| Account: 33384 |
Name: BollTrade Ron MT4 v03f |
Currency: USD |
2007 January 5, 19:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1806538 | 2006.12.24 02:39 | balance | Deposit | 5 000.00 |
| 1806716 | 2006.12.25 23:08 | buy | 0.10 | eurusd | 1.3130 | 1.3083 | 1.3144 | 2006.12.25 23:09 | 1.3135 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1806835 | 2006.12.25 23:27 | buy | 0.10 | eurusd | 1.3130 | 1.3083 | 1.3144 | 2006.12.25 23:32 | 1.3135 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1811668 | 2006.12.26 13:58 | buy | 0.10 | eurusd | 1.3124 | 1.3077 | 1.3138 | 2006.12.26 14:00 | 1.3129 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1813581 | 2006.12.26 17:29 | buy | 0.10 | eurusd | 1.3119 | 1.3072 | 1.3133 | 2006.12.27 02:31 | 1.3125 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1818513 | 2006.12.27 05:49 | sell | 0.10 | eurusd | 1.3137 | 1.3184 | 1.3123 | 2006.12.27 12:55 | 1.3175 | 0.00 | 0.00 | 0.00 | -38.00 |
| 1822571 | 2006.12.27 12:55 | sell | 0.10 | eurusd | 1.3173 | 1.3220 | 1.3159 | 2006.12.27 12:58 | 1.3168 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1822632 | 2006.12.27 12:58 | sell | 0.10 | eurusd | 1.3169 | 1.3216 | 1.3155 | 2006.12.27 13:07 | 1.3164 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1823866 | 2006.12.27 14:22 | buy | 0.10 | eurusd | 1.3137 | 1.3090 | 1.3151 | 2006.12.27 14:25 | 1.3142 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1824769 | 2006.12.27 15:29 | buy | 0.10 | eurusd | 1.3133 | 1.3086 | 1.3147 | 2006.12.28 09:16 | 1.3137 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1830654 | 2006.12.28 09:16 | sell | 0.10 | eurusd | 1.3138 | 1.3185 | 1.3124 | 2006.12.28 09:17 | 1.3134 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1830686 | 2006.12.28 09:18 | sell | 0.10 | eurusd | 1.3136 | 1.3183 | 1.3122 | 2006.12.28 12:35 | 1.3175 | 0.00 | 0.00 | 0.00 | -39.00 |
| 1833125 | 2006.12.28 12:35 | sell | 0.10 | eurusd | 1.3172 | 1.3219 | 1.3158 | 2006.12.28 12:35 | 1.3166 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1833147 | 2006.12.28 12:35 | sell | 0.10 | eurusd | 1.3172 | 1.3219 | 1.3158 | 2006.12.28 12:35 | 1.3166 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1833151 | 2006.12.28 12:35 | sell | 0.10 | eurusd | 1.3167 | 1.3214 | 1.3153 | 2006.12.28 15:01 | 1.3162 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1838387 | 2006.12.28 15:01 | buy | 0.10 | eurusd | 1.3152 | 1.3105 | 1.3166 | 2006.12.28 15:01 | 1.3157 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1838435 | 2006.12.28 15:01 | buy | 0.10 | eurusd | 1.3155 | 1.3108 | 1.3169 | 2006.12.28 16:52 | 1.3160 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1841801 | 2006.12.28 16:52 | sell | 0.10 | eurusd | 1.3157 | 1.3204 | 1.3143 | 2006.12.28 19:38 | 1.3151 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1843909 | 2006.12.28 19:38 | buy | 0.10 | eurusd | 1.3151 | 1.3104 | 1.3165 | 2006.12.28 19:38 | 1.3156 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1843911 | 2006.12.28 19:38 | buy | 0.10 | eurusd | 1.3151 | 1.3104 | 1.3165 | 2006.12.28 19:38 | 1.3157 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1843912 | 2006.12.28 19:38 | buy | 0.10 | eurusd | 1.3155 | 1.3108 | 1.3169 | 2006.12.29 04:08 | 1.3160 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1850130 | 2006.12.29 05:38 | sell | 0.10 | eurusd | 1.3168 | 1.3215 | 1.3154 | 2006.12.29 05:58 | 1.3163 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1850368 | 2006.12.29 06:07 | sell | 0.10 | eurusd | 1.3169 | 1.3216 | 1.3155 | 2006.12.29 06:30 | 1.3158 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1850830 | 2006.12.29 07:00 | sell | 0.10 | eurusd | 1.3179 | 1.3226 | 1.3165 | 2006.12.29 07:27 | 1.3175 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1851651 | 2006.12.29 08:14 | buy | 0.10 | eurusd | 1.3169 | 1.3122 | 1.3183 | 2006.12.29 11:52 | 1.3174 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1854809 | 2006.12.29 11:52 | sell | 0.10 | eurusd | 1.3175 | 1.3222 | 1.3161 | 2006.12.29 13:10 | 1.3170 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1856211 | 2006.12.29 13:13 | buy | 0.10 | eurusd | 1.3165 | 1.3118 | 1.3179 | 2006.12.29 13:16 | 1.3171 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1857314 | 2006.12.29 14:05 | buy | 0.10 | eurusd | 1.3166 | 1.3119 | 1.3180 | 2006.12.29 14:50 | 1.3171 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1861953 | 2006.12.29 16:24 | sell | 0.10 | eurusd | 1.3192 | 1.3239 | 1.3178 | 2006.12.29 16:24 | 1.3187 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1861978 | 2006.12.29 16:24 | sell | 0.10 | eurusd | 1.3192 | 1.3239 | 1.3178 | 2006.12.29 16:24 | 1.3187 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1861990 | 2006.12.29 16:25 | sell | 0.10 | eurusd | 1.3193 | 1.3240 | 1.3179 | 2006.12.29 16:55 | 1.3187 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1864001 | 2006.12.29 17:49 | sell | 0.10 | eurusd | 1.3203 | 1.3250 | 1.3189 | 2006.12.29 17:50 | 1.3198 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1864346 | 2006.12.29 17:59 | buy | 0.10 | eurusd | 1.3187 | 1.3140 | 1.3201 | 2006.12.29 18:01 | 1.3192 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1867159 | 2007.01.01 23:13 | sell | 0.10 | eurusd | 1.3214 | 1.3261 | 1.3200 | 2007.01.02 07:31 | 1.3251 | 0.00 | 0.00 | 0.00 | -37.00 |
| 1873378 | 2007.01.02 07:34 | sell | 0.10 | eurusd | 1.3257 | 1.3304 | 1.3243 | 2007.01.02 08:11 | 1.3252 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1875494 | 2007.01.02 08:29 | sell | 0.10 | eurusd | 1.3276 | 1.3323 | 1.3262 | 2007.01.02 08:55 | 1.3270 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1878344 | 2007.01.02 10:01 | sell | 0.10 | eurusd | 1.3286 | 1.3333 | 1.3272 | 2007.01.02 10:18 | 1.3281 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1879640 | 2007.01.02 10:34 | sell | 0.10 | eurusd | 1.3286 | 1.3333 | 1.3272 | 2007.01.02 10:49 | 1.3280 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1880906 | 2007.01.02 11:05 | buy | 0.10 | eurusd | 1.3274 | 1.3227 | 1.3288 | 2007.01.02 11:05 | 1.3278 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1880957 | 2007.01.02 11:05 | buy | 0.10 | eurusd | 1.3274 | 1.3227 | 1.3288 | 2007.01.02 12:38 | 1.3278 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1885966 | 2007.01.02 13:21 | sell | 0.10 | eurusd | 1.3279 | 1.3326 | 1.3265 | 2007.01.02 13:22 | 1.3274 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1886561 | 2007.01.02 13:32 | sell | 0.10 | eurusd | 1.3279 | 1.3326 | 1.3265 | 2007.01.02 15:02 | 1.3274 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1890142 | 2007.01.02 15:02 | buy | 0.10 | eurusd | 1.3274 | 1.3227 | 1.3288 | 2007.01.02 15:25 | 1.3278 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1893380 | 2007.01.02 16:18 | sell | 0.10 | eurusd | 1.3287 | 1.3334 | 1.3273 | 2007.01.02 16:18 | 1.3281 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1893393 | 2007.01.02 16:18 | sell | 0.10 | eurusd | 1.3287 | 1.3334 | 1.3273 | 2007.01.02 16:33 | 1.3281 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1903806 | 2007.01.03 01:46 | sell | 0.10 | eurusd | 1.3286 | 1.3333 | 1.3272 | 2007.01.03 04:21 | 1.3281 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1906774 | 2007.01.03 05:21 | buy | 0.10 | eurusd | 1.3273 | 1.3226 | 1.3287 | 2007.01.03 05:21 | 1.3278 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1907001 | 2007.01.03 05:31 | buy | 0.10 | eurusd | 1.3273 | 1.3226 | 1.3287 | 2007.01.03 05:32 | 1.3278 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1909395 | 2007.01.03 07:21 | buy | 0.10 | eurusd | 1.3269 | 1.3222 | 1.3283 | 2007.01.03 07:28 | 1.3275 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1913189 | 2007.01.03 09:14 | buy | 0.10 | eurusd | 1.3266 | 1.3219 | 1.3280 | 2007.01.03 09:16 | 1.3271 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1913371 | 2007.01.03 09:18 | buy | 0.10 | eurusd | 1.3266 | 1.3219 | 1.3280 | 2007.01.03 10:18 | 1.3229 | 0.00 | 0.00 | 0.00 | -37.00 |
