10.23 12:56 | 1.2555 | 0.00 | 0.00 | 0.00 | -390.00 |
| 1774146 | 2006.10.24 18:12 | sell | 1.00 | eurusd | 1.2560 | 1.2609 | 1.2542 | 2006.10.25 18:20 | 1.2599 | 0.00 | 0.00 | 1.50 | -390.00 |
| 1779300 | 2006.10.25 21:48 | sell | 1.00 | eurusd | 1.2614 | 1.2663 | 1.2596 | 2006.10.25 23:04 | 1.2605 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1780707 | 2006.10.26 05:09 | sell | 1.00 | eurusd | 1.2639 | 1.2688 | 1.2621 | 2006.10.26 08:52 | 1.2630 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1781820 | 2006.10.26 10:01 | sell | 1.00 | eurusd | 1.2658 | 1.2707 | 1.2640 | 2006.10.26 13:50 | 1.2649 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1784036 | 2006.10.26 19:25 | sell | 1.00 | eurusd | 1.2688 | 1.2737 | 1.2670 | 2006.10.27 09:58 | 1.2679 | 0.00 | 0.00 | 1.50 | 90.00 |
| 1787922 | 2006.10.27 15:31 | sell | 1.00 | eurusd | 1.2710 | 1.2759 | 1.2692 | 2006.10.27 15:44 | 1.2701 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1788399 | 2006.10.27 15:55 | sell | 1.00 | eurusd | 1.2715 | 1.2764 | 1.2697 | 2006.10.27 20:56 | 1.2732 | 0.00 | 0.00 | 0.00 | -170.00 |
| 1794224 | 2006.10.30 15:35 | buy | 1.00 | eurusd | 1.2703 | 1.2654 | 1.2721 | 2006.10.30 15:49 | 1.2712 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1796776 | 2006.10.31 09:25 | buy | 1.00 | eurusd | 1.2698 | 1.2649 | 1.2716 | 2006.10.31 15:26 | 1.2707 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1798816 | 2006.10.31 17:01 | sell | 1.00 | eurusd | 1.2729 | 1.2778 | 1.2711 | 2006.10.31 17:25 | 1.2768 | 0.00 | 0.00 | 0.00 | -390.00 |
| 1799624 | 2006.10.31 17:25 | sell | 1.00 | eurusd | 1.2766 | 1.2815 | 1.2748 | 2006.11.01 09:06 | 1.2757 | 0.00 | 0.00 | 1.50 | 90.00 |
| 1803285 | 2006.11.01 17:03 | sell | 1.00 | eurusd | 1.2782 | 1.2831 | 1.2764 | 2006.11.01 17:17 | 1.2773 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1810066 | 2006.11.03 15:55 | buy | 1.00 | eurusd | 1.2699 | 1.2650 | 1.2717 | 2006.11.03 18:41 | 1.2709 | 0.00 | 0.00 | 0.00 | 100.00 |
| |
0.00 |
0.00 |
6.00 |
200.00 |
| Closed P/L: |
206.00 |
| 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: |
206.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 206.00 |
Equity: |
10 206.00 |
Free Margin: |
10 206.00 |
| |
| Details: |
 |
| Gross Profit: |
1 544.50 |
Gross Loss: |
1 338.50 |
Total Net Profit: |
206.00 |
| Profit Factor: |
1.15 |
Expected Payoff: |
9.81 |
|
| Absolute Drawdown: |
147.00 |
Maximal Drawdown: |
778.50 (7.32%) |
Relative Drawdown: |
7.32% (778.50) |
| |
| Total Trades: |
21 |
Short Positions (won %): |
16 (81.25%) |
Long Positions (won %): |
5 (80.00%) |
| Profit Trades (% of total): |
17 (80.95%) |
Loss trades (% of total): |
4 (19.05%) |
| Largest |
profit trade: |
101.50 |
loss trade: |
-390.00 |
| Average |
profit trade: |
90.85 |
loss trade: |
-334.63 |
| Maximum |
consecutive wins ($): |
7 (631.50) |
consecutive losses ($): |
2 (-778.50) |
| Maximal |
consecutive profit (count): |
631.50 (7) |
consecutive loss (count): |
-778.50 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |