| Account: 1322337 |
Name: BollTrade Ron MT4 v03n |
Currency: USD |
2006 December 15, 19:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 17413161 | 2006.12.09 21:13 | balance | Deposit | 5 000.00 |
| 17459960 | 2006.12.11 07:48 | sell | 0.10 | eurusd | 1.3204 | 1.3249 | 1.3186 | 2006.12.11 09:34 | 1.3195 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17507160 | 2006.12.11 17:02 | sell | 0.10 | eurusd | 1.3247 | 1.3292 | 1.3229 | 2006.12.11 17:04 | 1.3238 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17509920 | 2006.12.11 17:12 | sell | 0.10 | eurusd | 1.3247 | 1.3292 | 1.3229 | 2006.12.12 07:51 | 1.3238 | 0.00 | 0.00 | 0.61 | 9.00 |
| 17555188 | 2006.12.12 07:59 | buy | 0.10 | eurusd | 1.3233 | 1.3188 | 1.3251 | 2006.12.12 09:25 | 1.3241 | 0.00 | 0.00 | 0.00 | 8.00 |
| 17604153 | 2006.12.12 19:14 | buy | 0.10 | eurusd | 1.3247 | 1.3202 | 1.3265 | 2006.12.12 19:20 | 1.3256 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17618952 | 2006.12.12 20:11 | sell | 0.10 | eurusd | 1.3289 | 1.3334 | 1.3271 | 2006.12.12 20:52 | 1.3280 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17763097 | 2006.12.14 08:06 | sell | 0.10 | eurusd | 1.3247 | 1.3292 | 1.3229 | 2006.12.14 08:18 | 1.3238 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17781555 | 2006.12.14 11:35 | buy | 0.10 | eurusd | 1.3193 | 1.3148 | 1.3211 | 2006.12.14 11:39 | 1.3201 | 0.00 | 0.00 | 0.00 | 8.00 |
| 17783926 | 2006.12.14 11:48 | buy | 0.10 | eurusd | 1.3187 | 1.3142 | 1.3205 | 2006.12.14 12:13 | 1.3194 | 0.00 | 0.00 | 0.00 | 7.00 |
| 17809775 | 2006.12.14 15:26 | buy | 0.10 | eurusd | 1.3162 | 1.3117 | 1.3180 | 2006.12.14 16:00 | 1.3171 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17865910 | 2006.12.15 07:47 | sell | 0.10 | eurusd | 1.3173 | 1.3218 | 1.3155 | 2006.12.15 07:59 | 1.3164 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17876559 | 2006.12.15 09:29 | buy | 0.10 | eurusd | 1.3123 | 1.3078 | 1.3141 | 2006.12.15 13:26 | 1.3133 | 0.00 | 0.00 | 0.00 | 10.00 |
| 17901985 | 2006.12.15 13:28 | sell | 0.10 | eurusd | 1.3134 | 1.3179 | 1.3116 | 2006.12.15 13:30 | 1.3174 | 0.00 | 0.00 | 0.00 | -40.00 |
| 17903629 | 2006.12.15 13:30 | sell | 0.10 | eurusd | 1.3164 | 1.3209 | 1.3146 | 2006.12.15 14:18 | 1.3155 | 0.00 | 0.00 | 0.00 | 9.00 |
| |
0.00 |
0.00 |
0.61 |
74.00 |
| Closed P/L: |
74.61 |
| 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: |
74.61 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 074.61 |
Equity: |
5 074.61 |
Free Margin: |
5 074.61 |
| |
| Details: |
 |
| Gross Profit: |
114.61 |
Gross Loss: |
40.00 |
Total Net Profit: |
74.61 |
| Profit Factor: |
2.87 |
Expected Payoff: |
5.33 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
40.00 (0.78%) |
|
| |
| Total Trades: |
14 |
Short Positions (won %): |
8 (87.50%) |
Long Positions (won %): |
6 (100.00%) |
| Profit Trades (% of total): |
13 (92.86%) |
Loss trades (% of total): |
1 (7.14%) |
| Largest |
profit trade: |
10.00 |
loss trade: |
-40.00 |
| Average |
profit trade: |
8.82 |
loss trade: |
-40.00 |
| Maximum |
consecutive wins ($): |
12 (105.61) |
consecutive losses ($): |
1 (-40.00) |
| Maximal |
consecutive profit (count): |
105.61 (12) |
consecutive loss (count): |
-40.00 (1) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
1 |