| Account: 1367768 |
Name: BollTrade Ron MT4 v03k |
Currency: USD |
2007 February 16, 19:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21312742 | 2007.02.04 05:32 | balance | Deposit | 5 000.00 |
| 22043528 | 2007.02.06 18:29 | sell | 0.10 | eurusd | 1.2988 | 1.3033 | 1.2970 | 2007.02.06 19:41 | 1.2979 | 0.00 | 0.00 | 0.00 | 9.00 |
| 22378135 | 2007.02.07 15:23 | sell | 0.10 | eurusd | 1.3014 | 1.3059 | 1.2996 | 2007.02.08 08:03 | 1.3005 | 0.00 | 0.00 | 1.77 | 9.00 |
| 22624313 | 2007.02.08 08:12 | buy | 0.10 | eurusd | 1.2998 | 1.2953 | 1.3016 | 2007.02.08 13:36 | 1.3008 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22694660 | 2007.02.08 13:36 | sell | 0.10 | eurusd | 1.3009 | 1.3054 | 1.2991 | 2007.02.08 13:39 | 1.3000 | 0.00 | 0.00 | 0.00 | 9.00 |
| 22707752 | 2007.02.08 14:04 | sell | 0.10 | eurusd | 1.3017 | 1.3062 | 1.2999 | 2007.02.09 07:46 | 1.3008 | 0.00 | 0.00 | 0.59 | 9.00 |
| 22935499 | 2007.02.09 07:32 | buy | 0.10 | eurusd | 1.3015 | 1.2970 | 1.3033 | 2007.02.09 19:06 | 1.3007 | 0.00 | 0.00 | 0.00 | -8.00 |
| 22937845 | 2007.02.09 07:41 | buy | 0.10 | eurusd | 1.3015 | 1.2970 | 1.3033 | 2007.02.09 19:06 | 1.3007 | 0.00 | 0.00 | 0.00 | -8.00 |
| 23146791 | 2007.02.12 09:50 | buy | 0.10 | eurusd | 1.2980 | 1.2935 | 1.2998 | 2007.02.12 12:11 | 1.2943 | 0.00 | 0.00 | 0.00 | -37.00 |
| 23339539 | 2007.02.13 07:13 | sell | 0.10 | eurusd | 1.2985 | 1.3030 | 1.2967 | 2007.02.13 12:16 | 1.3021 | 0.00 | 0.00 | 0.00 | -36.00 |
| 23474958 | 2007.02.13 13:41 | sell | 0.10 | eurusd | 1.3043 | 1.3088 | 1.3025 | 2007.02.13 13:46 | 1.3034 | 0.00 | 0.00 | 0.00 | 9.00 |
| 23708874 | 2007.02.14 07:09 | sell | 0.10 | eurusd | 1.3052 | 1.3097 | 1.3034 | 2007.02.14 08:11 | 1.3095 | 0.00 | 0.00 | 0.00 | -43.00 |
| 23724139 | 2007.02.14 08:12 | sell | 0.10 | eurusd | 1.3090 | 1.3135 | 1.3072 | 2007.02.14 11:59 | 1.3081 | 0.00 | 0.00 | 0.00 | 9.00 |
| 23764704 | 2007.02.14 15:01 | sell | 0.10 | eurusd | 1.3117 | 1.3162 | 1.3099 | 2007.02.14 15:20 | 1.3154 | 0.00 | 0.00 | 0.00 | -37.00 |
| 23867158 | 2007.02.15 14:00 | sell | 0.10 | eurusd | 1.3150 | 1.3195 | 1.3132 | 2007.02.15 15:46 | 1.3141 | 0.00 | 0.00 | 0.00 | 9.00 |
| 23966379 | 2007.02.16 08:37 | buy | 0.10 | eurusd | 1.3117 | 1.3072 | 1.3135 | 2007.02.16 08:43 | 1.3126 | 0.00 | 0.00 | 0.00 | 9.00 |
| 23995625 | 2007.02.16 14:14 | buy | 0.10 | eurusd | 1.3105 | 1.3060 | 1.3123 | 2007.02.16 14:20 | 1.3114 | 0.00 | 0.00 | 0.00 | 9.00 |
| |
0.00 |
0.00 |
2.36 |
-78.00 |
| Closed P/L: |
-75.64 |
| 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: |
-75.64 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 924.36 |
Equity: |
4 924.36 |
Free Margin: |
4 924.36 |
| |
| Details: |
 |
| Gross Profit: |
93.36 |
Gross Loss: |
169.00 |
Total Net Profit: |
-75.64 |
| Profit Factor: |
0.55 |
Expected Payoff: |
-4.73 |
|
| Absolute Drawdown: |
102.64 |
Maximal Drawdown: |
151.00 (2.99%) |
Relative Drawdown: |
2.99% (151.00) |
| |
| Total Trades: |
16 |
Short Positions (won %): |
10 (70.00%) |
Long Positions (won %): |
6 (50.00%) |
| Profit Trades (% of total): |
10 (62.50%) |
Loss trades (% of total): |
6 (37.50%) |
| Largest |
profit trade: |
10.77 |
loss trade: |
-43.00 |
| Average |
profit trade: |
9.34 |
loss trade: |
-28.17 |
| Maximum |
consecutive wins ($): |
5 (48.36) |
consecutive losses ($): |
4 (-89.00) |
| Maximal |
consecutive profit (count): |
48.36 (5) |
consecutive loss (count): |
-89.00 (4) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |