| Account: 1311187 |
Name: BollTrade Ron MT4 v04a |
Currency: USD |
2006 December 1, 19:10 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 16216884 | 2006.11.25 19:57 | balance | Deposit | 5 000.00 |
| 16281460 | 2006.11.27 08:58 | buy | 0.10 | eurusd | 1.3091 | 1.3046 | 1.3109 | 2006.11.27 08:59 | 1.3099 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16355463 | 2006.11.28 08:11 | sell | 0.10 | eurusd | 1.3161 | 1.3206 | 1.3143 | 2006.11.28 08:24 | 1.3153 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16388269 | 2006.11.28 13:33 | sell | 0.10 | eurusd | 1.3168 | 1.3213 | 1.3150 | 2006.11.28 13:48 | 1.3159 | 0.00 | 0.00 | 0.00 | 9.00 |
| 16523316 | 2006.11.29 13:30 | buy | 0.10 | eurusd | 1.3139 | 1.3094 | 1.3157 | 2006.11.29 13:32 | 1.3148 | 0.00 | 0.00 | 0.00 | 9.00 |
| 16644859 | 2006.11.30 14:57 | sell | 0.10 | eurusd | 1.3220 | 1.3265 | 1.3202 | 2006.11.30 14:58 | 1.3211 | 0.00 | 0.00 | 0.00 | 9.00 |
| 16648083 | 2006.11.30 15:05 | sell | 0.10 | eurusd | 1.3232 | 1.3277 | 1.3214 | 2006.11.30 16:14 | 1.3267 | 0.00 | 0.00 | 0.00 | -35.00 |
| 16655875 | 2006.11.30 15:32 | sell | 0.10 | eurusd | 1.3251 | 1.3296 | 1.3233 | 2006.11.30 19:38 | 1.3242 | 0.00 | 0.00 | 0.00 | 9.00 |
| 16661048 | 2006.11.30 15:57 | sell | 0.10 | eurusd | 1.3259 | 1.3304 | 1.3241 | 2006.11.30 16:06 | 1.3251 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16765566 | 2006.12.01 14:14 | sell | 0.10 | eurusd | 1.3265 | 1.3310 | 1.3247 | 2006.12.01 15:00 | 1.3300 | 0.00 | 0.00 | 0.00 | -35.00 |
| 16767931 | 2006.12.01 14:20 | sell | 0.10 | eurusd | 1.3274 | 1.3319 | 1.3256 | 2006.12.01 14:30 | 1.3265 | 0.00 | 0.00 | 0.00 | 9.00 |
| 16775363 | 2006.12.01 15:00 | sell | 0.10 | eurusd | 1.3293 | 1.3338 | 1.3275 | 2006.12.01 15:29 | 1.3328 | 0.00 | 0.00 | 0.00 | -35.00 |
| 16790187 | 2006.12.01 15:30 | sell | 0.10 | eurusd | 1.3332 | 1.3377 | 1.3314 | 2006.12.01 15:34 | 1.3323 | 0.00 | 0.00 | 0.00 | 9.00 |
| 16793062 | 2006.12.01 15:35 | sell | 0.10 | eurusd | 1.3329 | 1.3374 | 1.3311 | 2006.12.01 16:14 | 1.3320 | 0.00 | 0.00 | 0.00 | 9.00 |
| |
0.00 |
0.00 |
0.00 |
-18.00 |
| Closed P/L: |
-18.00 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-18.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 982.00 |
Equity: |
4 982.00 |
Free Margin: |
4 982.00 |
| |
| Details: |
 |
| Gross Profit: |
87.00 |
Gross Loss: |
105.00 |
Total Net Profit: |
-18.00 |
| Profit Factor: |
0.83 |
Expected Payoff: |
-1.38 |
|
| Absolute Drawdown: |
36.00 |
Maximal Drawdown (%): |
87.00 (1.72%) |
|
| |
| Total Trades: |
13 |
Short Positions (won %): |
11 (72.73%) |
Long Positions (won %): |
2 (100.00%) |
| Profit Trades (% of total): |
10 (76.92%) |
Loss trades (% of total): |
3 (23.08%) |
| Largest |
profit trade: |
9.00 |
loss trade: |
-35.00 |
| Average |
profit trade: |
8.70 |
loss trade: |
-35.00 |
| Maximum |
consecutive wins ($): |
6 (51.00) |
consecutive losses ($): |
2 (-70.00) |
| Maximal |
consecutive profit (count): |
51.00 (6) |
consecutive loss (count): |
-70.00 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |