| Account: 1306743 |
Name: BollTrade Ron MT4 v04a |
Currency: USD |
2006 November 24, 19:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15869869 | 2006.11.20 07:46 | balance | Deposit | 5 000.00 |
| 15926027 | 2006.11.21 00:14 | sell | 0.10 | eurusd | 1.2835 | 1.2880 | 1.2817 | 2006.11.21 00:16 | 1.2827 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16038005 | 2006.11.22 12:23 | sell | 0.10 | eurusd | 1.2893 | 1.2938 | 1.2875 | 2006.11.22 13:05 | 1.2884 | 0.00 | 0.00 | 0.00 | 9.00 |
| 16045733 | 2006.11.22 13:28 | sell | 0.10 | eurusd | 1.2905 | 1.2950 | 1.2887 | 2006.11.22 15:07 | 1.2940 | 0.00 | 0.00 | 0.00 | -35.00 |
| 16048890 | 2006.11.22 13:31 | sell | 0.10 | eurusd | 1.2917 | 1.2962 | 1.2899 | 2006.11.22 13:39 | 1.2909 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16066529 | 2006.11.22 15:26 | sell | 0.10 | eurusd | 1.2956 | 1.3001 | 1.2938 | 2006.11.22 15:32 | 1.2948 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16109210 | 2006.11.23 09:07 | sell | 0.10 | eurusd | 1.2960 | 1.3005 | 1.2942 | 2006.11.24 01:01 | 1.2952 | 0.00 | 0.00 | 0.61 | 8.00 |
| 16148680 | 2006.11.24 08:26 | sell | 0.10 | eurusd | 1.2986 | 1.3031 | 1.2968 | 2006.11.24 08:31 | 1.3021 | 0.00 | 0.00 | 0.00 | -35.00 |
| 16151564 | 2006.11.24 08:30 | sell | 0.10 | eurusd | 1.2999 | 1.3044 | 1.2981 | 2006.11.24 08:32 | 1.3037 | 0.00 | 0.00 | 0.00 | -38.00 |
| 16155455 | 2006.11.24 08:32 | sell | 0.10 | eurusd | 1.3040 | 1.3085 | 1.3022 | 2006.11.24 08:33 | 1.3075 | 0.00 | 0.00 | 0.00 | -35.00 |
| 16158874 | 2006.11.24 08:33 | sell | 0.10 | eurusd | 1.3074 | 1.3119 | 1.3056 | 2006.11.24 08:34 | 1.3064 | 0.00 | 0.00 | 0.00 | 10.00 |
| 16159629 | 2006.11.24 08:34 | sell | 0.10 | eurusd | 1.3061 | 1.3106 | 1.3043 | 2006.11.24 08:35 | 1.3053 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16161139 | 2006.11.24 08:35 | sell | 0.10 | eurusd | 1.3050 | 1.3095 | 1.3032 | 2006.11.24 08:48 | 1.3085 | 0.00 | 0.00 | 0.00 | -35.00 |
| |
0.00 |
0.00 |
0.61 |
-119.00 |
| Closed P/L: |
-118.39 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-118.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 881.61 |
Equity: |
4 881.61 |
Free Margin: |
4 881.61 |
| |
| Details: |
 |
| Gross Profit: |
59.61 |
Gross Loss: |
178.00 |
Total Net Profit: |
-118.39 |
| Profit Factor: |
0.33 |
Expected Payoff: |
-9.87 |
|
| Absolute Drawdown: |
118.39 |
Maximal Drawdown (%): |
143.39 (2.85%) |
|
| |
| Total Trades: |
12 |
Short Positions (won %): |
12 (58.33%) |
Long Positions (won %): |
0 (0.00%) |
| Profit Trades (% of total): |
7 (58.33%) |
Loss trades (% of total): |
5 (41.67%) |
| Largest |
profit trade: |
10.00 |
loss trade: |
-38.00 |
| Average |
profit trade: |
8.52 |
loss trade: |
-35.60 |
| Maximum |
consecutive wins ($): |
3 (25.00) |
consecutive losses ($): |
3 (-108.00) |
| Maximal |
consecutive profit (count): |
25.00 (3) |
consecutive loss (count): |
-108.00 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |