| Account: 1306243 |
Name: BollTrade Ron MT4 v03n |
Currency: USD |
2006 November 24, 19:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15835802 | 2006.11.19 21:52 | balance | Deposit | 5 000.00 |
| 15926026 | 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 |
| 16038004 | 2006.11.22 12:23 | sell | 0.10 | eurusd | 1.2893 | 1.2938 | 1.2875 | 2006.11.22 13:05 | 1.2885 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16045732 | 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 |
| 16066528 | 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 |
| 16109211 | 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 |
| 16148676 | 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 |
| 16153779 | 2006.11.24 08:31 | sell | 0.10 | eurusd | 1.3020 | 1.3065 | 1.3002 | 2006.11.24 08:32 | 1.3059 | 0.00 | 0.00 | 0.00 | -39.00 |
| 16157394 | 2006.11.24 08:33 | sell | 0.10 | eurusd | 1.3057 | 1.3102 | 1.3039 | 2006.11.24 08:36 | 1.3049 | 0.00 | 0.00 | 0.00 | 8.00 |
| |
0.00 |
0.00 |
0.61 |
-69.00 |
| Closed P/L: |
-68.39 |
| 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: |
-68.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 931.61 |
Equity: |
4 931.61 |
Free Margin: |
4 931.61 |
| |
| Details: |
 |
| Gross Profit: |
40.61 |
Gross Loss: |
109.00 |
Total Net Profit: |
-68.39 |
| Profit Factor: |
0.37 |
Expected Payoff: |
-8.55 |
|
| Absolute Drawdown: |
76.39 |
Maximal Drawdown (%): |
92.39 (1.84%) |
|
| |
| Total Trades: |
8 |
Short Positions (won %): |
8 (62.50%) |
Long Positions (won %): |
0 (0.00%) |
| Profit Trades (% of total): |
5 (62.50%) |
Loss trades (% of total): |
3 (37.50%) |
| Largest |
profit trade: |
8.61 |
loss trade: |
-39.00 |
| Average |
profit trade: |
8.12 |
loss trade: |
-36.33 |
| Maximum |
consecutive wins ($): |
2 (16.61) |
consecutive losses ($): |
2 (-74.00) |
| Maximal |
consecutive profit (count): |
16.61 (2) |
consecutive loss (count): |
-74.00 (2) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |