| Account: 35350 |
Name: BollTrade Ron MT4 v03f |
Currency: USD |
2007 January 12, 20:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2024318 | 2007.01.06 23:36 | balance | Deposit | 5 000.00 |
| 2025898 | 2007.01.08 00:14 | buy | 0.10 | eurusd | 1.2997 | 1.2950 | 1.3011 | 2007.01.08 01:12 | 1.3003 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2031610 | 2007.01.08 05:34 | sell | 0.10 | eurusd | 1.3008 | 1.3055 | 1.2994 | 2007.01.08 06:09 | 1.3002 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2034162 | 2007.01.08 07:19 | sell | 0.10 | eurusd | 1.3018 | 1.3065 | 1.3004 | 2007.01.08 07:24 | 1.3013 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2034667 | 2007.01.08 07:35 | buy | 0.10 | eurusd | 1.3005 | 1.2958 | 1.3019 | 2007.01.08 07:48 | 1.3010 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2035193 | 2007.01.08 07:54 | buy | 0.10 | eurusd | 1.3005 | 1.2958 | 1.3019 | 2007.01.08 08:29 | 1.3010 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2036766 | 2007.01.08 08:36 | sell | 0.10 | eurusd | 1.3018 | 1.3065 | 1.3004 | 2007.01.08 08:39 | 1.3013 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2037286 | 2007.01.08 08:52 | sell | 0.10 | eurusd | 1.3018 | 1.3065 | 1.3004 | 2007.01.08 09:25 | 1.3013 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2044460 | 2007.01.08 13:24 | buy | 0.10 | eurusd | 1.2998 | 1.2951 | 1.3012 | 2007.01.08 13:27 | 1.3003 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2045024 | 2007.01.08 13:37 | buy | 0.10 | eurusd | 1.2993 | 1.2946 | 1.3007 | 2007.01.08 13:48 | 1.2997 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2045671 | 2007.01.08 13:53 | buy | 0.10 | eurusd | 1.2993 | 1.2946 | 1.3007 | 2007.01.08 14:13 | 1.2997 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2051649 | 2007.01.08 16:24 | buy | 0.10 | eurusd | 1.3001 | 1.2954 | 1.3015 | 2007.01.08 16:26 | 1.3006 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2052281 | 2007.01.08 16:47 | sell | 0.10 | eurusd | 1.3021 | 1.3068 | 1.3007 | 2007.01.08 17:46 | 1.3016 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2055102 | 2007.01.08 18:02 | sell | 0.10 | eurusd | 1.3030 | 1.3077 | 1.3016 | 2007.01.08 18:09 | 1.3025 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2056086 | 2007.01.08 18:48 | sell | 0.10 | eurusd | 1.3030 | 1.3077 | 1.3016 | 2007.01.08 18:58 | 1.3025 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2056620 | 2007.01.08 19:04 | buy | 0.10 | eurusd | 1.3015 | 1.2968 | 1.3029 | 2007.01.08 19:18 | 1.3021 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2059783 | 2007.01.08 21:10 | buy | 0.10 | eurusd | 1.3013 | 1.2966 | 1.3027 | 2007.01.08 21:11 | 1.3018 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2060026 | 2007.01.08 21:20 | buy | 0.10 | eurusd | 1.3013 | 1.2966 | 1.3027 | 2007.01.08 21:21 | 1.3018 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2060508 | 2007.01.08 21:46 | sell | 0.10 | eurusd | 1.3025 | 1.3072 | 1.3011 | 2007.01.08 21:53 | 1.3020 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2061568 | 2007.01.08 22:28 | sell | 0.10 | eurusd | 1.3029 | 1.3076 | 1.3015 | 2007.01.08 22:46 | 1.3023 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2063494 | 2007.01.08 23:52 | sell | 0.10 | eurusd | 1.3035 | 1.3082 | 1.3021 | 2007.01.09 01:59 | 1.3031 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2065947 | 2007.01.09 01:59 | buy | 0.10 | eurusd | 1.3034 | 1.2987 | 1.3048 | 2007.01.09 03:14 | 1.3039 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2066945 | 2007.01.09 03:20 | sell | 0.10 | eurusd | 1.3042 | 1.3089 | 1.3028 | 2007.01.09 03:33 | 1.3037 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2073397 | 2007.01.09 08:53 | buy | 0.10 | eurusd | 1.3029 | 1.2982 | 1.3043 | 2007.01.09 11:02 | 1.3035 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2077940 | 2007.01.09 12:06 | buy | 0.10 | eurusd | 1.3015 | 1.2968 | 1.3029 | 2007.01.09 12:12 | 1.3021 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2078525 | 2007.01.09 12:27 | buy | 0.10 | eurusd | 1.3015 | 1.2968 | 1.3029 | 2007.01.09 13:20 | 1.3021 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2081437 | 2007.01.09 14:06 | buy | 0.10 | eurusd | 1.3002 | 1.2955 | 1.3016 | 2007.01.09 14:07 | 1.3007 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2081692 | 2007.01.09 14:08 | buy | 0.10 | eurusd | 1.3002 | 1.2955 | 1.3016 | 2007.01.09 14:08 | 1.3007 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2082433 | 2007.01.09 14:21 | buy | 0.10 | eurusd | 1.3002 | 1.2955 | 1.3016 | 2007.01.09 14:21 | 1.3007 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2082478 | 2007.01.09 14:21 | buy | 0.10 | eurusd | 1.3002 | 1.2955 | 1.3016 | 2007.01.09 14:21 | 1.3007 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2082483 | 2007.01.09 14:21 | buy | 0.10 | eurusd | 1.3002 | 1.2955 | 1.3016 | 2007.01.09 14:27 | 1.3007 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2084160 | 2007.01.09 14:53 | buy | 0.10 | eurusd | 1.2995 | 1.2948 | 1.3009 | 2007.01.09 14:53 | 1.3000 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2084435 | 2007.01.09 14:58 | buy | 0.10 | eurusd | 1.2995 | 1.2948 | 1.3009 | 2007.01.09 14:59 | 1.3000 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2086011 | 2007.01.09 15:42 | buy | 0.10 | eurusd | 1.2991 | 1.2944 | 1.3005 | 2007.01.09 15:47 | 1.2996 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2086270 | 2007.01.09 15:50 | buy | 0.10 | eurusd | 1.2991 | 1.2944 | 1.3005 | 2007.01.09 15:51 | 1.2996 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2088182 | 2007.01.09 16:50 | buy | 0.10 | eurusd | 1.2986 | 1.2939 | 1.3000 | 2007.01.09 16:51 | 1.2992 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2088429 | 2007.01.09 16:54 | buy | 0.10 | eurusd | 1.2986 | 1.2939 | 1.3000 | 2007.01.09 16:55 | 1.2992 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2090236 | 2007.01.09 17:54 | sell | 0.10 | eurusd | 1.3011 | 1.3058 | 1.2997 | 2007.01.09 18:08 | 1.3005 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2094949 | 2007.01.09 22:39 | buy | 0.10 | eurusd | 1.2994 | 1.2947 | 1.3008 | 2007.01.10 01:02 | 1.2957 | 0.00 | 0.00 | 0.00 | -37.00 |
| 2099853 | 2007.01.10 02:14 | buy | 0.10 | eurusd | 1.2959 | 1.2912 | 1.2973 | 2007.01.10 02:52 | 1.2964 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2101199 | 2007.01.10 03:46 | sell | 0.10 | eurusd | 1.2968 | 1.3015 | 1.2954 | 2007.01.10 15:09 | 1.2954 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2133038 | 2007.01.11 00:18 | sell | 0.10 | eurusd | 1.2946 | 1.2993 | 1.2932 | 2007.01.11 00:29 | 1.2941 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2137201 | 2007.01.11 04:08 | sell | 