| Account: 500239 |
Name: BollTrade Ron Test Velocity M15 |
Currency: USD |
2006 November 3, 20:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5292 | 2006.10.15 21:13 | balance | Deposit | 10 000.00 |
| 8563 | 2006.10.17 13:20 | sell | 1.00 | eurusd | 1.2544 | 1.2595 | 1.2528 | 2006.10.17 21:41 | 1.2535 | 0.00 | 0.00 | 5.00 | 90.00 |
| 11361 | 2006.10.18 13:10 | buy | 1.00 | eurusd | 1.2515 | 1.2466 | 1.2533 | 2006.10.18 17:02 | 1.2524 | 0.00 | 0.00 | 0.00 | 90.00 |
| 13462 | 2006.10.19 07:43 | sell | 1.00 | eurusd | 1.2561 | 1.2610 | 1.2543 | 2006.10.19 08:08 | 1.2552 | 0.00 | 0.00 | 0.00 | 90.00 |
| 14483 | 2006.10.19 13:46 | sell | 1.00 | eurusd | 1.2594 | 1.2643 | 1.2576 | 2006.10.19 13:56 | 1.2586 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21406 | 2006.10.24 15:25 | sell | 1.00 | eurusd | 1.2566 | 1.2615 | 1.2548 | 2006.10.24 21:00 | 1.2557 | 0.00 | 0.00 | 5.00 | 90.00 |
| 23556 | 2006.10.26 02:10 | sell | 1.00 | eurusd | 1.2638 | 1.2687 | 1.2620 | 2006.10.26 04:33 | 1.2629 | 0.00 | 0.00 | 0.00 | 90.00 |
| 24076 | 2006.10.26 07:08 | sell | 1.00 | eurusd | 1.2657 | 1.2706 | 1.2639 | 2006.10.26 10:51 | 1.2648 | 0.00 | 0.00 | 0.00 | 90.00 |
| 24879 | 2006.10.26 16:27 | sell | 1.00 | eurusd | 1.2691 | 1.2740 | 1.2673 | 2006.10.27 06:31 | 1.2682 | 0.00 | 0.00 | 5.00 | 90.00 |
| 26213 | 2006.10.27 12:30 | sell | 1.00 | eurusd | 1.2706 | 1.2755 | 1.2688 | 2006.10.27 13:10 | 1.2745 | 0.00 | 0.00 | 0.00 | -390.00 |
| 26565 | 2006.10.27 13:11 | sell | 1.00 | eurusd | 1.2739 | 1.2788 | 1.2721 | 2006.10.27 14:05 | 1.2731 | 0.00 | 0.00 | 0.00 | 80.00 |
| 28108 | 2006.10.30 13:33 | buy | 1.00 | eurusd | 1.2703 | 1.2654 | 1.2721 | 2006.10.30 13:49 | 1.2712 | 0.00 | 0.00 | 0.00 | 90.00 |
| 28722 | 2006.10.31 07:28 | buy | 1.00 | eurusd | 1.2697 | 1.2648 | 1.2715 | 2006.10.31 13:26 | 1.2706 | 0.00 | 0.00 | 0.00 | 90.00 |
| 29149 | 2006.10.31 15:01 | sell | 1.00 | eurusd | 1.2730 | 1.2779 | 1.2712 | 2006.10.31 15:25 | 1.2771 | 0.00 | 0.00 | 0.00 | -410.00 |
| 29393 | 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 |
| 31144 | 2006.11.01 15:00 | sell | 1.00 | eurusd | 1.2781 | 1.2830 | 1.2763 | 2006.11.01 15:16 | 1.2772 | 0.00 | 0.00 | 0.00 | 90.00 |
| 36540 | 2006.11.03 13:31 | buy | 1.00 | eurusd | 1.2730 | 1.2681 | 1.2748 | 2006.11.03 13:46 | 1.2691 | 0.00 | 0.00 | 0.00 | -390.00 |
| 36803 | 2006.11.03 13:46 | buy | 1.00 | eurusd | 1.2696 | 1.2646 | 1.2713 | 2006.11.03 14:45 | 1.2705 | 0.00 | 0.00 | 0.00 | 90.00 |
| |
0.00 |
0.00 |
15.00 |
50.00 |
| Closed P/L: |
65.00 |
| 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: |
65.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 065.00 |
Equity: |
10 065.00 |
Free Margin: |
10 065.00 |
| |
| Details: |
 |
| Gross Profit: |
1 255.00 |
Gross Loss: |
1 190.00 |
Total Net Profit: |
65.00 |
| Profit Factor: |
1.05 |
Expected Payoff: |
3.82 |
|
| Absolute Drawdown: |
25.00 |
Maximal Drawdown (%): |
750.00 (6.99%) |
|
| |
| Total Trades: |
17 |
Short Positions (won %): |
12 (83.33%) |
Long Positions (won %): |
5 (80.00%) |
| Profit Trades (% of total): |
14 (82.35%) |
Loss trades (% of total): |
3 (17.65%) |
| Largest |
profit trade: |
95.00 |
loss trade: |
-410.00 |
| Average |
profit trade: |
89.64 |
loss trade: |
-396.67 |
| Maximum |
consecutive wins ($): |
8 (725.00) |
consecutive losses ($): |
1 (-410.00) |
| Maximal |
consecutive profit (count): |
725.00 (8) |
consecutive loss (count): |
-410.00 (1) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |