| Account: 1322336 |
Name: BollTrade Ron MT4 v04a |
Currency: USD |
2006 December 22, 19:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 17413160 | 2006.12.09 21:07 | balance | Deposit | 5 000.00 |
| 17459961 | 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 |
| 17465247 | 2006.12.11 08:13 | sell | 0.10 | eurusd | 1.3216 | 1.3261 | 1.3198 | 2006.12.11 08:27 | 1.3208 | 0.00 | 0.00 | 0.00 | 8.00 |
| 17507167 | 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 |
| 17509921 | 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 |
| 17510755 | 2006.12.11 17:16 | sell | 0.10 | eurusd | 1.3255 | 1.3300 | 1.3237 | 2006.12.11 17:20 | 1.3246 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17555187 | 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 |
| 17604301 | 2006.12.12 19:15 | buy | 0.10 | eurusd | 1.3246 | 1.3201 | 1.3264 | 2006.12.12 19:20 | 1.3255 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17618953 | 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 |
| 17763095 | 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 |
| 17781554 | 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 |
| 17783925 | 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 |
| 17809781 | 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 |
| 17812492 | 2006.12.14 15:30 | buy | 0.10 | eurusd | 1.3152 | 1.3107 | 1.3170 | 2006.12.14 15:52 | 1.3160 | 0.00 | 0.00 | 0.00 | 8.00 |
| 17865901 | 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 |
| 17876558 | 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 |
| 17879661 | 2006.12.15 09:30 | buy | 0.10 | eurusd | 1.3112 | 1.3067 | 1.3130 | 2006.12.15 09:43 | 1.3120 | 0.00 | 0.00 | 0.00 | 8.00 |
| 17885000 | 2006.12.15 09:49 | buy | 0.10 | eurusd | 1.3106 | 1.3061 | 1.3124 | 2006.12.15 10:09 | 1.3115 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17901982 | 2006.12.15 13:28 | sell | 0.10 | eurusd | 1.3134 | 1.3179 | 1.3116 | 2006.12.15 13:30 | 1.3175 | 0.00 | 0.00 | 0.00 | -41.00 |
| 17903167 | 2006.12.15 13:30 | sell | 0.10 | eurusd | 1.3161 | 1.3206 | 1.3143 | 2006.12.15 13:30 | 1.3173 | 0.00 | 0.00 | 0.00 | -12.00 |
| 17903623 | 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 |
| 18046131 | 2006.12.18 15:04 | buy | 0.10 | eurusd | 1.3069 | 1.3024 | 1.3087 | 2006.12.18 17:33 | 1.3077 | 0.00 | 0.00 | 0.00 | 8.00 |
| 18050003 | 2006.12.18 15:15 | buy | 0.10 | eurusd | 1.3059 | 1.3014 | 1.3077 | 2006.12.18 15:37 | 1.3068 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18103511 | 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 |
| 18107568 | 2006.12.19 08:05 | sell | 0.10 | eurusd | 1.3127 | 1.3172 | 1.3109 | 2006.12.19 09:00 | 1.3161 | 0.00 | 0.00 | 0.00 | -34.00 |
| 18121616 | 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 |
| 18147968 | 2006.12.19 13:30 | buy | 0.10 | eurusd | 1.3144 | 1.3099 | 1.3162 | 2006.12.19 13:36 | 1.3154 | 0.00 | 0.00 | 0.00 | 10.00 |
| 18352027 | 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 |
| 18370212 | 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 |
| 18371549 | 2006.12.21 10:51 | buy | 0.10 | eurusd | 1.3166 | 1.3121 | 1.3184 | 2006.12.21 10:52 | 1.3175 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18387743 | 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 |
| 18395618 | 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 |
| 18484470 | 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 |
| 18487374 | 2006.12.22 14:58 | buy | 0.10 | eurusd | 1.3169 | 1.3124 | 1.3187 | 2006.12.22 16:40 | 1.3133 | 0.00 | 0.00 | 0.00 | -36.00 |
| 18489090 | 2006.12.22 15:01 | buy | 0.10 | eurusd | 1.3164 | 1.3119 | 1.3182 | 2006.12.22 17:00 | 1.3128 | 0.00 | 0.00 | 0.00 | -36.00 |
| 18493563 | 2006.12.22 15:26 | buy | 0.10 | eurusd | 1.3155 | 1.3110 | 1.3173 | 2006.12.22 15:35 | 1.3163 | 0.00 | 0.00 | 0.00 | 8.00 |
| 18504833 | 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 |
0.61 |
17.00 |
| Closed P/L: |
17.61 |
| 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: |
17.61 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 017.61 |
Equity: |
5 017.61 |
Free Margin: |
5 017.61 |
| |
| Details: |
 |
| Gross Profit: |
256.61 |
Gross Loss: |
239.00 |
Total Net Profit: |
17.61 |
| Profit Factor: |
1.07 |
Expected Payoff: |
0.49 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
138.00 (2.68%) |
|
| |
| Total Trades: |
36 |
Short Positions (won %): |
15 (73.33%) |
Long Positions (won %): |
21 (85.71%) |
| Profit Trades (% of total): |
29 (80.56%) |
Loss trades (% of total): |
7 (19.44%) |
| Largest |
profit trade: |
12.00 |
loss trade: |
-45.00 |
| Average |
profit trade: |
8.85 |
loss trade: |
-34.14 |
| Maximum |
consecutive wins ($): |
17 (147.61) |
consecutive losses ($): |
3 (-107.00) |
| Maximal |
consecutive profit (count): |
147.61 (17) |
consecutive loss (count): |
-107.00 (3) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
2 |