| Account: 1332661 |
Name: BollTrade Ron MT4 v04a |
Currency: USD |
2007 January 5, 18:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 18522278 | 2006.12.24 18:41 | balance | Deposit | 5 000.00 |
| 18544265 | 2006.12.26 17:53 | buy | 0.10 | eurusd | 1.3104 | 1.3059 | 1.3122 | 2006.12.27 00:58 | 1.3113 | 0.00 | 0.00 | -0.76 | 9.00 |
| 18544593 | 2006.12.26 17:53 | buy | 0.10 | eurusd | 1.3106 | 1.3061 | 1.3124 | 2006.12.27 01:03 | 1.3115 | 0.00 | 0.00 | -0.76 | 9.00 |
| 18572214 | 2006.12.27 06:12 | sell | 0.10 | eurusd | 1.3153 | 1.3198 | 1.3135 | 2006.12.27 08:24 | 1.3144 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18574954 | 2006.12.27 06:37 | sell | 0.10 | eurusd | 1.3168 | 1.3213 | 1.3150 | 2006.12.27 06:42 | 1.3159 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18591530 | 2006.12.27 12:54 | sell | 0.10 | eurusd | 1.3175 | 1.3220 | 1.3157 | 2006.12.27 13:08 | 1.3166 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18662998 | 2006.12.28 13:36 | sell | 0.10 | eurusd | 1.3195 | 1.3240 | 1.3177 | 2006.12.28 14:10 | 1.3186 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18673684 | 2006.12.28 15:04 | buy | 0.10 | eurusd | 1.3137 | 1.3092 | 1.3155 | 2006.12.28 15:05 | 1.3146 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18714956 | 2006.12.29 12:06 | sell | 0.10 | eurusd | 1.3189 | 1.3234 | 1.3171 | 2006.12.29 12:18 | 1.3180 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18841901 | 2007.01.03 10:17 | buy | 0.10 | eurusd | 1.3236 | 1.3191 | 1.3254 | 2007.01.03 13:15 | 1.3248 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18846803 | 2007.01.03 10:30 | buy | 0.10 | eurusd | 1.3223 | 1.3178 | 1.3241 | 2007.01.03 11:17 | 1.3232 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18873481 | 2007.01.03 15:01 | buy | 0.10 | eurusd | 1.3211 | 1.3166 | 1.3229 | 2007.01.03 15:10 | 1.3175 | 0.00 | 0.00 | 0.00 | -36.00 |
| 18938430 | 2007.01.04 08:14 | buy | 0.10 | eurusd | 1.3147 | 1.3102 | 1.3165 | 2007.01.04 09:26 | 1.3112 | 0.00 | 0.00 | 0.00 | -35.00 |
| 18940067 | 2007.01.04 08:24 | buy | 0.10 | eurusd | 1.3141 | 1.3096 | 1.3159 | 2007.01.04 09:32 | 1.3106 | 0.00 | 0.00 | 0.00 | -35.00 |
| 18941959 | 2007.01.04 08:33 | buy | 0.10 | eurusd | 1.3131 | 1.3086 | 1.3149 | 2007.01.04 10:50 | 1.3095 | 0.00 | 0.00 | 0.00 | -36.00 |
| 18944332 | 2007.01.04 08:49 | buy | 0.10 | eurusd | 1.3125 | 1.3080 | 1.3143 | 2007.01.04 10:52 | 1.3090 | 0.00 | 0.00 | 0.00 | -35.00 |
| 19082449 | 2007.01.05 13:30 | buy | 0.10 | eurusd | 1.3064 | 1.3019 | 1.3082 | 2007.01.05 13:30 | 1.3028 | 0.00 | 0.00 | 0.00 | -36.00 |
| 19082672 | 2007.01.05 13:30 | buy | 0.10 | eurusd | 1.3037 | 1.2992 | 1.3055 | 2007.01.05 13:32 | 1.3002 | 0.00 | 0.00 | 0.00 | -35.00 |
| 19089250 | 2007.01.05 13:32 | buy | 0.10 | eurusd | 1.3009 | 1.2964 | 1.3027 | 2007.01.05 13:35 | 1.3017 | 0.00 | 0.00 | 0.00 | 8.00 |
| |
0.00 |
0.00 |
-1.52 |
-147.00 |
| Closed P/L: |
-148.52 |
| 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: |
-148.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 851.48 |
Equity: |
4 851.48 |
Free Margin: |
4 851.48 |
| |
| Details: |
 |
| Gross Profit: |
99.48 |
Gross Loss: |
248.00 |
Total Net Profit: |
-148.52 |
| Profit Factor: |
0.40 |
Expected Payoff: |
-8.25 |
|
| Absolute Drawdown: |
156.52 |
Maximal Drawdown: |
248.00 (4.87%) |
Relative Drawdown: |
4.87% (248.00) |
| |
| Total Trades: |
18 |
Short Positions (won %): |
5 (100.00%) |
Long Positions (won %): |
13 (46.15%) |
| Profit Trades (% of total): |
11 (61.11%) |
Loss trades (% of total): |
7 (38.89%) |
| Largest |
profit trade: |
12.00 |
loss trade: |
-36.00 |
| Average |
profit trade: |
9.04 |
loss trade: |
-35.43 |
| Maximum |
consecutive wins ($): |
10 (91.48) |
consecutive losses ($): |
7 (-248.00) |
| Maximal |
consecutive profit (count): |
91.48 (10) |
consecutive loss (count): |
-248.00 (7) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
7 |