| Account: 1322347 |
Name: BollTrade Ron MT4 v03k |
Currency: USD |
2006 December 22, 19:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 17413171 | 2006.12.09 22:02 | balance | Deposit | 5 000.00 |
| 17459912 | 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 |
| 17507084 | 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 |
| 17509924 | 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 |
| 17555178 | 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 |
| 17590987 | 2006.12.12 14:44 | sell | 0.10 | eurusd | 1.3266 | 1.3311 | 1.3248 | 2006.12.12 14:47 | 1.3257 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17604023 | 2006.12.12 19:14 | buy | 0.10 | eurusd | 1.3241 | 1.3196 | 1.3259 | 2006.12.12 19:20 | 1.3250 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17607189 | 2006.12.12 19:21 | sell | 0.10 | eurusd | 1.3261 | 1.3306 | 1.3243 | 2006.12.13 13:30 | 1.3243 | 0.00 | 0.00 | 0.61 | 18.00 |
| 17763100 | 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 |
| 17781546 | 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 |
| 17783955 | 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 |
| 17809763 | 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 |
| 17865890 | 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 |
| 18103481 | 2006.12.19 07:53 | sell | 0.10 | eurusd | 1.3118 | 1.3163 | 1.3100 | 2006.12.19 09:00 | 1.3163 | 0.00 | 0.00 | 0.00 | -45.00 |
| 18121710 | 2006.12.19 09:01 | sell | 0.10 | eurusd | 1.3159 | 1.3204 | 1.3141 | 2006.12.19 13:30 | 1.3147 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18147948 | 2006.12.19 13:30 | buy | 0.10 | eurusd | 1.3144 | 1.3099 | 1.3162 | 2006.12.19 13:36 | 1.3153 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18156375 | 2006.12.19 13:39 | buy | 0.10 | eurusd | 1.3142 | 1.3097 | 1.3160 | 2006.12.19 13:44 | 1.3151 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18352009 | 2006.12.21 07:44 | sell | 0.10 | eurusd | 1.3207 | 1.3252 | 1.3189 | 2006.12.21 08:15 | 1.3198 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18370198 | 2006.12.21 10:43 | buy | 0.10 | eurusd | 1.3172 | 1.3127 | 1.3190 | 2006.12.21 11:00 | 1.3180 | 0.00 | 0.00 | 0.00 | 8.00 |
| 18387735 | 2006.12.21 13:37 | buy | 0.10 | eurusd | 1.3156 | 1.3111 | 1.3174 | 2006.12.21 13:42 | 1.3166 | 0.00 | 0.00 | 0.00 | 10.00 |
| 18395637 | 2006.12.21 14:34 | buy | 0.10 | eurusd | 1.3147 | 1.3102 | 1.3165 | 2006.12.21 15:08 | 1.3156 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18484452 | 2006.12.22 14:26 | buy | 0.10 | eurusd | 1.3176 | 1.3131 | 1.3194 | 2006.12.22 16:39 | 1.3141 | 0.00 | 0.00 | 0.00 | -35.00 |
| 18504831 | 2006.12.22 17:03 | buy | 0.10 | eurusd | 1.3110 | 1.3065 | 1.3128 | 2006.12.22 17:04 | 1.3118 | 0.00 | 0.00 | 0.00 | 8.00 |
| |
0.00 |
0.00 |
1.22 |
107.00 |
| Closed P/L: |
108.22 |
| 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: |
108.22 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 108.22 |
Equity: |
5 108.22 |
Free Margin: |
5 108.22 |
| |
| Details: |
 |
| Gross Profit: |
188.22 |
Gross Loss: |
80.00 |
Total Net Profit: |
108.22 |
| Profit Factor: |
2.35 |
Expected Payoff: |
4.92 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
45.00 (0.88%) |
Relative Drawdown: |
0.88% (45.00) |
| |
| Total Trades: |
22 |
Short Positions (won %): |
10 (90.00%) |
Long Positions (won %): |
12 (91.67%) |
| Profit Trades (% of total): |
20 (90.91%) |
Loss trades (% of total): |
2 (9.09%) |
| Largest |
profit trade: |
18.61 |
loss trade: |
-45.00 |
| Average |
profit trade: |
9.41 |
loss trade: |
-40.00 |
| Maximum |
consecutive wins ($): |
12 (114.22) |
consecutive losses ($): |
1 (-45.00) |
| Maximal |
consecutive profit (count): |
114.22 (12) |
consecutive loss (count): |
-45.00 (1) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
1 |