| Account: 1311187 |
Name: BollTrade Ron MT4 v04a |
Currency: USD |
2006 December 8, 19:20 |
| 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 |
| 16828622 | 2006.12.03 22:58 | sell | 0.10 | eurusd | 1.3360 | 1.3405 | 1.3342 | 2006.12.04 00:01 | 1.3352 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16872335 | 2006.12.04 08:08 | buy | 0.10 | eurusd | 1.3295 | 1.3250 | 1.3313 | 2006.12.04 08:38 | 1.3303 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16876877 | 2006.12.04 08:26 | buy | 0.10 | eurusd | 1.3287 | 1.3242 | 1.3305 | 2006.12.04 08:37 | 1.3296 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17015910 | 2006.12.05 13:30 | sell | 0.10 | eurusd | 1.3354 | 1.3399 | 1.3336 | 2006.12.05 13:47 | 1.3345 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17122395 | 2006.12.06 09:39 | buy | 0.10 | eurusd | 1.3267 | 1.3222 | 1.3285 | 2006.12.06 10:51 | 1.3276 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17159843 | 2006.12.06 15:42 | sell | 0.10 | eurusd | 1.3316 | 1.3361 | 1.3298 | 2006.12.06 16:08 | 1.3307 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17248222 | 2006.12.07 13:36 | sell | 0.10 | eurusd | 1.3318 | 1.3363 | 1.3300 | 2006.12.07 13:39 | 1.3310 | 0.00 | 0.00 | 0.00 | 8.00 |
| 17328132 | 2006.12.08 13:30 | buy | 0.10 | eurusd | 1.3256 | 1.3211 | 1.3274 | 2006.12.08 13:31 | 1.3264 | 0.00 | 0.00 | 0.00 | 8.00 |
| 17332291 | 2006.12.08 13:32 | buy | 0.10 | eurusd | 1.3262 | 1.3217 | 1.3280 | 2006.12.08 13:35 | 1.3273 | 0.00 | 0.00 | 0.00 | 11.00 |
| 17380322 | 2006.12.08 16:51 | buy | 0.10 | eurusd | 1.3252 | 1.3207 | 1.3270 | 2006.12.08 16:54 | 1.3212 | 0.00 | 0.00 | 0.00 | -40.00 |
| |
0.00 |
0.00 |
0.00 |
21.00 |
| Closed P/L: |
21.00 |
| 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: |
21.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 021.00 |
Equity: |
5 021.00 |
Free Margin: |
5 021.00 |
| |
| Details: |
 |
| Gross Profit: |
166.00 |
Gross Loss: |
145.00 |
Total Net Profit: |
21.00 |
| Profit Factor: |
1.14 |
Expected Payoff: |
0.91 |
|
| Absolute Drawdown: |
36.00 |
Maximal Drawdown (%): |
87.00 (1.72%) |
|
| |
| Total Trades: |
23 |
Short Positions (won %): |
15 (80.00%) |
Long Positions (won %): |
8 (87.50%) |
| Profit Trades (% of total): |
19 (82.61%) |
Loss trades (% of total): |
4 (17.39%) |
| Largest |
profit trade: |
11.00 |
loss trade: |
-40.00 |
| Average |
profit trade: |
8.74 |
loss trade: |
-36.25 |
| Maximum |
consecutive wins ($): |
11 (97.00) |
consecutive losses ($): |
2 (-70.00) |
| Maximal |
consecutive profit (count): |
97.00 (11) |
consecutive loss (count): |
-70.00 (2) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
1 |