| 1915940 | 2007.01.03 10:18 | buy | 0.10 | eurusd | 1.3238 | 1.3191 | 1.3252 | 2007.01.03 13:16 | 1.3252 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1954678 | 2007.01.04 06:22 | buy | 0.10 | eurusd | 1.3162 | 1.3115 | 1.3176 | 2007.01.04 07:05 | 1.3168 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1956320 | 2007.01.04 07:37 | sell | 0.10 | eurusd | 1.3178 | 1.3225 | 1.3164 | 2007.01.04 07:38 | 1.3173 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1956453 | 2007.01.04 07:42 | sell | 0.10 | eurusd | 1.3178 | 1.3225 | 1.3164 | 2007.01.04 07:44 | 1.3173 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1956525 | 2007.01.04 07:46 | sell | 0.10 | eurusd | 1.3178 | 1.3225 | 1.3164 | 2007.01.04 07:54 | 1.3173 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1957538 | 2007.01.04 08:09 | buy | 0.10 | eurusd | 1.3151 | 1.3104 | 1.3165 | 2007.01.04 08:10 | 1.3157 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1957592 | 2007.01.04 08:10 | buy | 0.10 | eurusd | 1.3151 | 1.3104 | 1.3165 | 2007.01.04 08:10 | 1.3157 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1957595 | 2007.01.04 08:10 | buy | 0.10 | eurusd | 1.3151 | 1.3104 | 1.3165 | 2007.01.04 08:10 | 1.3157 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1957607 | 2007.01.04 08:10 | buy | 0.10 | eurusd | 1.3151 | 1.3104 | 1.3165 | 2007.01.04 08:10 | 1.3158 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1957873 | 2007.01.04 08:14 | buy | 0.10 | eurusd | 1.3151 | 1.3104 | 1.3165 | 2007.01.04 09:32 | 1.3104 | 0.00 | 0.00 | 0.00 | -47.00 |
| 1979045 | 2007.01.04 19:25 | buy | 0.10 | eurusd | 1.3084 | 1.3037 | 1.3098 | 2007.01.04 19:46 | 1.3089 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1980213 | 2007.01.04 20:26 | buy | 0.10 | eurusd | 1.3077 | 1.3030 | 1.3091 | 2007.01.04 20:28 | 1.3082 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1981797 | 2007.01.04 22:11 | sell | 0.10 | eurusd | 1.3089 | 1.3136 | 1.3075 | 2007.01.04 22:19 | 1.3084 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1981989 | 2007.01.04 22:26 | sell | 0.10 | eurusd | 1.3089 | 1.3136 | 1.3075 | 2007.01.04 22:35 | 1.3084 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1983961 | 2007.01.05 00:48 | buy | 0.10 | eurusd | 1.3077 | 1.3030 | 1.3091 | 2007.01.05 01:10 | 1.3082 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1986322 | 2007.01.05 03:02 | buy | 0.10 | eurusd | 1.3067 | 1.3020 | 1.3081 | 2007.01.05 03:35 | 1.3072 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1988152 | 2007.01.05 04:25 | buy | 0.10 | eurusd | 1.3062 | 1.3015 | 1.3076 | 2007.01.05 04:47 | 1.3067 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1989220 | 2007.01.05 05:38 | sell | 0.10 | eurusd | 1.3075 | 1.3122 | 1.3061 | 2007.01.05 05:57 | 1.3071 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1989525 | 2007.01.05 05:59 | sell | 0.10 | eurusd | 1.3075 | 1.3122 | 1.3061 | 2007.01.05 06:13 | 1.3071 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1990096 | 2007.01.05 06:44 | sell | 0.10 | eurusd | 1.3081 | 1.3128 | 1.3067 | 2007.01.05 07:23 | 1.3076 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1992249 | 2007.01.05 07:54 | sell | 0.10 | eurusd | 1.3099 | 1.3146 | 1.3085 | 2007.01.05 07:54 | 1.3094 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1992287 | 2007.01.05 07:54 | sell | 0.10 | eurusd | 1.3100 | 1.3147 | 1.3086 | 2007.01.05 08:01 | 1.3094 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
0.00 |
163.00 |
| Closed P/L: |
163.00 |
| 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: |
163.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 163.00 |
Equity: |
5 163.00 |
Free Margin: |
5 163.00 |
| |
| Details: |
 |
| Gross Profit: |
361.00 |
Gross Loss: |
198.00 |
Total Net Profit: |
163.00 |
| Profit Factor: |
1.82 |
Expected Payoff: |
2.26 |
|
| Absolute Drawdown: |
33.00 |
Maximal Drawdown: |
54.00 (1.08%) |
Relative Drawdown: |
1.08% (54.00) |
| |
| Total Trades: |
72 |
Short Positions (won %): |
37 (91.89%) |
Long Positions (won %): |
35 (94.29%) |
| Profit Trades (% of total): |
67 (93.06%) |
Loss trades (% of total): |
5 (6.94%) |
| Largest |
profit trade: |
14.00 |
loss trade: |
-47.00 |
| Average |
profit trade: |
5.39 |
loss trade: |
-39.60 |
| Maximum |
consecutive wins ($): |
21 (116.00) |
consecutive losses ($): |
1 (-47.00) |
| Maximal |
consecutive profit (count): |
116.00 (21) |
consecutive loss (count): |
-47.00 (1) |
| Average |
consecutive wins: |
11 |
consecutive losses: |
1 |