MoneyTec LLC

Account: 35772 Name: BollTrade Ron Test SBFX M15 Currency: USD 2006 November 3, 19:06
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17416242006.10.16 00:27balanceDeposit10 000.00
17500462006.10.17 16:20sell1.00eurusd1.25461.25951.25282006.10.18 00:201.25360.000.001.50100.00
17553182006.10.18 16:09buy1.00eurusd1.25151.24661.25332006.10.18 20:141.25240.000.000.0090.00
17581802006.10.19 10:43sell1.00eurusd1.25591.26081.25412006.10.19 11:121.25500.000.000.0090.00
17604552006.10.19 16:51sell1.00eurusd1.25941.26431.25762006.10.19 16:561.25860.000.000.0080.00
17610112006.10.19 17:43sell1.00eurusd1.26041.26531.25862006.10.19 18:521.25950.000.000.0090.00
17619572006.10.19 20:09sell1.00eurusd1.26241.26731.26062006.10.19 20:111.26150.000.000.0090.00
17623412006.10.19 21:20sell1.00eurusd1.26421.26911.26242006.10.19 21:301.26330.000.000.0090.00
17686432006.10.23 09:21buy1.00eurusd1.25941.25451.26122006.10.23 12:561.25550.000.000.00-390.00
17741462006.10.24 18:12sell1.00eurusd1.25601.26091.25422006.10.25 18:201.25990.000.001.50-390.00
17793002006.10.25 21:48sell1.00eurusd1.26141.26631.25962006.10.25 23:041.26050.000.000.0090.00
17807072006.10.26 05:09sell1.00eurusd1.26391.26881.26212006.10.26 08:521.26300.000.000.0090.00
17818202006.10.26 10:01sell1.00eurusd1.26581.27071.26402006.10.26 13:501.26490.000.000.0090.00
17840362006.10.26 19:25sell1.00eurusd1.26881.27371.26702006.10.27 09:581.26790.000.001.5090.00
17879222006.10.27 15:31sell1.00eurusd1.27101.27591.26922006.10.27 15:441.27010.000.000.0090.00
17883992006.10.27 15:55sell1.00eurusd1.27151.27641.26972006.10.27 20:561.27320.000.000.00-170.00
17942242006.10.30 15:35buy1.00eurusd1.27031.26541.27212006.10.30 15:491.27120.000.000.0090.00
17967762006.10.31 09:25buy1.00eurusd1.26981.26491.27162006.10.31 15:261.27070.000.000.0090.00
17988162006.10.31 17:01sell1.00eurusd1.27291.27781.27112006.10.31 17:251.27680.000.000.00-390.00
17996242006.10.31 17:25sell1.00eurusd1.27661.28151.27482006.11.01 09:061.27570.000.001.5090.00
18032852006.11.01 17:03sell1.00eurusd1.27821.28311.27642006.11.01 17:171.27730.000.000.0090.00
18100662006.11.03 15:55buy1.00eurusd1.26991.26501.27172006.11.03 18:411.27090.000.000.00100.00
  0.00 0.00 6.00 200.00
Closed P/L: 206.00
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: 206.00 Floating P/L: 0.00 Margin: 0.00
Balance: 10 206.00 Equity: 10 206.00 Free Margin: 10 206.00
 
Details:
Graph
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