0.10 | eurusd | 1.2963 | 1.3010 | 1.2949 | 2007.01.11 04:35 | 1.2958 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2140642 | 2007.01.11 07:23 | buy | 0.10 | eurusd | 1.2948 | 1.2901 | 1.2962 | 2007.01.11 07:34 | 1.2953 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2147049 | 2007.01.11 09:37 | sell | 0.10 | eurusd | 1.2974 | 1.3021 | 1.2960 | 2007.01.11 09:50 | 1.2970 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2148020 | 2007.01.11 09:51 | sell | 0.10 | eurusd | 1.2974 | 1.3021 | 1.2960 | 2007.01.11 09:51 | 1.2969 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2148242 | 2007.01.11 09:57 | sell | 0.10 | eurusd | 1.2974 | 1.3021 | 1.2960 | 2007.01.11 09:57 | 1.2970 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2149092 | 2007.01.11 10:19 | sell | 0.10 | eurusd | 1.2972 | 1.3019 | 1.2958 | 2007.01.11 10:42 | 1.2966 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2152983 | 2007.01.11 12:02 | sell | 0.10 | eurusd | 1.2975 | 1.3022 | 1.2961 | 2007.01.11 12:12 | 1.3013 | 0.00 | 0.00 | 0.00 | -38.00 |
| 2154005 | 2007.01.11 12:12 | sell | 0.10 | eurusd | 1.3011 | 1.3058 | 1.2997 | 2007.01.11 12:14 | 1.3005 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2154065 | 2007.01.11 12:14 | sell | 0.10 | eurusd | 1.3008 | 1.3055 | 1.2994 | 2007.01.11 12:14 | 1.3001 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2154110 | 2007.01.11 12:14 | sell | 0.10 | eurusd | 1.3001 | 1.3048 | 1.2987 | 2007.01.11 12:20 | 1.2995 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2154503 | 2007.01.11 12:20 | sell | 0.10 | eurusd | 1.2997 | 1.3044 | 1.2983 | 2007.01.11 12:23 | 1.2983 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2179688 | 2007.01.12 01:03 | buy | 0.10 | eurusd | 1.2876 | 1.2829 | 1.2890 | 2007.01.12 01:04 | 1.2881 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2180333 | 2007.01.12 01:23 | buy | 0.10 | eurusd | 1.2876 | 1.2829 | 1.2890 | 2007.01.12 01:24 | 1.2881 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2180953 | 2007.01.12 01:53 | sell | 0.10 | eurusd | 1.2892 | 1.2939 | 1.2878 | 2007.01.12 12:57 | 1.2887 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2196640 | 2007.01.12 13:30 | buy | 0.10 | eurusd | 1.2865 | 1.2818 | 1.2879 | 2007.01.12 13:30 | 1.2879 | 0.00 | 0.00 | 0.00 | 14.00 |
| |
0.00 |
0.00 |
0.00 |
232.00 |
| Closed P/L: |
232.00 |
| 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: |
232.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 232.00 |
Equity: |
5 232.00 |
Free Margin: |
5 232.00 |
| |
| Details: |
 |
| Gross Profit: |
307.00 |
Gross Loss: |
75.00 |
Total Net Profit: |
232.00 |
| Profit Factor: |
4.09 |
Expected Payoff: |
4.14 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
38.00 (0.73%) |
Relative Drawdown: |
0.73% (38.00) |
| |
| Total Trades: |
56 |
Short Positions (won %): |
25 (96.00%) |
Long Positions (won %): |
31 (96.77%) |
| Profit Trades (% of total): |
54 (96.43%) |
Loss trades (% of total): |
2 (3.57%) |
| Largest |
profit trade: |
14.00 |
loss trade: |
-38.00 |
| Average |
profit trade: |
5.69 |
loss trade: |
-37.50 |
| Maximum |
consecutive wins ($): |
37 (192.00) |
consecutive losses ($): |
1 (-38.00) |
| Maximal |
consecutive profit (count): |
192.00 (37) |
consecutive loss (count): |
-38.00 (1) |
| Average |
consecutive wins: |
18 |
consecutive losses: |
1 |